Idx|Pair|Code|Indices|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04|2001-01-28|2001-01-21|2001-01-14|2001-01-07|2000-12-31|2000-12-24|2000-12-17|2000-12-10|2000-12-03|2000-11-26|2000-11-19|2000-11-12|2000-11-05|2000-10-29|2000-10-22|2000-10-15|2000-10-08|2000-10-01|2000-09-24|2000-09-17|2000-09-10|2000-09-03|2000-08-27|2000-08-20|2000-08-13|2000-08-06|2000-07-30|2000-07-23|2000-07-16|2000-07-09|2000-07-02|2000-06-25|2000-06-18|2000-06-11|2000-06-04|2000-05-28|2000-05-21|2000-05-14|2000-05-07|2000-04-30|2000-04-23|2000-04-16|2000-04-09|2000-04-02|2000-03-26|2000-03-19|2000-03-12|2000-03-05|2000-02-27|2000-02-20|2000-02-13|2000-02-06|2000-01-30|2000-01-23|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
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|4.428|-2.166|5.725|-17.089|0.637|-2.484|6.271|-7.339|15.548|-9.873|-2.786|9.122|3.497|20.675|-0.837|6.696|-0.444|4.167|13.089|1.596|-7.389|2.525|2.062|-5.366|5.67|3.743|1.081|6.322|4.192|7.742|1.307|2.685|9.559|7.937|3.279|17.308|6.122|-2.97|6.316|-8.654|-1.887|-1.852|-4.425|-5.833|-3.226|0|-0.8|2.459|0|0.826|4.31|-0.855|8.333|9.091|13.793|22.535|1.429|0|16.667|11.111|10.204|-3.922|-7.273|-6.78|15.686|-8.929|-1.754|-6.557|17.308|-7.143|3.704|-19.403|-33.663|-11.404|4.587|-8.403|-3.252|16.038|-5.357|-9.677|-5.344|-3.676|7.937|-10.638|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
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|9.219|-3.76|-10.279|-11.89|5.851|0.793|-6.919|-7.745|7.848|10.162|-5.899|3.598|-9.217|5.176|6.623|-3.627|-9.338|-0.74|11.934|20.623|-2.632|-2.018|24.668|6.236|-2.673|-15.144|-10.187|2.657|-18.779|-24.974|-0.309|15.464|-2.058|-11.482|-11.419|5.189|-8.687|1.575|-11.281|-8.313|6.87|-4.016|15.191||-3.473|-1.707|-4.896|3.798|12.756|-0.926|-1.064|4.997|5.157|6.057|-1.028|4.849|-17.315|-1.116|-0.844|5.662|10.394|-2.063|-0.365|-3.456|21.595|-6.17|1.257|-9.592|-1.025|7.351|15.174|-21.76|12.289|2.884|23.403|5.334|-8.164|-7.961|0.244|8.624|22.216|28.561|-8.461|-5.187|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
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.139|2.277|3.298|-7.962|-4.31|-0.356|4.668|2.835|-3.689|-0.926|-4.691|0|-2.425|0.501|6.578|0.073|-4.567|2.739|3.475|-1.815|-3.547|5.594|3.231|-13.756|-1.852|4.102|-3.941|-1.086|3.255|-2.925|-0.931|-2.936|12.65|-13.329|6.398|-0.615|-4.956|-2.99|-5.468|1.291|2.082|3.499|1.791|0.689|-0.884|-0.599|-4.953|6.357|-0.88|1.4|3.724|3.102|-0.625|4.884|4.662|7.669|-5.898|-0.477|2.771|-3.388|1.078|-3.423|-2.349|-1.425|6.42|4.765|-1.202|-0.122|-3.703|6.292|10.041|-11.736|8.022|-7.223|-3.69|22.376|2.175|0.591|-3.536|-2.853|-4.548|-1.919|-3.213|-3.231|-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
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-5.563|-2.384|0.667|-1.316|2.981|-1.6|-4.943|0.638|0.256|-12.135|-4.301|-7.463|-0.985|-8.145|25.568|2.326|-1.714|42.276|2.5|-9.366|-8.69|-7.17|-5.333|1.601|8.267|-32.188|-15.314|8.833|-15.014|-18.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2|0|-18.033|0|-28.235|0|11.842|7.042|14.516|0|-21.519|-7.059|0|14.865|1.37|-17.045|15.789|-3.797|8.219|73.81|-17.647|0|-7.273|-9.836|22|-15.254|-13.235|1.493|-6.944|-25.773|-3|13.636|20.548|-6.41|0|-31.579|-2.564|-4.878|-15.172|5.839|-8.667|-20.213|5.618|15.584|8.451|-10.127|-17.708|-7.246|-5.046|1.395|3.365|4|2.564|16.071|3.704|8|-27.184|-2.83|17.127|-0.549|7.692|-26.522|-11.877|-9.689|24.034|-11.407|-2.23|-7.877|5.797|5.344|11.966|-30.769|0.896|-7.714|12.037|-2.994|7.051|-9.827|6.79|-14.961|-3.053|27.597|-0.645|-3.427|-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|4.239|-11.228|-15.792|8.88|4|-19.355|1.346|-28.028|17.146|-10.486|-11.383|5.068|-7.326|-1.693|17.377|-10.681|3.3|3.448|16.7|23.94|-24.454|-9.851|25.812|0.429|7.176|-1.629|-10.563|1.395|2.009|11.74|-2.818|23.526|11.312|15.858|-3.494|-11.612|0.809|4.016|-25.805|1.216|2.493|-15.537|16.194|-7.595|1.097|-0.545|-8.333|-9.434|-4.505|-12.955|-14.987|6.777||21.607|-7.967|-11.606|-11.383|-10.978|9.756|6.163|-11.987|6.376|-7.053|-1.509|21.784|-11.716|-2.171|-6.87|5.143|11.835|18.545|-12.583|27.966|9.259|8|-3.846|25.301|2.469|-5.814|-5.495|17.998|9.421|-6.969|-6.191|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
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|0.955|-0.508|-2.289|4.751|-4.536|-2.218|0.552|1.993|0.348|-1.835|-2.9|-1.49|-2.797|1.327|3.259|-0.742|-2.92|2.166|1.98|1.373|0.723|9.942|-4.362|-4.16|-1.124|-0.064|1.988|0.347|6.513|-0.184|5.164|1.852|-0.76|-12.237|-0.257|6.56|-3.187|-0.681|6.11|-0.279|2.381|1.498|3.605|5.97|-2.886|5.778|-6.26|10.254|-7.262|-1.594|10.48|0.256|-2.282|1.727|1.29|5.505|-0.392|2.724|3.824|5.064|-7.984|-7.712|0.751|0|-2.807|-1.22|0|4.159|-5.461|8.311|1.684|9.016|2.315|-0.434|-1.448|16.577|-4.577|-3.122|-5.845|-5.879|-6.606|3.212|-2.941|0.562|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
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.307|-1.882|-1.308|1.792|0.181|9.112|-2.659|-5.801|-6.847|-2.863|-0.578|-1.648|4.114|0.626|8.02|-2.869|4.192|0.537|10.011|-0.551|-9.553|7.119|-9.923|-6.364|-8.034|2.839|-1.137|-1.805|3.746|-2.441|19.483|0.418|2.47|-8.805|-4.21|11.361|-12.343|5.508|-1.892|1.443|0.867|7.942|0.843|-13.731|5.965|2.886|-9.695|-3.095|6.566|-9.768|-1.962|2.439|13.267|-5.467|0.825|4.128|-14.897|10.247|-4.314|5.253|5.449|-2.029|8.592|-6.537|13.559|-1.47|-4.008|4.735|6.357|3.704|2.37|-13.439|-0.717|12.5|-13.561|5.977|-10.179|-9.856|3.155|13.877|-3.095|8.259|-20.083|9.34|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
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.225|0.443|-3.163|4.255|8.671|0.488|5.155|-5.364|9.494|-2.805|-17.583|7.429|-5.556|-1.32|8.96|-7.111|8.737|-5.809|12.131|28.394|-8.94|-16.9|10.098|-0.176|-7.29|-3.058|-10.808|2.083|-12.156|0.822|-4.467|9.162|10.248|-6.974|3.939|-9.217|-8.824|13.593|-16.031|4.402|34.27|-28.583|3.85|-25.056|7.377|-11.238|1.511|-6.37|-3.997|3.659|-12.399|8.718|-1.061|27.365|27.323|-9.188|-13.514|-14.332|13.658|0|-16.133|1.683|-5.912|6.427|30.998|-3.026|13.457|-10.429|-10.246|18.625|10.457|-25.797|-1.863|-8.262|1.48||3.557|6.451|15.557|18.444|2.798|16.754|-1.159|-4.695|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
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.214|-0.849|-0.842|-0.21|13.333|-1.176|5.459|-13.889|18.481|2.865|2.4|-6.25|-1.961|15.909|-6.631|1.617|10.089|-0.59|5.938|6.667|-5.063|4.636|-8.761|12.585|-1.01|11.236|-11|-8.257|14.336|6.32|-2.182|5.364|-13.576|7.473|12.4|-0.794|-0.395|-0.784|-0.391|-1.916|4.4|-14.089|0.692|-2.694|-1|1.01|-1|-2.913|5.822|2.817|2.527|10.8|1.215|0|2.066|-2.024|-15.986|1.031|1.042|1.408|-5.333|7.143|-4.762|3.887|4.044|1.115|2.672|2.344|-5.185|-0.735|25.346|-21.091|2.23|5.49|-18.269|1.961|-9.467|12.667|-8.537|4.459|21.236|1.172|-3.03|6.452|-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
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.125|-5.882|-2.857|2.941|-5.556|-18.182|12.821|-7.143|5|11.111|-5.263|2.703|-9.756|-2.381|2.439|-10.87|-2.128|4.444|12.5|8.108|-5.128|-4.878|17.143|-2.778|5.882|0|0|0|-8.108|5.714|0|12.903|6.897|7.407|0|8|-7.407|-10|-11.765|3.03|-2.941|-15|21.212|-5.714|-10.256|-2.5|-13.043|-50.538|-6.061|-5.714|-7.08|11.881|13.483|4.706|0|-1.163|-10.417|-6.796|6.186|3.191|2.174|13.58|-4.706|2.41|7.792|-8.333|-12.5|-4.95|-9.009|4.717|6|-15.254|-2.479|-2.419|10.714|0|-1.754|15.152|0|2.062|1.042|5.495|-8.081|10|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
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|10.146|-4.272|-10.323|7.22|2.709|-2.847|2.34|-7.739|0.122|-1.723|-9.732|7.716|-4.468|-2.327|6.342|0.349|-4.378|-4.297|13.87|23.65|-8.046|-13.416|13.562|-5.389|3.36|-5.632|-0.622|13.186|-10.762|-0.251|-4.125|7.676|8.669|11.786|-1.139|-2.228|-10.593|14.575|-17.395|13.521|0.44|-17.193|2.743|-4.713|-5.607|-1.255|-8.665|-15.257|-4.267|-3.152|-10.988|0.165|0.882|21.336|2.096|-8.432|-5.274|-11.908|-0.983|-1.17|-0.154|-2.472|-1.918|1.411|25.888|-7.309|-5.045|-17.118|0.059|9.343|15.936|-30.084|21.902|-11.777|10.648||1.216|10.701|-3.06|7.733|13.511|12.022|-8.128|4.129|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
00014|39320|/equities/asml-holdings|NASDAQ100|11.679|-4.778|-4.203|5.349|1.198|-9.369|5.114|-9|2.645|-2.987|-12.028|7.187|-5.495|-5.697|3.429|-4.179|1.588|-2.032|7.619|19.275|-3.157|-6.975|15.131|-13.365|7.477|-7.465|-4.785|5.602|-12.608|-4.053|-3.238|4.991|11.436|9.143|-2.443|3.366|-12.487|21.72|-2.309|-2.824|-1.935|-22.196|8.416|-0.951|-6.269|-5.343|-5.801|-0.971|-6.774|-6.043|-9.011|3.483|-2.325|16.984|1.633|-7.785|-16.047|-4.086|8.108|-3.822|2.019|8.457|-6.857|-0.299|20.746|0.532|0.535|-11.344|-0.77|7.007|15.682|-25.366|16.222|-15.298|-3.873|-8.46|-0.256|21.352|-2.663|-5.203|-2.006|16.714|-15.555|11.081|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
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|10.034|-2.772|-4.55|5.587|-0.556|-3.949|10.888|-9.335|9.776|-3.193|-1.239|12.548|-5.735|-0.357|-4.654|-3.399|2.587|-3.37|17.949|5.263|-3.01|-5.911|-3.218|-13.416|1.786|5.31|0.444|0.671|1.591|-5.681|-4.308|9.797|22.483|7.727|11.794|-12.88|-1.567|4|10.294|2|16.054|-3.184|-5.319|4.833|-0.555|-5.585|-9.621|-3.206|-9.405|0.837|0|3.613|15.333|0|5.448|14.257|-12.169|-4.706|-28.313|-4.268|1.641|-1.501|-5.459|-11.068|16.253|-0.337|0.908|-8.799|0.73|4.694|2.346|-22.376|1.318|-8.521|1.303|-10.496|19.512|-4.333|26.05|3.254|12.852|5.829|0.39|2.125|-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
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-11.332|-15.195|-11.085|7.578|-3.938|-3.678|11.111|-13.481|17.839|-4.95|4.799|45.747|1.731|5.263|2.703|-20.888|44.762|9.948|23.226|15.385|6.122|9.438|8.863|-11.704|-6.112|0|-2.349|-4.545|4.762|0|-5.632|-6.289|72.745|30.838|2.471|-29.32|-25.581|0|-3.752|-2.378|-22.433|-29.142|-16.119|3.75|-14.124|13.481|-53.151|-45.714|-16.268|1.456|-0.72|-2.126|0.24|10.153|-1.031|-1.02|-38.847|1.589|4.987|-1.11|-9.156|-3.18|-4.295|-2.957|28.72|-19.274|-9.936|-13.493|-9.191|-6.814|15.933|-25.001|-2.421|-11.602|0.556|-4.762|26|31.725|11.641|-5.336|-10.766|1.258|-6.102|11.648|-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|1.409|2.022|-3.343|0.568|7.16|16.331|1.717|-3.06|-6.523|-8.787|-8|10.517|-8.941|7.763|5.441|-4.725|7.495|-3.429|8.808|10.92|-5.895|-5.903|3.421|-20.833|-3.421|-9.108|-0.87|3.645|-6.038|0.461|-11.906|9.402|15.842|-8.182|8.911|1|-10.714|16.667|-0.785|-2.499|3.634|-6.118|-2.149|-0.724|17.978|-9.626|-4.165|3.798|-8.739|22.937|0.547|7.655|1.595|-1.859|-3.812|4.269|-6.04|-5.449|15.8|-2.797|2.515|4.963|0.318|-0.632|32.774|0.846|-16.529|-6.542|8.209|3.83|19.926|-24.497|-13.288|-11.312|1.087|3.978|7.902|4.485|5.371|-14.626|-2.547|2.005|0.274|-1.663|-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
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|-1.964|1.534|-2.976|-1.466|15.203|12.762|8.471|-7.81|-5.405|1.277|0.366|3.802|-2.773|4.642|0.584|-5.688|-2.852|4.082|20.312|6.161|-1.402|0.706|-13.618|-6.641|-13.036|-8.182|-10.204|7.93|6.24|2.889|3.317|-14.225|10.188|10.381|-4.62|-9.552|-10.786|11.259|9.047|-10.678|0.581|-3.23|-5.57|13.725|6.421|6.678|0.69|18.609|-8.427|5.118|4.527|3.404|3.297|-1.728|-2.321|22.798|-9.176|17.403|1.401|4.692|3.333|4.762|-3.67|12.371|3.929|-2.778|-2.373|-1.993|9.058|-11.538|2.632|-24|18.343|-2.029|-9.211|-6.404|-14.526|13.095|14.754|18.447|3.691|11.194|2.682|-13.576|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
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-6.331|-7.73|-9.448|-2.588|25.466|-16.285|-2.399|-14.277|3.648|9.887|-11.182|-9.389|-10|9.094|-1.731|-14.452|6.163|-16.165|18.305|34.349|-0.526|-15.556|-2.597|-13.483|3.681|-19.019|-7.869||-8.929|-8.268|3.414|20.818|6.492|-12.814|-6.559|2.418|-12.16|51.574|-10.122|-14.249|-3.068|-9.299|-1.434|-7.677|21.429|-11.292|0.2|3.316|0.793|3.415|-2.138|12.895|3.519|6.789|0.201|-4.781||7.159|4.107|6.262|-0.885|-0.056|-5.215|-3.504|43.807|0.706|-1.303|-12.534|8.046|6.994|8.059|-23.836|14.854|-21.708|-7.223|-15.854|21.82|11.73|3.754|14.509|50.509||-6.83|4.602|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
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.744|-4.167|-4.7|-3.443|0.63|5.569|11.596|-5.604|0.705|0.98|-0.883|-3.41|-1.676|2.668|9.416|-3.455|2.996|3.992|3.112|6.638|-4.107|-0.511|9.877|-2.516|0.883|-15.406|-3.252|-6.424|8.832|-9.265|3.633|5.282|-6.553|-10.578|3.302|9.75|-2.277|-3.734|-3.373|6.873|1.532|2.263|7.383|2.099|-0.475|1.445|-3.532|6.746|-1.079|-6.083|4.427|-1.33|0.862|0.288|-0.857|5|-10.555|-4.117|2.913|25.055|-6.886|-5.808|-1.619|-11.69|14.547|3.904|0.909|1.643|-0.511|4.594|12.23|-13.306|-0.62|6.491|7.829|23.246|0.736|7.437|2.597|-3.599|-21.402|10.014|-8.878|-9.789|1.927|0.8|5.168|8.052|-1.535|-6.122|1.958|-3.428|-4.622|-4.726|-6.149|4.311|5.667|-2.808|-0.43|2.086|-2.878|0.107|2.181|6.628|-6.42|3.842|-10.516|-6.345|-2.222|3.349|-5.771|1.65|9.869|-0.799|0.603|-8.966|4.493|1.455|-1.716|-7.004|-0.353|1.434|6.692|-0.759|-3.036|-1.629|-1.69|-1.92|-1.292|-0.343|0.866|-0.431|-4.762|-2.793|4.243|3.265|-1.855|2.241|13.614|0|4.611|7.489|-0.22|0.664|0.222|-1.205|3.632|4.384|1.442|4.391|0|-3.394|0.121|-1.08|4.78|1.274|1.552|-8.412|1.442|-0.597|-0.119|-4.989|1.73|5.218|-2.83|5.081|2.672|-3.44|8.245|-4.81|-0.629|2.448|0.779|-4.348|-0.248|-1.224|-0.729|-0.604|-2.473|2.289|2.85|15.286|-7.652|5.278|3.746|0.872|-1.714|1.744|-1.994|6.525|5.272|-0.318|-3.828|-1.508|3.594|0.946|-2.16|6.755|2.017|-4.341|-0.48|2.627|-0.327|1.495|-1.473|4.089|1.033|1.22|-0.347|1.053|5.166|-0.914|-4.704|0|0.702|1.243|-1.745|2.504|5.273|2.312|1.566|-3.036|4.771|1.004|7.559|7.176|-4.213|-1.313|5.787|-0.917|1.395|-4.656|2.268|-0.899|-2.626|-2.559|2.179|-2.132|0.428|-4.303|1.245|0|-1.633|-0.407|-2.187|3.074|-2.4|-2.534|1.383|4.545|0|0.833
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|9.874|-9.384|-8.579|5.194|5.948|-4.002|11.614|-7.747|3.881|5.225|-18.741|8.7|-14.512|9.158|6.037|-3.004|25.897|-18.538|6.507|32.012|-13.852|-15.409|-6.269|-3.298|-7.075|-17.815|-4.425|0.213|-20.592|-7.504|-4.953|6.096|3.932|-4.261|-7.831|-13.847|-8.037|8|-7.952|-0.114|5.374|-11.789|11.955|-11.551|2.23|-0.231|1.701|-8.39|-3.888|-1.769|-6.826|4.672|3.15|-1.26|-1.907|4.378|-7.795|-0.19|4.39|2.863|1.501|-7.654|5.328|0|17.182|2.807|-10.844|-11.528|-2.279|6.465|14.246|-23.939|-3.066|-2.608|17.6|-1.012|-0.771|3.525|5.516|-3.91|8.108|16.596|-9.858|7.14|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|9.361|2.748|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|8.775|-1.229|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|-0.561|4.7|-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
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1.163|-5.495|-1.622|-2.632|7.955|-0.565|7.927|-7.345|8.589|0|-11.413|8.235|-7.104|3.39|2.907|-3.371|9.202|-6.322|25.18|-7.333|20|-17.763|13.433|-20.238|-2.326|-0.578|1.17|-8.556|-4.592|-0.508|-3.431|22.892|14.483|-3.974|4.861|-6.494|-7.784|3.727|-0.617|-2.994|-2.339|-2.286|6.061|1.227|11.644|0|-9.877|-5.814|9.554|5.369|-6.875|-8.571|-1.685|0|-7.292|10.983|-5.978|-0.541|14.907|16.667|-22.905|-9.137|-11.659|-7.083|7.143|-11.462|7.203|-0.84|24.607|2.139|28.966|-33.486|-16.154|-6.137|8.203||1.587|7.234|-2.49|-11.07|34.158|8.021|9.357|-10|-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|4.198|-3.187|0.44|2.167|0.369|-1.694|-11.147|-2.55|2.727|2.463|1.987|-0.15|-1.621|-7.052|5.261|-6.25|3.136|1.881|3.948|1.157|-2.44|8.195|-9.486|-5.748|4.24|2.995|-1.177|-3.043|5.317|-0.759|-6.33|2.038|6.708|-1.489|4.082|6.01|8.901|-7.692|1.679|-0.327|-1.527|-4.601|-5.61|-1.039|4.53|-5.884|4.607|12.666|0.922|0.633|-4.856|-0.479|-1.145|16.033|-0.953|7.512|-10.402|-6.916|-2.807|-2.431|10.486|-1.221|-1.37|-5.42|22.228|5.043|-7.423|-6.545|-11.846|7.394|3.55|-10.797|-4.691|9.084|-3.815|3.108|-3.014|-5.821|5.697|-15.065|-4.114|12.766|-13.331|1.659|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
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-1.923|0.971|-11.966|-0.847|-2.479|0|4.31|-4.918|10.909|6.796|-3.738|2.885|10.638|2.174|-2.128|-4.082|2.083|2.128|1.075|14.815|-4.706|10.39|-2.532|-13.187|7.059|2.41|1.22|5.128|4|-1.316|7.042|-4.054|-8.642|-10|7.143|7.692|6.849|-2.667|10.294|-4.225|7.576|-1.493|11.667|3.448|3.571|-3.448|0|-12.121|3.125|-7.246|-2.817|7.576|-1.493|1.515|10|9.091|-3.509|-5|-1.639|-8.955|0|-10.667|-3.846|5.405|2.778|1.408|-1.389|-5.263|5.556|-1.37|-5.195|-2.532|8.219|-1.351|0|4.225|-1.389|-12.195|-5.747|0|10.127|5.333|-7.407|10.959|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
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.603|-1.421|-7.038|3.945|-6.687|2.876|6.673|-1.635|-2.021|3.52|0.281|4.129|3.16|5.082|0.815|-1.066|1.55|-3.363|0.654|2.121|-9.397|5.91|-0.167|-5.72|1.762|-6.492|-3.074|3.326|-5.972|6.511|2.018|-6.094|4.226|3.44|6.855|7.168|4.91|1.9|-7.93|-1.747|9.299|-6.554|4.814|-1.807|6.819|-4.132|-4.11|0|-1.053|-6.305|6.729|7.215|-1.514|-4.287|-1.572|10.058|0|-10.416|4.185|4.728|3.132|-1.558|0.575|-5.641|10.944|-31.405|-5.877|-2.053|-9.708|-1.357|7.738|-3.678|0.472|-2.435|-0.115|22.243|-11.647|4.859|5.977|-13.052|-2.476|15.229|-5.156|4.218||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
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|-1.961|-6.849|-3.097|2.262|7.282|-2.83|11.579|-5.473|8.649|-0.538|-11.005|1.456|0.98|-8.108|5.213|9.326|-3.015|1.531|3.158|3.825|-2.139|15.432|4.516|-16.216|1.093|-1.081|4.52|3.509|1.183|14.189|-3.896|0.654|-1.923|8.333|0.699|6.716|-6.294|0.704|0|-3.401|3.521|-2.069|13.281|8.475|0|-4.839|2.479|-0.82|-6.154|-1.515|-0.752|-5.674|-2.759|-0.685|-1.351|8.029|7.031|-3.759|-0.746|13.559|5.357|-2.609|0|-8.73|4.132|-6.202|1.575|13.393|-3.448|0.87|-2.542|-6.349|-3.817|-2.963|-4.255|13.71|-2.362|7.627|-2.479|0.833|-22.078|-4.938|-4.706|-5.028|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
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-3.962|-2.687|1.422|-1.517|-25.543|8.278|2.015|12.284|7.407|3.103|1.208|-3.497|-1.606|6.994|7.52|-3.193|6.821|0.137|14.019|-3.167|3.271|9.744|-3.783|-35.865|2.932|2.333|-0.881|0.889|-11.155|1.503|15.643|-4.956|14.07|-2.57|-6.2|-20.092|-22.143|12|-1.497|-1.628|14.463|-12.159|10.129|9.39|-7.23|-7.865|-7.84|-7.015|-0.886|4.19|-1.882|0.28|2.361|3.402|0.896|-2.545|-4.778|-6.355|1.514|15.163|0.304||6.65|-9.802|10.242|-6.486|0.379|-2.581|5.443|17.229|2.332|-7.586|0.173|16.265|-4.415|17.079|2.181|12.387|1.44|-15.859|-11.673|3.629|-6.854|-10.354|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
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|0|-3.421|-5.022|1.196|-4.836|-0.284|2.77|-4.854|1.122|4.088|2.392|3.882|-1.529|-0.759|17.679|1.633|11.765|-7.505|21.689|17.112|-1.837|-2.558|14.327|-4.469|-9.824|-15.171|-8.772|9.382|-3.498|-7.429|-0.38|24.882|31.056|-7.205|-5.707|-8|-1.478|10.929|-5.913|-14.88|-5.773|-15.945|6.654|-11.457|3.912|-5.92|-13.555|-4.365|6.479|2.601|4.532|1.223|12.953|13.529|-4.494|8.316|-20.227|-4.037|23.136|-8.406|0.705|-11.82|-16.494|-5.172|24.54|4.823|-2.508|-9.504|-15.771|5.949|7.629|-22.899|2.808|-27.769|11.285|13.274|29.225|-0.757|9.834|-10.533|-8.71|13.918|-2.02|12.5|-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|-4.841|33.959|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|3.486|-2.902|-1.698|-3.411|11.726|-7.429|8.422|-6.079|4.853|-3.055|-2.466|-3.151|-2.427|4.286|11.307|-10.219|4.108|0.317|-1.697|9.353|-2.618|4.308|9.751|-5.467|-3.281|-2.337|8.819|2.653|4.121|19.299|-7.855|14.514|2.838|-17.316|1.043|11.528|-8.867|5.063|-10.227|1.899|1.744|-13.388|-1.764|-6.871|7.12|6.519|-4.941|1.689|-1.899||-9.108|2.871|17.072|5.261|0|-4.872|8.558|4.156|-3.852|13.933|-2.67|12.967|-0.837|-6.696|23.586|0.138|-4.042|-2.14|1.984|2.857|3.814|-11.055|-10.562|-6.757|-5.214|-13.19|-9.198|22.015|-7.427|10.665|-4.842|20.878|3.014|-18.632|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
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.676|-0.759|-5.79|1.416|-4.361|-6.718|-1.517|2.776|0.125|-1.93|0.959|-3.893|0.448|-2.018|-0.87|1.441|-0.875|2.419|-0.06|3.65|-1.433|9.736|-6.535|-1.144|-2.882|2.968|0.905|-1.717|6.706|0.526|2.46|4.213|-4.59|-14.957|2.542|7.405|-4.38|3.349|4.776|0.621|2.513|4.482|-1.517|-2.521|2.692|2.331|-6.537|8.063|-4.204|8.935|11.175|1.046|-1.767|2.874|2.87|5.747|-1.136|3.093|3.492|2.282|-4.726|-1.855|-2.708|1.885|-3.718|4.006|-2.645|3.767|3.167|0.144|0|4.889|7.592|-2.947|-1.299|0.68|-3.19|2.438|-2.528|-4.074|-4.093|4.42|5.916|0.987|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
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.612|0|0|-2.488|0|3.608|3.191|-1.571|2.688|1.087|-8.911|-1.942|-5.069|7.426|6.316|-3.061|-1.01|1.02|15.294|4.938|-3.571|0.599|-12.105|0.529|2.162|7.558|-7.027|3.933|0.565|10.625|2.564|2.632|0.662|-10.651|6.289|-5.917|-5.056|-1.657|2.841|6.024|3.106|-8.523|8.642|4.516|5.442|-14.035|-3.933|2.299|-2.247|-4.301|-7.463|-1.951|-1.442|2.463|-0.49|8.511|-6.931|3.061|12|12.179|2.632|-6.173|-5.814|-14.851|10.383|-11.165|-3.738|5.419|12.778|8.434|-7.263|20.134|1.361|1.379|7.407|15.385|-14.599|6.202|-5.147|-4.895|-5.921|5.556|-4.636|9.42|7.813|-7.246|6.977|8.403|7.207|-7.5|-4.762|-2.326|13.158|0.885|0.893|0|3.704|-26.027|0.69|0.694|-11.111|-1.22|3.145|-0.625|-4.762|-5.085|0|-2.747|1.676|1.705|11.392|1.282|-2.5|4.575|-4.969|0|1.899|1.282|1.299|1.987|2.721|0.685|10.606|10|10.092|0|-4.386|-3.39|0.855|0|3.54|-2.586|-3.333|0.84|-12.5|4.615|-0.763|-3.676|-2.158|7.752|7.5|3.448|-12.782|3.906|2.4|3.306|9.009|8.824|9.677|20.779|6.944|-10|-10.112|0|0|-6.316|-14.414|-7.5|-4.762|-5.97|1.515|-5.036|2.963|-8.784|1.37|2.817|-5.96|-0.658|0|-1.299|-2.532|-3.659|-4.651|5.521|-3.55|34.127|-1.562|-5.882|0|-6.207|8.209|-0.741|-4.93|-1.389|2.128|4.444|3.846|9.244|11.215|-15.079|7.692|-0.847|-4.065|-24.074|-0.613|-1.807|5.732|-1.258|5.298|-3.822|-3.681|0.617|-2.41|2.469|-4.706|-0.585|1.786|-5.618|1.136|-1.676|-0.556|4.046|4.848|-2.367|0.595|3.704|1.887|2.581|-4.321|8|4.167|-2.041|3.521|6.767|3.906|7.563|0|10.185|1.887|-3.636|0.917|0|-6.838|4.464|-0.885|-5.042|4.386|-1.724|-2.521|-17.931|-3.974|6.338|2.899|2.222|-0.735|2.256|0.758|-1.493|-2.899|0.73|-0.725|-3.497
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.102|-1.891|-1.749|-3.684|-6.954|0.393|4.308|-8.537|5.44|6.086|3.587|-1.499|4.241|-0.555|3.563|-1.472|-0.563|5.338|4.981|0.501|7.105|-5.927|5.172|-5.514|0.758|-12|-3.122|4.148|5.313|-1.74|10.94|-2.387|3.781|-3.034|-1.125|-6.542|-8.449|1.52|11.636|-0.242|2.861|-3.713|2.203|-19.587|5.613|0|-3.607|-1.09|8.262|3.786|0.447|6.302|-6.556|1.124|-3.05|9.94|2.833|4.91|1.575|5.687|-0.139|-10.422|1.768|0.253|11.425|4.572|-7.377|-4.687|0.261|23.748|8.787|-7.63|-0.645|2.819|12.921|-6.151|24.508|-2.559|3.077|-19.753|-2.577|6.593|-8.235|-1.977|-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
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|22.33|3|-8.815|-2.663|0|-4.52|1.724|-4.396|-4.712|18.634|-0.923|-6.609|2.353|0.89|10.492|-3.481|10.877|12.648|4.979|19.901|-0.985|9.14|-1.587|-10|-6.25|2.752||10.66|0|-1.99|8.065|0|1.639|-29.344|13.1|-4.979|-20.724|10.545|25.571|-0.455|-21.986|2.545|7.004|-7.22|-7.667|3.806|-15.743|0.292|5.882|1.254|-2.744|1.863|14.591|4.074|-0.735|24.201|-6.809|-6.746|0.398|13.063|2.304|5.854|-1.442|6.667|17.47|-11.23|-3.608|-10.185|27.811|5.625|-7.514|-12.626|0|-10|10.553|-11.161|-10.4|10.619|-6.224|37.714|19.863|-4.575|-21.538|-9.302|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
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|5.413|1.233|-0.815|-1.525|1.274|1.096|3.723|0.572|-4.399|-5.426|-16.792|-3.845|-3.645|-5.728|7.576|-0.622|-0.28|5.781|8.677|10|-3.186|7.51|-3.924|-10.186|-1.808|-4.702|-2.51|2.14|-1.048|2.713|-4.01|4.043|-0.937|-0.782|-0.921|-0.272|-12.147|9.131|2.715|-4.667|-4.459|3.41|0.233|11.957|32.871|-5.151|2.471|-1.9|-0.521|4.286|-11.258|-1.103|12.528|0.911|4.648|1.697|-5.036|-3.793|4.333|2.76|-2.883|-28.474|-6.838|-8.054|5.713|-1.272|1.955|-2.025|-3.018|-1.754|5.322|4.843|-2.031|6.187|5.845|3.305|-0.264|-2.277|5.078|4.876|-10.827|4.846|-11.928|-14.312|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
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|8.174|-1.372|-6.27|3.494|-6.677|-5.294|-2.439|-10.755|12.052|-1.554|-4.065|3.073|-3.763|1.087|11.854|-2.519|0.596|7.36|13.43|4.952|-4.197|3.202|-2.925|-3.357|-5.667|3.27|-1.858|3.86|1.423|6.038|-14.791|8.174|8.491|-3.636|2.041|3.257|-3.154|-6.747|1.049|-6.383|-2.24|2.291|-1.926|-7.429|21.7|-5.631|-12.407|3.882|-0.464|0|-4.148|-0.442|-0.732|2.093|4.859|8.503|12|0|-4.545|-3.846|1.961|-4.754|-3.758|-3.47|4.62|-6.769|-2.84|3.4|-1.372|1.863|8.784|3.316|-1.715|-13.244|4.186|-7.593|-3.724|2.837|41.851|10.69|1.584|10.5|-2.2|-7.466|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
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-6.891|-0.833|-2.597|5.842|-3.802|-0.493|-4.702|8.319|23.222|-13.874|7.767|-7.54|6.705|11.777|2.637|1.336|13.671|-23.598|46.045|15.686|-13.314|-12.407|-9.843|-10.6|-19.225|-19.506|-8.561|3.064|-10.526|-9.073|33.733|15.385|8.878|-25.654|-15.474|-17.391|1.054|18.295|-1.333|-14.773|-39.789|4.11|0|10.606|-6.036|16.833|-33.759|15.647|3.92|-12.063|-7.894|11.638|-5.091|5.062|2.296|4.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|3.598|-6.277|-5.461|8.419|-2.372|-0.861|6.191|-2.803|6.325|-0.614|-9.749|6.715|-1.237|1.182|2.935|-9.521|2.319|-6.938|15.327|19.052|-10.224|-8.678|3.336|-5.299|0.444|-2.104|-12.914|2.627|-6.136|-0.53|6.913|4.483|0.187|6.653|-8.743|1.541|-4.588|-0.352|-22.349|5.88|12.162|-19.46|-0.949|7.71|6.637|1.102|-3.898|-13.308|-16.655|-12.022|-11.577|1.371|3.373|10.578|1.998|-3.098|-6.557|-5.795|5.283|4.219|-0.521|6.6|-0.787|-5.306|14.137|-0.271|2.504|-6.792|-2.713|9.915|4.416|-19.237|3.699|-5.12|7.068|8.071|0.788|5.298|7.459|-0.472|1.069|11.447|-4.023|-4.968|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|7.897|-12.477|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|3.193|12.377|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
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|29.787|-1.699|-5.73|-2.464|0.301|-11.141|6.991|-12.75|12.108|-0.279|0.506|9.877|-9.396|10.987|-3.878|-3.512|14.126|-1.743|6.169|-1.085|6.268|-8.804|0.198|-27.77|1.643|3.761|14.532|2.231|-14.594|10.41|0.333|5.696|-6.015|-8.114|11.918|-26.949|-1.792|6.644|0.656|-25.448|0.821|-3.732|13.946|4.48|13.796|-13.363|-5.474|8.571|-6.783|-5.756|1.391|7.281|17.043|14.824|4.821|17.754|-12.566|-10.322|-4.95|7.395|11.838|-3.141|-0.934|-5.813|22.869|14.423|1.961|-17.504|-3.673|2.686|9.375|-36.407|-7.466|-9.003|9.651|-6.742|10.514|-9.699|-4.282|0.295|-11.901|19.875|-23.618|-7.078|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
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-0.49|0.99|2.02|-1.493|-26.374|-11.075|4.422|-2|28.205|-4.878|25.51|25.641|11.429|0.719|3.731|1.515|-8.333|23.077|42.683|-15.464|-10.185|-17.557|-21.557|-3.468|5.488|-7.865|0|8.537|-11.828|5.682|-1.676|9.146|-4.651|-8.995|33.099|-10.127|-25.472|-18.774|14.474|-24|-2.597|1.65|-0.329|36.937|5.213|-8.658|-11.494|-1.509|-11.667|-3.537|0.974|-8.333|8.039|0|-17.942|4.986|-5.249|10.756|50.877|8.571|-9.091|13.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|7.465|-8.643|-10.149|8.445|5.348|0.932|-1.854|-11.657|7.084|-0.068|-6.987|11.418|-6.856|2.063|9.102|0.024|-3.45|1.002|18.328|22.357|-8.591|-12.372|16.548|-7.518|4.554|-8.058|4.027|16.227|-14.725|-2.311|-4.179|12.519|7.391|10.414|5.864|4.75|-15.472|29.494|-15.428|10.054|13.602|-18.47|3.437|-9.642|-0.36|-2.113|-14.256|-5.047|-13.042|-10.531|-16.567|12.644|7.725|23.212|-0.691|-11.648|0.986|-18.656|15.367|-8.22|-1.072|7.865|-5.281|-5.804|35.368|-13.251|1.08|-18.553|-15.033|14.973|13.015|-40.86|15.648|-5.668|11.645|-12.203|9.458|21.316|0.915|-0.726|3.886|17.097|-18.403||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
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|5.556|-2.174|-9.804|8.897|7.252|-3.321|4.231|-12.162|3.86|0.352|-11.526|12.632|-6.25|-2.251|4.013|8.727|-5.172|-2.357|6.071|26.697|-7.143|-19.048|28.384|-7.287|8.811|-7.724|-2.767|15.525|-12.048|6.867|2.643|9.662|13.115|26.207|-4.605|3.401|-23.037|29.054|-16.384|0|9.259|-16.062|11.561|-10.363|-0.515|-7.177|0|-10.3|-2.51|-11.152|-13.505|4.362|1.706|33.79|-7.983|-15|6.87|-30.871|3.552|-2.4|-7.635|2.525|-5.036|2.709|45.52|-8.224|-8.982|-16.5|-12.854|7.243|17.26|-34.353|23.282|-16.79|10.612|-9.427|6.917|10.48|-0.651|-1.285|2.188|10.654|-10.799|7.176|21.348|-4.301|3.047|20.736|2.749|0|14.118|-2.299|-15.534|4.392|5.338|12.4|1.626|9.333|4.167|12.5|-9.859|2.899|2.985|8.065|12.048|-16.583|7.568|0|17.089|-7.602|14|0.671|7.971|2.222|15.385|15.842|9.783|-9.804|-0.971|-4.63|2.857|-13.223|19.802|-5.607|-5.31|16.495|-9.346|-2.727|3.774|7.071|-15.385|0.862|-0.855|-8.594|47.126|-8.421|4.396|54.237|0|-6.349|6.78|-11.94|4.688|4.918|8.929|16.667|0|-2.041|48.485|0|3.125|-15.789|11.765|0|-12.821|-11.364|-22.807|-6.557|-7.576|10|0|-4.762|-1.562|6.667|-10.448|-1.471|-1.449|-8|-5.063|-1.25|-8.046|-12.121|-1|-3.846|4|3.093|-6.731|10.638|4.444|-1.099|2.247|-5.319|-1.053|-1.042|12.941|11.842|-1.299|-2.532|3.947|-25.49|3.03|2.062|14.118|-19.811|3.922|-7.273|-4.348|-9.449|5.833|-4|-2.344|-15.789|0.662|-3.205|-9.827|-6.989|-4.615|3.723|-14.155|13.472|1.579|2.703|-2.632|6.742|14.103|15.556|10.656|5.172|5.455|-4.348|-4.959|-2.419|7.826|-1.709|-2.5|30.435|3.371|-19.82|-5.128|1.739|7.477|-13.71|1.639|-3.937|-2.308|-3.704|6.299|-5.926|5.469|9.402|10.377|8.163|5.376|-6.061|-7.477|-6.957|-4.167|5.263|12.871|16.092|6.098|-3.529
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2.602|-3.368|-2.067|1.609|0.089|-1.628|4.17|-1.133|0.364|3.143|0.709|-2.622|-4.229|1.657|6.536|-2.056|4.288|-1.299|11.296|2.132|-4.74|3.226|-2.618|-0.209|0.052|1.755|-7.526|-1.597|-2.409|-1.809|2.912|-0.428|0.574|6.193|6.486|-0.162|-5.939|0.922|2.899|-2.967|7.713|-1.892|3.41|10.025|-7.139|4.725|-1.589|-6.081|3.312|-2.776|-1.098|-0.979|1.771|-6.325|0.469|6.253|-6.325|2.935|3.251|7.971|2.313|1.046|-7.139|4.164|1.387|-3.884|6.481|8.361|0.201|4.045|0.42|-4.673|1.974|5.004|-5.281|17.596|-0.868|-2.538|-9.344|-5.906|-3.483|9.958|-3.946|-2.096|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|1.192|-12.857|-7.563|19|2.339|-1.865|2.802|0.893|31.765|-11.917|-19.134|19.732|-21.625|2.142|21.661|-8.495|14.31|5.197|44.56|54.4|-17.219|-30.254|-5.664|-2.34|-5.433|-20.48|-13.435|1.834|-26.069|9.35|25.286|1.744|22.42|2.555|10.931|-24|-18.136|7.88|-25.203|-13.228|-1.22|-13.358|-2.069|-10.516|-33.363|24.533|-5.498|-13.697|-7.952|2.319|32.218|29.624|5.972|0.694|-10.18|16.64|-19.558|11.441|15.372|-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-2.435|-8.75|-3.614|-3.613|3.887|6.724|-4.768|-5.29|4.167|5.832|2.628|-4.861|3.152|-6.809|2.322|1.808|8.283|2.786|6.425|2.534|-10.574|6.26|-2.96|-0.773|1.411|3.404|3.35|-1.97|6.655|8.555|-6.406|-5.068|6.667|3.16|0.749|3.689|-0.771|11.135|-6.225|-5.86|-2.218|-3.737|5.441|7.028|-7.09|-1.651|-10.214|-2.254|-4.314|5.357|-12.5|5.706|-3.478|4.387|9.801|6.173|-1.563|-9.291|3.758|2.341|-7.287|2.219|15.78|-6.518|15.446|-11.248|-10.535|-0.313|0.314|26.693|5.241|-22.565|-1.282|-2.5|6.667|-6.542|5.766|-8.308|5.92|-11.723|-8.88|9.129|-6.928|9.13|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
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|9.886|-7.557|-8.3|1.306|9.375|0.358|14.579|-12.567|21.087|5.143|0.459|9.836|-4.687|-5.776|-0.787|-2.09|-1.303|-8.175|6.025|19.444|-6.161|-11.9|15.006|-4.143|8.625|-13.138|-3.962|7.271|-5.497|2.27|0.434|5.257|6.318|12.585|-0.544|9.538|-31.74|21.658|-7.233|-6.645|13.919|-13.971|3.366|-19.913|9.316|-1.59|-2.995|-17.018|-7.068|0.351|-10.214|9.682|-4.68|3.268|3.597|2.088|-6.716|-2.168|22.742|-4.247|1.014|-3.026|-1.122|-3.466|23.44|-4.754|-4.77|-6.852|-3.698|5.187|12.147|-27.706|10.678|0.551|2.977|-8.198|2.741|31.806|7.278|-0.283|5.572|16.589|-12.13|-0.708|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
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.759|-7.885|-9.804|5.333|5.526|0.205|0.283|-5.353|7.087|-2.835|-8.818|10.51|-3.686|1.522|-0.57|-3.541|-5.151|-5.307|0.28|26.046|-11.341|-14.95|21.923|-1.718|12.912|-3.114|-12.456|9.778|-5.922|-6.236|-5.383|12.066|13.534|2.817|1.603|-2.62|3.43|12.12|-24.315|21.126|12.052|-15.748|18.182|-13.274|-4.123|-10.855|-11.283|-12.796|-10.97|-14.13|-11.889|-12.011|-0.135|17.852|3.419|-7.373|-4.315|-14.561|7.888|1.635|-0.497|14.371|-3.275|0.946|22.64|6.704|-0.313|-12.791||11.242|30.377|-25.175|1.889|-6.5|4.562|21.151|13.775|27.004|16.635|-11.249|5.551|13.244|-11.353|-8.356|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
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.259|-5.556|-2.063|2.2|-5.377|-3.028|7.993|-9.507|6.074|1.176|-7.051|4.038|-0.79|4.112|-1.873|-1.922|5.423|-2.725|10.968|10.68|2.743|-3.324|3.666|-3.74|0|-0.141|-0.977|-3.045|-2.795|-4.969|4.918|14.019|8.917|13.232|-6.589|-5.571|-9.662|-3.85|-19.045|1.274|2.493|-1.26|0.827|3.836|21.243|-3.24|-7.891|-4.617|-1.465|-7.415|-1.225|-0.623|-0.535|-1.988|4.803|-0.804|-3.65|-8.386|-3.732|2.5|2.987|7.056|5.434|3.77|7.943|-5.564|-5.464|-3.234|1.95|-11.629|6.503|-16.775|-16.171|-4.871|12.377|-1.604|5.077|5.256|-3.934|-4.883|-6.212|8.469|-5.32|-7.555|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|1.683|4.065|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|-2.36|9.283|-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|4.5|4.712|-2.551|4.145|1.074|3.79|4.424|0.703
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|3.218|1.787|0.299|-0.643|-0.931|1.492|0.299|-1.134|3.311|-1.948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0|0|0|0|0|0|0|0|33.333|0|0|0|0|0|0|0|0|0|0|0|-25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-20|25|-20|0|0|0|0|0|-16.667|0|0|20|0|0|0|0|0|0|0|0|25|0|0|-20|25|0|0|0|-20|0|0|0|0|25|-20|25|0|0|0|0|0|0|-20|0|25|0|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
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0|0|0|0|-33.333|-14.286|16.667|-14.286|0|-22.222|-18.182|10|11.111|12.5|0|-11.111|12.5|14.286|0|16.667|0|0|-14.286|-12.5|-11.111|0|0|-10|-9.091|0|0|10|-16.667|-20|-11.765|-22.727|-4.348|27.778|-14.286|-8.696|4.545|-12|38.889|-14.286|10.526|-17.391|-14.815|-3.571|-12.5|3.226|-16.216|15.625|6.667|11.111|-6.897|0|-36.957|-14.815|-21.739|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.857|0|-2.778|5.882|9.677|-8.824|0|-12.821|2.632|-5|0|5.263|0|5.556|9.091|-10.811|12.121|-8.333|24.138|11.538|-3.704|-3.571|12|19.048|16.667|-21.739|-8|38.889|-10|-4.762|-4.545|10|33.333|7.143|-6.667|-6.25|-23.81|10.526|-20.833|-7.692|4|-16.667|15.385|-10.345|7.407|-6.897|-14.706|17.241|-3.333|-3.226|-6.061|6.452|-3.125|18.519|0|17.391|-20.69|-6.452|29.167|-7.692|-16.129|0|19.231|-3.704|22.727|4.762|23.529|-10.526|0|11.765|21.429|-33.333|16.667|-5.263|-9.524|-16|108.333|-7.692|-7.143|40|25|0|-11.111|0|0|-10|0|25|0|0|0|-11.111|28.571|16.667|20|25|0|-20|25|0|-20|-16.667|0|20|-16.667|20|25|0|0|-20|25|0|0|33.333|-25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-20|25|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.905|-3.67|-2.679|-3.448|4.505|3.738|15.054|-3.125|11.628|-4.444|3.448|4.819|2.469|2.532|5.333|-3.846|-2.5|12.676|1.429|1.449|4.545|6.452|-1.587|1.613|1.639|-6.154|0|-1.515|-7.042|0|-8.974|-6.024|-3.488|-3.371|15.584|5.479|19.672|1.667|-4.762|1.613|10.714|-8.197|15.094|10.417|-7.692|10.638|-4.082|4.255|2.174|-4.167|-4|-3.846|0|-1.887|-1.852|17.391|2.222|-6.25|0|4.348|12.195|-10.87|2.222|-2.174|0|-6.122|6.522|0|2.222|4.651|0|-6.522|-2.128|-12.963|12.5|45.455|-17.5|-6.977|19.444|-12.195|-6.818|2.326|-4.444|-6.25|-12.727|-23.611|2.857|4.478|3.077|-15.584|-3.75|5.263|4.11|-2.667|2.74|2.817|1.429|-11.392|1.282|8.333|1.408|4.412|0|6.25|-1.538|-5.797|-4.167|1.408|-15.476|-4.545|6.024|0|-1.19|5|5.263|5.556|-1.37|-1.351|4.225|0|-6.579|-2.564|-2.5|2.564|4|20.968|-8.824|-4.225|-5.333|2.74|0|-2.667|-5.063|-4.819|-2.353|2.41|5.063|0|0|8.219|-1.351|0|-1.333|5.634|9.231|-8.451|9.231|3.175|12.5|0|-5.085|-3.279|10.909|1.852|3.846|-3.704|-11.475|-1.613|3.333|1.695|1.724|-3.333|0|3.448|-1.695|11.321|3.922|-5.556|0|-1.818|3.774|6|4.167|9.091|-4.348|2.222|0|-2.174|-2.128|-2.083|-2.041|0|8.889|-6.25|4.348|9.524|-2.326|-10.417|6.667|9.756|2.5|0|-4.762|2.439|5.128|-2.5|-2.439|0|0|5.128|-7.143|-2.326|7.5|0|0|-4.762|13.514|0|5.714|0|-2.778|-2.703|2.778|9.091|0|3.125|0|-3.03|0|3.125|6.667|0|0|-3.226|6.897|3.571|-3.448|-3.333|0|-3.226|0|0|0|10.714|7.692|0|-3.704|-3.571|0|-3.448|7.407|3.846|0|-3.704|-6.897|0|0|0|0|0|0|-3.333
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-0.801|-5.455|1.382|-0.153|-5.78|4.69|9.983|3.8|1.224|3.249|-0.894|2.007|-2.491|0.537|5.472|-2.033|-1.993|1.657|3.429|4.167|0|1.408|-1.389|-7.011|1.498|-3.957|0.361|-2.636|-0.871|-1.034|2.293|-1.391|-4.485|8.664|2.783|13.953|-4.057|-10.526|9.761|3.08|1.037|0.626|4.357|4.318|-1.566|1.591|5.516|-3.695|-3.778|-5.263|0.423|2.603|-2.537|-1.867|2.119|0.855|-6.212|4.612|-2.053|8.949|-1.758|-2.361|-1.062|-3.086|3.404|-2.49|-2.033|0.614|-8.598|6.786|-0.595|-4.545|-6.217|3.303|1.679|11.9|-11.296|12.033|-4.365|5.66|0.846|4.646|-6.612|-1.626|-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
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.519|-1.559|3.657|-2.707|-5.39|-0.966|5.937|-2.3|8.196|0.736|-5.607|-3.139|-0.693|4.607|7.963|7.639|-2.321|-5.444|5.541|-5.747|-2.348|-3.439|13.651|-13.143|-0.308|-10.591|4.805|-1.491|6.638|-13.285|-1.742|-4.124|8.525|-8.083|-3.837|29.641|-16.809|-10.807|-10.825|5.363|1.359|0.236|2.552|7.38|4.428|-6.007|-2.971|11.702|6.528|6.007|-4.869|2.029|-2.964|-1.931|-1.228|5.48|0|1.478|2.084|-0.595|11.082|-10.105|12.731|-1.816|25.953||-4.465|0|-9.977|3.695|6.117|-6.92|-1.919|1.719|1.598|-0.383|3.953|2.901|4.241|7.037|0.318|1.179|-8.317|0.959|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
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|3.109|0.044|2.745|-2.693|-1.233|1.761|1.225|1.561|-2.471|4.762|-2.787|-0.692|0|-0.378|-2.577|3.335|1.315|6.883|-1.551|-0.214|-4.437|0.228|2|-7.349|3.456|-3.299|-1.986|2.424|2.689|2.111|0.571|-4.115|0.839|-8.575|1.933|-0.389|2.888|11.94|-4.764|1.274|-9.977|6.549|-4.8|3.351|2.33|-1.897|0.826|1.366|3.726|2.796|0.591|-1.029|-2.575|-4.213|1.664|0.693|1.13|6.141|-1.767|-4.5|5.659|-3.863|6.061|2.332|-1.683|4.459|-0.633|5.333|2.208|-1.344|2.058|1.222|3.211|5.89|-0.182|7.317|-2.751|-3.45|-4.38|-0.378|4.977|-1.504|-7.946|-0.193|-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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|7.375|-3.481|-4.607|5.825|-2.016|-1.677|12.719|-0.513|8.216|9.481|-19.399|-0.584|-8.768|3.273|12.802|-5.909|9.414|-11.783|20.324|18.87|-21.194|-3.838|17.011|-3.119|-14.149|-2.135|-23.319|1.896|-8.869|7.185|15.09|-2.005|-1.697|-11.098|-3.318|6.838|-22.937|24.386|-1.775|-4.864|20.124|4.879|-5.849|0.161|6.892|-10.126|9.236|-2.411|10.205|7.602|3.916|0.611|-1.473|-3.019|-3.719|2.498|-0.605|-0.381|11.374|-5.633|-9.611|0.943|-16.823|8.778|10.021|-25.925|-9|-10.714|1.217|-0.968|4.107|-30.912|1.956|2.274|7.164|0.088|3.215|-1.258|-0.699|1.894|-3.958|24.313|-28.643|10.325|-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
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.162|4.41|-1.436|1.495|-9.106|6.63|-9.656|-11.833|1.464|-2.401|-2.48|6.659|7.959|3.797|13.54|-7.682|-1.377|2.979|9.77|15.15|0.541|-7.077|4.098|-11.837|-13.267|-6.25|-5.353|5.262|-0.588|-2.446|-2.243|-2.504|11.665|-11.766|-9.425|11.864|5.87|18.231|20.598|-7.538|-2.654|-1.688|8.043|-6.33|-0.732|-12.424|-9.197|-1.51|-8|11.18|-5.1|3.394|-0.362|12.5|0.204|19.334|-14.186|3.387|-6.313|-0.637|16.037|0.43|-5.678|9.091|26.707|-16.935|-10.868|-12.397|5.917|18.703|37.959|-37.017|-6.326|-18.026|17.766|-23.45|-20.477|9.634|110.943|38.095|20.046|4.459|-14.09|0.828|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
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.267|4.559|11.905|2.439|-2.048|1.034|-1.695|-1.338|-4.473|7.931|-5.229|-1.29|4.377|-2.941|8.511|3.676|-3.203|3.69|15.812|-3.704|3.846|-5.645|1.224|-9.926|4.615|-2.985|1.132|2.317|-4.428|5.859|4.918|-2.008|4.184|13.27|0.957|6.091|-10.046|12.308|-2.01|-4.785|0.481|-0.478|28.221|-2.976|-5.085|2.312|-3.889|1.124|-8.718|-4.878|2.5|2.041|4.255|-8.293|9.043|-3.093|0|-8.057|14.054|-13.146|0.472|3.415|-1.914|-9.914|-7.937|-3.817|-5.755|5.703|1.544|-1.145|-7.42|2.536|-8.306|18.972|-1.172|24.878|-2.844|23.392|4.908|-11.413|-2.128|16.77|-4.167|-1.176|-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
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|1.685|-4.813|-10.24|-2.95|0.625|-1.538|0|6.557|-6.154|-4.412|-20.188|-2.181|-0.797|6.424|-16.918|7.935|11.65|18.561|5.623|1.231|30|-25.262|-5.241|-16.941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|1.124|-15.439|-6.859|13.569|1.401|-5.194|-13.207|-21.74|30.515|-6.88|-32.367|9.852|-11.591|-1.165|21.942|4.366|23.124|-2.376|0.397|29.806|-37.688|-7.01|-25.951|-20.166|-7.179|2.362|-18.24|-1.48|-1.458|-6.067|-8.75|9.804|5.809|0.626|7.159|21.139|-24.23|11.187|-21.925|-3.774|-0.85|-16.714|-8.312|-5.868|1.269|-0.278|-4.255|-0.353|0.831|3.186|-2.158|1.831|1.613|2.284|9.444|21.622|-13.954|-12.69|3.958|6.911|10.093|1.577|-4.662|-3.483|16.385|-0.337|-13.663|-2.411|11.023|19.361|3.101|-31.2|-17.763|4.11|-3.097|-4.641|-6.324|6.526|0.849|12.95|6.923|10.795|-9.859|16.22|2.752|-8.146|43.839|1.434|1.667|11.628|-6.926|1.094|22.52|-4.113|-4.657|-1.923|-3.703|0|5.882|7.937|-24.249|-9.438|5.153|23.005|-1.843|-0.913|-6.008|-6.048|-4.247|-10.069|-3.03|7.609|16.456|3.494|15.949|9.418|-0.276|-4.987|-8.193|10.08|-3.826|-1.755|6.117|-10.476|5.528|4.737|-5.237|-4.296|24.702|-3.448|-6.451|-2.105|-5|-26.199|-1.095|3.788|-12.438|10.037|-1.792|3.718|-9.122|2.778|-6.341|7.143|5.128|6.641|5.35|-6.178|19.081|48.973|5.036|-20.344|29.26|5.469|-12.329|1.389|-27.089|-4.589|-10|9.005|-14.228|-11.191|-1.773|-1.226|1.601|-2.936|3.209|-4.915|6.884|-16.867|23.88|17.544|1.786|4.186|9.975|-6.01|-0.478|17.087|-5.555|20.766|27.755|-3.543|-10.877|2.151|2.573|1.873|11.716|-0.417|18.812|-21.706|-4.444|1.123|-1.111|-2.878|-1.419|-9.032|-4.908|-5.233|0.585|-8.556|-1.579|13.095|7.692|8.334|2.857|-1.06|-1.049|-8.917|9.79|-7.443|5.102|7.3|3.788|-1.493|10.288|6.579|-18.861|13.307|1.639|-4.688|-9.22|3.676|7.087|-5.926|22.727|3.774|1.923|11.827|-1.326|53.253|-5.385|20.371|-6.897|16.001|21.951|-10.871|-11.537|-1.888|0|6.001|8.694|19.482|1.315|8.571|9.377|-8.573|9.377|-7.246|-49.265|54.544|7.318|-14.583
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.047|-9.169|-12.201|4.605|9.195|3.974|29.428|-12.487|18.2|16.279|-12.885|4.977|-7.002|-9.682|2.265|0.625|11.658|-10.932|28.949|34.156|0.381|-11.913|20.729|-2.502|7.578|-21.556|-20.67|-13.364|-15.188|2.286|-9.039|-7.652|28.91|-24.649|1.203|-28.145|-1.795|45.944|-7.044|6.26|6.679|-16.027|3.884|1.954|35.286|-3.248|-15.032|-6.531|-7.747|-1.102|-15.916|18.395|-1.085|8.711|5.455|8.031|-12.667|-16.313|15.639|-12.052|-26.798|9.436|-9.658|0.628|47.777|-5.056|-13.1|-13.614|10.462|5.051|41.429|-37.186|17.305|-22.915|6.095|-14.588|-5.147|-4.068|15.182|12.036|8.304|22.217|-4.829|20.974|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|3.341|0|0.673|-4.904|-7.312|-1.172|0|-10.957|4.356|12.91|2.521|-2.857|-3.922|-1.354|9.302|1.94||-7.753|5.895|1.931|-12.075|3.718|-6.752|-6.961|-0.842|-0.336|-2.614|1.325|1.003|4.912|-1.554|3.578|7.088|-5.606|-2.297|8.222|-10.751|5.967|-7.833|0.167|7.734|-4.957|17.706|-1.389|2.648|-2.191|0.2|2.454|1.033|6.843|-3.822|5.369|-2.402|-14.232|2.495|12.771|-7.415|-0.2|-4.398|9.644|8.163|1.147|-2.461|-2.826|26.374|-3.448|-7.371|-3.325|11.376|-19.231|6.364|-12.176|-10.536|15.942|4.32|4.045|-4.301|10.19|1.932|0.73|-4.419|15.282|19.551|-5.455|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
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-8.032|-0.497|-5.288|9.26|-1.173|4.795|7.584|-6.281|-6.6|-5.438|-8.269|5.997|-8.149|2.335|9.496|-0.653|0.328|5.451|-2.104|11.619|1.576|1.339|-5.93|-15.103|7.487|2.042|0.685|6.101|-8.265|4.25|-2.67|3.142|7.417|1.18|-0.252|18.191|-19.616|18.851|17.195|-0.167|3.806|-2.31|7.576|-7.199|0|-9.975|4.277|4.525|-2.685|1.306|-5.453|11.66|0.928|12.159|-7.683|7.692|-3.312|-1.174|-8.789|2.72|-17.241|-4.264|-9.238|-7.363|23.348|-3.576|9.543|-1.387|-3.857|2.891|3.499|-14.595|-5.291|-0.975|-0.525|14.266|8.626|-0.895|7.135|-25.712|11.76|4.384|-20.652|-3.122|-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
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.121|-4.358|-7.6|7.604|10.6|-5.09|13.504|-8.307|5.281|-5.725|-15.399|10.92|-9.511|-4.684|5.978|-1.004|2.353|-1.387|5.783|25.442|-8.78|-20.175|23.796|-4.275|-6.589|16.285|-17.623|-1.956|-13.347|3.807|-17.511|5.075|1.205|-0.148|-0.504|1.319|-5.051|30.918|-14.068|0.571|12.903|-16.881|4.319|-5.916|6.742|-5.077|-1.305|-16.667|-3.39|0.648|-12.507|-0.179|-4.956|23.354|3.62|-3.913|-9.449|-12.414|5.072|0.451|-9.32|-7.622|-2.09|-2.264|22.853||-1.232|-8.178|-5.562|12.331|10.166|-20.949|4.062|-9.379|3.932|-6.019|-3.656|22.435|14.358|-2.63|4.258|23.226|-3.321|2.707|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
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|0.772|-5.471|-8.948|0.185|25.96|-21.164|6.427|-14.698|2.529|16.803|-9.971|-1.031|-9.973|2.848|15.607|-7.889|9.882|1.944|13.281|34.661|-5.813|6.171|-1.65|-16.073|-20.016|3.437|-18.192|-0.317|-11.2|-11.475|-4.016|-6.409|23.354|-7.252|-7.77|-14.023|-16.449|31.927|-8.976|-18.022|0.495|-20.501|11.837|-28.199|9.451|-13.857|-7.158|3.941|7.931|5.05|-7.562|5.42|10.41|13.855|-13.421|0.815|-10.912|-6.021|11.06|-2.051|18.258|-9.304|-16.041|7.468|50.902|-3.312|6.61|-15.343|-0.631|17.62|21.166|-44.589|18.06|-21.679|-5.561|-15.762|-3.445|3.593|1.164|13.455|10.617|14.878|-20.905|13.356|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|8.611|1.01|-10.744|-6.727|-2.749|5.488|-6.54|-9.798|9.927|-0.88|-5.942|8.71|-2.244|24.486|11.515|-12.902|-4.229|-5.943|-4.311|21.782|-2.212|17.674|-1.581|-13.37|-22.439|-3.841|-16.783|-7.459|6.129|-16.544|25.044|-1.915|7.458|-23.86|-0.612|-3.759|-4.716|19.425|1.155|2.883|-28.927|-5.401|3.165|14.107|13.523|6.246|-21.751|-4.853|10.488|-6.741|0.221|20.129||17.361|4.06|18.568|-17.723|4.504|-6.837|17.138|8.774|7.644|7.94|0.458|29.203|-1.26|5.789|1.452|16.041|11.576|18.893|-27.504|16.019|-18.94|-4.085|-8.84|-17.425|31.148|-0.813|20.73|7.242|13.854|-15.169|11.773|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
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|0.666|-3.51|3.955|7.97|-0.568|4.86|-6.233|-1.306|-15.972|2.269|-1.595|1.85|-1.185|-0.565|0.817|-5.52|-0.466|4.858|2.4|0.125|-2.083|0.049|-1.83|-6.777|0.519|3.575|-2.037|5.48|-1.802|7.301|6.589|-2.794|-0.158|-9.113|1.827|1.861|1.256|-7.954|0.301|4.381|-3.661|-2.545|2.041|9.692|0.486|3.273|-0.158|-4.095|3.587|8.525|5.233|-3.603|0.551|0.73|7.031|1.202|-1.187|2.4|-3.281|0.373|12.947|-0.87|0.209|-2.349|4.929|0.683|-1.208|5.748|-5.334|0.214|6.651|-0.904|3.107|-8.036|0.215|14.041|-0.082|-6.126|-0.267|-11.58|1.473|1.319|-3.774|1.698|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
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|1.83|1.561|-2.853|6.173|-6.153|-3.741|-0.104|1.582|2.191|-1.903|-1.493|-3.613|-1.157|-0.982|1.226|0.567|-4.306|2.451|2.581|2.756|-3.587|10.253|-3.018|0.571|-0.709|2.732|0.366|0.367|6.654|-3.366|2.919|3.007|-1.965|-12.457|1.29|5.517|-1.806|2.784|1.431|-0.487|2.891|0.738|1.98|-4.932|-3.418|1.852|-1.89|5.36|-1.952|2.383|2.522|1.277|-4.533|-0.076|8.33|9.927|0.823|5.142|-0.905|4.012|-3.857|-2.326|0.28|0|-4.965|1.121|-0.579|2.279|0.596|6.703|-0.873|2.792|0.905|5.297|-5.03|19.615|-5.029|-0.342|-3.463|-3.655|-2.227|0.312|-2.532|-3.376|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
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|6.928|-4.48|-5.211|6.418|2.77|-7.335|8.603|-8.681|0.414|-2.423|-9.308|10.976|-8.068|0.397|4.957|-4.067|-1.79|-5.409|17.744|27.804|-8.343|-23.652|10.63|-3.167|1.035|3.356|-14.119|0.927|-10.592|2.413|-3.949|7.88|0.12|8.283|-4.671|19.28|-15.938|20.625|-29.59|-10.182|5.858|-16.363|10.009|-12.539|-0.669|-8.775|-4.298|1.254|4.641|-5.208|-7.216|0.349|4.413|12.15|6.934|1.824|-5.439|-20.432|9.224|5.838|-8.267|4.651|-3.436|0.417|32.611|9.192|2.51|-13.255|-5.966|8.422|16.242|-29.07|-1.051|0.23|9.43|-9.375|0.229|20.133|4.532|16.245|-1.929|34.429|-8.959|-1.556|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
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|1.783|-1.067|-1.691|0.236|-1.355|0.682|-2.066|0.44|-2.294|-3.384|0.637|0.581|0.544|-3.48|4.83|-2.173|0.844|5.762|4.418|5.629|-1.819|2.092|-4.016|-8.919|4.555|0.845|-2.493|2.313|1.782|1.315|0.515|-2.661|-4.26|-4.924|6.875|0.49|-4.051|17.359|3.995|-0.199|1.058|0.126|1.458|7.184|-4.127|-1.297|1.181|3.253|3.653|-5.346|-2.767|-3.397|0.654|-1.681|7.523|-1.104|5.345|-1.715|2.056|3.746|-1.7|0|3.066|-2.837|0.37|-0.566|-0.451|-2.097|0.083|-6.094|1.581|-0.888|3.458|-2.553|5.822|5.371|-8.928|4.351|-2.049|5.567|-6.876|-3.449|-2.847|-4.408|-3.329|4.961|5.193|-2.188|1.273|-5.419|4.008|-6.664|6.925|0|0.654|2.714|3.56|-6.178|0.938|2.788|-6.55|0.563|0.467|-0.465|1.315|-1.298|1.896|9.032|-1.738|1.768|-1.816|0.781|0.705|-3.023|5.873|-2.045|2.315|-3.577|-1.51|-2.781|4.354|10.154|1.077|12.298|-2.137|3.471|-1.673|-11.042|4.218|4.134|-3.491|-0.835|-1.04|0.74|8.856|-4.363|-3.319|8.443|-3.254|3.888|-3.333|-8.793|-2.641|-0.92|8.147|-4.57|1.232|2.842|-9.047|7.588|5.856|0.579|4.683|-0.802|1.873|-3.261|-3.343|-0.57|-3.424|4.139|-2.725|-7.293|3.261|-1.891|-0.751|-0.773|-3.803|-7.282|1.085|-3.273|-0.125|2.063|-0.933|2.721|-5.254|3.586|2.103|-2.654|1.021|4.371|0.214|4.992|-2.992|-0.082|0.519|4.841|2.375|-2.011|0.753|-1.06|-0.057|-0.086|-9.477|-4.335|-0.884|0.692|2.121|1.878|1.647|-4.447|1.47|-1.498|0.907|4.972|4.332|-5.502|-0.156|2.236|-2.845|1.098|-3.507|0.609|-0.404|-3.794|-4.793|1.48|-0.188|-0.117|3.416|6.749|0.677|-0.26|0.68|0|4.423|2.634|2.557|2.443|-2.385|-2.63|-1.867|-2.932|-1.78|-0.676|7.912|0.31|0.737|-1.038|5.257|-5.393|2.228|-1.185|-0.728|0.734|3.992|-0.147|-2.542|-1.185|4.298|1.585|5.257|2.187
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-0.685|-5.013|-3.986|1.84|2.377|3.123|1.418|-2.338|-2.456|-11.284|-0.526|-0.631|2.637|-7.345|3.545|2.341|4.691|-0.146|1.983|8.074|0.485|5.113|-1.395|-17.939|8.985|-2.451|2.7|4.622|0.862|-2.084|4.256|-8.133|3.183|-10.985|4.035|-2.219|-7.235|6.276|0.183|0.474|2.961|-3.875|3.624|6.25|2.128|-3.689|-5.426|1.575|11.639|-2.134|6.155|1.164|18.45|-7.92|1.265|0.389|4.273|5.333|1.577|4.64|4.84|1.605|0.153|-1.73|4.261|3.546|-0.672|-5.848|-0.479|-0.924|13.228|-0.869|-5.607|5.028|-5.263|17.356|-9.905|-4.946|5.028|-9.729|-9.364|-1.39|-2.342|3.841|-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
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.827|0.224|-1.506|3.222|-2.296|2.896|5.806|-0.879|-8.419|0.924|-0.331|-0.984|1.593|-2.245|3.835|5.263|0.437|5.096|1.872|5.523|0.361|6.223|-6.323|-4.782|9.747|6.434|-8.196|1.581|-2.891|2.405|6.45|-7.005|-4.795|-3.043|1.502|14.209|-1.922|2.311|4.63|5.252|3.3|2.7|5.9|7.171|-3.157|-8.174|11.29|-11.731|-6.197|-1.005|1.34|-0.797|-1.467|-1.139|10.85|2.29|-6.685|2.069|5.362|0.177|-2.137|-3.673|-6.015|-6.868|7.712|-4.843|1.727|0.819|-0.963|3.789|-6.173|-2.127|4.919|-0.152|-0.303|11.043|-1.924|1.056|-4.459|4.667|-14.934|-2.713|-8.189|-8.779|-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
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|0.848|0.283|1.191|-0.461|2.406|-0.492|-1.758|0.552|-4.475|-2.007|0.249|0.062|2.336|-3.465|3.765|0.729|-4.247|4.547|1.569|2.892|1.617|1.269|-0.914|-5.691|4.884|4.736|-2.404|0.745|4.222|-0.242|4.16|-2.001|-0.687|-3.482|4.738|3.042|-3.788|-1.573|-2.016|0.669|-0.428|3.775|0.921|-3.739|-0.95|-0.166|-1.009|1.187|-6.587|4.038|1.428|-1.634|0.976|2.429|5.9|-1.564|2.65|-6.28|-0.238|-1.014|-5.504|-3.234|0.826|1.59|-0.897|-2.079|-1.018|3.878|6.626|-1.39|0.747|-0.879|-6.491|7.965|2.76|3.658|7.806|4.925|-6.721|2.946|-5.804|-4.845|-6.775|1.793|-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
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|3.534|4.072|2.192|-0.179|-2.863|0.217|3.139|-0.889|4.993|-3.163|-3.783|-3.806|-0.747|0.166|6.228|-3.289|-0.383|0|5.428|-0.933|-0.354|-0.747|-6.456|-5.553|-1.979|1.038|-12.399|-1.297|4.157|-0.345|3.798|-1.413|-1.838|-5.35|3.499|10.056|-12.122|-2.091|5.39|-3.971|-0.711|4.316|0.645|7.516|-4.127|-2.156|6.023|4.236|4.054|-6.855|0.59|-3.143|-7.162|-3.085|0.193|-0.893|2.99|5.623|-1.94|2.298|-0.76|4.288|6.078|-0.457|-3.666|8.989|-4.173|11.007|-0.381|-4.45|5.191|1.776|-1.619|-0.128|-4.316|7.956|-9.218|2.958|-5.255|-7.523|-1.209|-1.229|-14.862|9.532|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
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|5.243|-4.394|-5.497|0.802|2.254|-3.714|3.67|-3.147|-6.84|3.147|-6.365|-1.386|-1.286|0.73|4.739|-4.475|4.584|-2.843|1.766|11.639|-1.058|-5.244|2.581|0.632|-4.814|-4.831|-5.379|-5.8|-5.449|-0.637|3.38|2.014|0.806|0.879|8.228|13.981|-5.649|12.049|0.613|-7.449|-1.267|-11.201|8|-11.378|3.389|-6.778|-4.541|-0.714|-8.008|0.507|-4.143|8.578|2.034|-2.402|7.757|12.944|-5.516|0.058|9.743|0.179|10.198|-4.381|8.036|-4.178|24.452|-17.443|0.943|-6.798|-3.614|4.999|7.323|-19.268|-2.613|-13.239|4.129|3.786|9.512|14.846|10.444|-5.063|0.508|-2.655|1.529|0.082|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|1.442|1.589|-1.364|-1.047|0.506|1.437|7.363|-2.556|-8.204|3.701|-3.74|3.126|-5.777|-0.797|5.654|0.585|3.098|4.09|10.948|-4.865|1.578|8.646|-6.129|-5.076|7.148|3.849|-6.953|-3.219|-5.246|4.782|9.146|-16.531|-1.266|8.886|9.779|-0.763|-11.238|21.341|3.84|-3.375|7.062|-12.121|4.749|-0.152|8.62|-28.888|-3.551|-5.363|3.115|2.475|9.02|-3.842|-1.713|-8.152|3.593|2.486|-7.756|1.205|1.694|11.133|4.042|-3.634|3.362|-10.127|14.377|-9.077|-4.519|1.294|-5.646|-3.617|2.842|-11.104|-0.589|0.186|1.883|18.112|-1.835|2.83|-1.395|-10.506|-1.734|9.889|-7.3|-3.132|-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
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2.295|-0.343|-2.986|3.324|-0.946|-2.608|1.906|-5.752|0.115|-0.643|-2.153|2.843|-4.168|0.307|5.035|-3.496|-0.293|1.193|19.366|-1.787|1.84|2.855|3.785|-9.256|-2.942|-1.635|-9.565|2.679|1.569|-3.433|2.643|18.591|-0.202|10.588|-4.494|1.355|-9.474|1.443|-4.323|-1.962|9.613|-7.111|6.863|-1.119|-13.121|-5.983|3.001|-9.089|-0.896|-3.475|-3.083|3.581|7.107|-0.149|4.09|3.64|-2.562|10.4|-1.066|-4.107|-2.074|-1.21|-5.381|9.999|1.749|0.47|1.915|-3.189|-3.247|7.212|-0.952|-14.717|4.004|-1.857|9.655|4.513|-2.546|0|-4|-2.496|-0.208|3.639|-8.181|1.572|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
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|1.581|-2.308|2.688|1.075|-2.716|2.714|5.237|0.82|-4.562|0.673|2.019|4.102|0.782|-3.723|3.845|-0.511|2.495|3.561|1.253|0.619|3.362|-0.839|-4.11|-4.881|-2.481|3.854|0.994|-0.463|-0.126|3.437|-2.316|-0.465|-3.392|-6.834|3.507|2.983|2.262|-1.412|2.84|-0.063|0.72|3.01|-1.164|0.958|-4.112|3.791|-1.725|-2.023|0.926|0.572|1.987|-2.955|-1.016|-1.451|1.326|3.096|1.539|0.457|-7.959|-2.081|13.503|0.223|3.994|2.524|-4.675|-0.721|3.813|1.786|1.818|1.078|11.32|-0.999|5.438|-2.769|-9.201|12.246|-3.565|2.083|-7.025|0|-5.699|-2.817|-5.986|-4.056|-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
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|-1.326|-1.822|-2.47|-2.013|1.866|1.998|-4.404|0.09|-3.115|2.227|1.584|-9.593|0.39|1.121|3.704|-8.221|1.505|4.289|5.356|12.33|-10.045|7.648|-6.438|-8.927|6.878|-2.657|-9.502|0.077|-4.923|0.83|7.18|-5.159|8.929|7.702|-0.395|3.823|9.85|7.21|-4.627|-1.262|-7.452|-3.668|4.099|11.23|-3.301|-7.439|-7.166|-2.243|-3.807|-15.032|2.664|8.164|2.581|-2.404|-0.839|8.392|-8.25|0.438|4.874|8.684|-1.749|3.169|-7.038|-9.128|14.447|-2.752|1.215|-0.79|0.104|-6.713|-1.978|-8.684|-0.946|-9.356|5.703|15.65|-2.996|6.92|1.505|-9.532|1.064|6.591|5.141|-1.259|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
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|1.633|6.8|-3.171|1.292|4.07|-0.47|4.143|-1.885|-3.77|-1.918|-2.649|-0.875|-2.622|2.383|7.426|3.43|-1.07|0.074|0.744|2.438|-1.13|6.2|-5.66|-8.463|0.347|-4.216|-0.331|1.546|1.121|1.483|-11.612|-2.409|2.064|-3.118|4.007|3.778|6.78|-4.654|-8.163|0.748|1.149|2.1|8.84|5.31|-2.181|-3.347|-1.027|5.228|2.464|-2.609|-2.74|-2.699|-3.739|-5.622|0.18|4.313|3.627|-1.593|-3.446|-1.336|0.981|4.184|-7.586|-6.202|-4.318|-0.159|0.666|5.24|-6.227|6.283|6.704|-9.297|-1.017|7.383|2.958|6.488|-1.733|4.226|-4.615|-6.983|-0.513|-4.435|-10.497|-3.638|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
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-0.192|0.176|1.348|4.568|-1.948|8.022|-3.051|-0.744|-5.742|-8.068|-0.626|0.03|2.194|-6.202|1.923|-0.55|0.95|2.765|-7.402|4.024|0.685|10.038|-3.467|-5.597|-5.562|3.975|-0.272|-6.565|-1.488|2.098|-0.228|1.222|-2.244|-11.011|3.447|0.135|0.914|-1.172|1.323|1.062|-3.276|4.116|-0.138|7.484|7.462|0.16|2.184|1.708|8.94|-0.508|-2.398|-5.141|1.306|-0.565|-1.903|1.413|14.177|-5.214|-9.578|-2.931|5.498|2.29|1.615|1.364|-7.551|2.932|6.332|-1.629|-0.35|-0.365|9.727|-2.955|5.43|0.609|-1.586|5.348|3.598|-4.466|-2.926|-4.984|-13.071|-1.723|5.436|-2.268|-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
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|5.255|-1.456|-1.435|7.179|-1.182|4.965|8.046|-0.571|-5.745|9.002|-1.731|0.775|-4.972|2.453|10.417|-5.512|-2.308|4.628|6.197|-4.878|-2.959|0.198|10.965|-8.982|5.696|-22.549|-5.556|-5.263|-0.437|3.776|1.069|-7.092|2.77|-1.719|9.062|7.563|11.842|-2.564|7.905|-2.879|0.192|0.58|7.933|3.456|-3.742|-3.024|-0.998|1.212|4.873|-3.476|-4.305|-3.766|-10.906|1.706|1.913|4.167|-1.252|2.007|4.183|5.622|7.559|-0.644|-10.385|-5.967|1.468|9|-6.542|0.187|-1.657|-1.093|3.002|-0.745|8.485|17.021|-0.471|26.488|-8.447|10.542|-5.143|-17.647|-27.226|-0.341|-7.571|-1.092|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
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|3.02|4.01|2.354|-0.372|3.523|-0.089|4.837|1.864|0.828|1.095|-2.603|1.206|0|-5.884|3.015|1.913|7.41|3.162|-1.371|-4.641|-1.481|3.984|-6.947|-6.441|-0.723|-7.172|0.269|-0.215|1.667|6.519|-0.98|-0.545|-6.159|-4.471|6.368|3.332|0.17|-3.652|0.438|-2.82|5.768|4.962|-11.292|5.559|0.361|-1.799|10.379|4.891|2.193|-1.493|3.383|-2.184|-0.416|8.166|1.51|-3.064|0.102|5.578|2.057|-3.303|3.302|-1.017|-2.617|-10.957|-3.377|1.828|1.446|5.364|1.855|-13.329|9.437|-0.699|11.79|0.571|-2.064|7.199|-39.221|3.883|-9.083|-0.129|-1.042|-5.546|-2.316|-12.231|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
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.778|1.989|0.124|-1.108|-1.216|0|6.266|0.259|0.981|6.998|-1.854|2.68|4.188|-4.02|-2.943|-4.447|-6.196|8.306|3.012|-0.815|-0.54|8.737|-2.436|-8.459|0.329|11.929|-4.568|-2.801|-4.188|2.207|15.981|-4.871|0.519|-12.125|2.677|1.702|-1.476|2.828|0.834|-0.347|2.195|6.405|-3.209|4.179|1.387|0.855|4.295|0.899|5.522|2.476|-3.663|4.635|-1.751|-0.954|5.201|7.98|-4.426|0.568|-5.882|4.664|7.415|-1.09|4.886|2.778|-1.266|-0.733|7.063|13.198|-5.516|-0.596|7.564|1.036|3.624|3.76|11.318|1.415|-6.471|6.084|-11.342|3.286|-1.269|7.751|-9.863|-5.195|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
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-0.744|-2.647|0.478|-4.372|0|1.595|3.706|-0.417|1.804|0.191|-1.96|-2.262|1.426|-0.35|1.633|-4.498|0.16|4.982|1.885|5.324|0.294|5.013|-0.801|-0.864|-3.582|0.795|-6.457|0.042|0.944|0.237|-6.305|-0.241|1.717|8.856|4.172|-13.007|-1.549|0.219|6.28|1.677|-8.083|-0.978|7.421|9.558|4.15|-7.684|4.007|11.505|-2.382|0.403|0.582|2.173|1.603|2.285|-11.597|-0.142|-2.068|-3.042|-10.596|8.979|-11.45|4.214|2.068|0.582|3.755|-1.78|-0.695|-1.758|-10.095|-0.407|-1.442|-5.419|5.73|2.737|0.528|3.27|3.61|16.299|-8.321|-7.351|-4.381|1.626|-4.067|6.676|-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
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|0.295|-5.26|-3.196|-0.054|2.101|2.609|11.724|-3.012|-2.341|3.801|-5.644|-1.334|0.996|-1.614|-3.771|2.037|0.341|2.146|4.043|-2.986|1.485|6.116|1.407|-7.62|3.801|-2.685|-3.954|3.869|-7.945|2.126|5.49|-4.023|-1.835|1.525|1.2|5.295|-8.43|6.389|13.28|-6.98|11.195|-7.79|9.501|-7.088|3.467|-1.121|-5.424|-4.694|-2.885|-0.23|6.892|-3.446|-0.767|-2.36|-1.586|-9.765|-1.709|0.353|-3.363|6.819|7.199|-0.223|-0.222|-8.583|9.389|-5.363|0.422|10.76|-7.367|-4.004|4.91|-10.585|8.869|1.784|-0.431|16.27|-8.894|18.274|-6.847|-14.821|-0.426|2.177|-11.725|-3.209|-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
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|3.915|-6.403|3.012|-1.576|0.113|-4.21|1.72|-4.107|-1.008|-1.708|-6.752|0.384|-2.797|0.124|4.249|1.148|-0.066|-1.358|7.81|2.1|-0.39|2.807|1.106|-7.406|-0.913|-1.037|-5.323|0.19|3.892|3.164|-8.812|3.567|0.193|8.868|9.436|-9.979|-5.049|3.11|0.852|-1.445|-4.738|-16.76|10.937|-5.687|-8.472|-2.318|6.391|2.167|-4.477|-2.646|3.225|2.288|-2.566|-3.694|-4.254|12.051|1.165|0|-1.495|-2.09|-2.048|-3.792|-0.903|2.784|1.399|-2.89|0.621|3.153|-9.3|3.241|8.688|-5.194|-0.59|-0.465|12.562|4.822|-3.779|17.73|-12.657|-6.267|-0.665|3.754|12.202|-2.418|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
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|0.427|0|0.043|1.387|-1.41|5.405|4.865|-1.443|-7.732|2.872|-1.865|-0.173|0.435|-3.076|7.619|5.755|1.312|1.982|-1.272|-3.403|0.189|8.53|-3.376|-5.756|-3.869|1.6|0.783|0.231|6.333|-1.451|4.817|1.128|1.351|-11.255|2.264|1.193|-5.8|-6.002|-0.379|1.8|-0.808|-0.381|2.075|5.858|-2.846|4.848|0.752|-1.935|1.071|8.759|2.014|3.308|4.169|-1.801|-2.553|1.239|2.767|-4.995|-1.858|-2.808|10.166|-4.687|3.941|4.34|-6.163|0.323|12.319|-2.473|-1.279|-2.106|6.614|0.549|4.063|4.651|0.4|8.231|-4.614|1.185|-1.712|-4.074|-1.233|7.989|2.221|-9.585|-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
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|6.061|-4.411|0.264|4.411|-3.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.255|-0.257|-6.197|0.772|16.534|-1.793|-1.664|-1.78|-2.659|-0.024|0.286|8.637|-2.101|2.945|3.759|1.066|-0.813|7.207|4.877|6.873|-2.011|2.62|-5.421|-7.321|-1.415|0.398|2.386|-2.992|-5.771|-2.134|0.787|2.226|-0.772|2.734|4.009|5.521|-9.306|16.04|-3.797|-14.114|2.569|-11.905|11.514|4.219|5.552|-1.2|-7.798|0.556|-5.127|2.896|3.12|-3.026|9.952|1.209|2.963|4.392|4.56|-2.09|5.867|-1.616|9.776|5.905|2.961|0.836|15.707|-7.103|7.251|-10.916|-8.561|0|8.651|-10.732|-12.914|-3.179|13.932|9.916|-7.277|9.059|3.86|-6.889|5.615|5.551|-2.878|-3.255|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|1.369|1.314|-5.777|-0.137|-7.731|0.831|1.36|-1.906|-3.019|-3.104|1.7|2.617|1.198|-1.978|4.657|0.065|-3.135|11.695|3.329|1.543|-1.162|7.746|-5.122|-10.736|-2.519|7.277|-5.128|-3.734|5.827|-3.677|9.386|-8.463|-3.791|-10.859|2.79|0.171|1.741|-1.204|6.212|-3.412|-6.025|3.49|2.824|6.784|3.243|-5.283|0.743|2.93|3.154|1.062|12.725|-0.447|-1.829|-2.912|1.368|3.967|7.395|-4.086|9.083|3.571|-2.959|-1.004|-5.608|-4.091|3.774|4.778|1.675|4.921|-6.721|2.607|3.212|1.23|-0.088|-0.784|9.856|19.021|-4.148|4.447|-6.9|-5.517|-9.199|4.571|8.359|-9.692|-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
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|5.051|-7.477|-8.677|3.994|4.16|-4.652|0.542|-7.26|10.55|-3.46|-13.014|3.058|-9.846|4.658|-9.274|3.443|-1.109|-3.968|18.969|22.157|-9.517|-18.792|8.885|-6.21|-2.576|-0.736|-23.39|-4.75|0.569|-4.429|-16.686|16.79|1.941|0.569|0.109|-3.836|-4.32|12.153|4.05|7.519|20.135|-15.758|2.303|-1.721|4.916|-14.96|6.642|-2.137|-12.266|-3.808|-4.246|5.758|3.791|38.765|1.408|-2.879|-14.175|-37.635|14.16|-8.473|-1.837|19.981|-11.644|-13.308|25.753|-2.428|-26.434|-0.958|3.182|-1.469|8.778|-32.226|17.311|-13.333|-0.931|-14.705|31.483|-0.11|15.324|24.375|-1.148|12.037|-0.993|0.543|5.183|-15.915|55.4|8.304|2.653|0.567|8.036|2.022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|-2.538|-3.024|0.049|-0.098|-2.726|-0.592|0.142|-0.729|-0.012|3.873|1.349|0.837|-2.697|-1.567|1.851|-2.667|4.523|2.152|1.543|1.633|-4.906|6.693|-3.269|-4.552|-0.644|1.731|-6.661|-0.069|0.336|-1.55|4.309|2.357|-6.472|-10.843|1.807|1.109|-7.655|6.415|4.913|-4.56|-2.869|5.53|0.264|-0.395|2.563|-1.001|-2.156|4.648|1.316|1.619|0.353|4.657|-2.732|0.361|-2.257|3.604|8.567|-1.408|-1.54|3.617|-0.159|-0.265|0.372|-0.896|4.458|-2.417|1.285|2.991|1.709|1.211|4.647|-4.77|-0.685|1.742|10.527|17.32|-5.007|4.484|-6.499|-5.67|-5.893|-1.225|-1.865|-8.877|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
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2.773|-1.748|1.196|0.734|-6.561|-5.484|4.522|-2.246|0.261|-2.81|-1.341|0.733|2.922|-0.188|4.395|1.8|-0.398|2.71|-0.585|5.867|4.676|-1.114|-2.206|-7.11|6.322|7.614|-4.979|0.804|2.735|4.371|1.234|-4.016|-8.269|-0.449|2.821|13.102|-2.425|2.674|4.263|0.193|-2.718|-3.642|-1.219|7.996|-6.261|-5.598|5.739|6.258|-3.034|-2.945|-1.538|-2.509|5.252|1.447|3.309|3.015|4.99|0|3.897|-1.825|-0.593|-10.8|2.981|-7.391|5.81|-4.327|0.696|13.926|1.01|3.983|3.252|-1.072|2.853|-1.72|4.984|10.542|-5.261|0.745|-3.477|0.482|-12.754|3.556|3.028|-10.625|-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
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|4.396|-23.786|-22.968|-3.246|-1.111|-4.142|7.506|-14.379|34.802|-9.321|-18.811|-10.628|-5.479|9.391|7.173|-11.553|33.502|-22.527|12.693|25.485|-15.654|0.352|3.771|-26.079|-24.916|-22.824|-9.694|-13.052|-5.087|-13.445|-0.833|9.329|41.152|-7.692|-10.611|-29.27|-2.745|26.852|-22.989|-15.006|-16.022|-8.936|10.783|-13.64|15.061|35.397|-31.093|-6.631|-7.968|-9.452|-6.497|3.04|-11.249|24.433|-18.015|-0.719|-33.385|-7.143|10.769|-4.194|15.834|16.477|-10.204|10.112|48.482|-16.681|2.043|-27.365|-1.841|13.734|34.001|-55.467|-9.402|-23.787|-3.627|-26.034|10.291|0.494|10.497|3.703|-0.826|-12.982|0.394|16.957|-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|0|1.601|2.01|3.916|-2.915|2.734|8.936|-2.355|9.228|-1.49|-4.143|0|-2.643|0.559|0.421|-0.559|1.273|3.363|5.069|3.662|-2.181|0.469|-4.198|-6.188|0.708|-0.843|-6.562|-4.271|-1.363|6.324|1.2|0.402|-11.598|13.575|14.11|0.773|-3.288|-4.155|-3.724|1.257|10.665|-2.56|7.792|18.69|-3.532|-11.221|1|0.334|-6.416|-1.692|0.775|-2.421|0|-4.755|-0.573|4.179|-2.616|0|-1.714|3.245|-2.726|-3.194|-8.397|2.211|2.261|5.028|-0.417|-4.515|4.729|-3.36|0.405|-0.936|-0.532|3.439|-5.215|14.137|-1.176|2.102|-5.263|-3.699|-4.824|-6.005|2.642|-7.018|-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
00134|32524|/equities/albemarle|SnP500/R1000VALUE|2.5|-0.478|2.051|-0.583|-1.53|-1.414|-3.633|-5.004|8.217|-2.459|-3.345|-0.873|-0.693|0.523|2.135|0|-2.684|0.173|1.945|0.533|0.267|-0.444|-2.845|-2.603|-0.998|5.898|-6.809|-0.49|0.492|3.218|3.506|-0.783|-0.777|-6.381|8.787|4.596|-5.144|-0.261|3.978|0.82|3.883|4.97|-9.532|6.82|4.413|-8.867|8.424|2.854|-9.502|-6.471|-5.849|-2.994|2.01|3.408|-0.249|0.5|1.609|6.205|-0.358|12.955|-2.756|-6.273|-1.989|-2.469|1.07|-1.406|4.022|0.923|3.534|5.015|0.302|-2.165|-2.119|9.958|-0.317|18.375|6.667|-2.089|-3.89|-0.375|-7.94|-1.362|-3.08|-1.73|-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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-0.193|3.789|0.252|0.94|0.204|-1.082|3.034|-3.116|7.859|-0.619|1.144|-1.131|-0.589|-1.477|2.877|-1.206|0.811|-0.296|-1.825|1.368|-1.219|2.721|-0.136|-2.023|-0.897|-0.263|1.74|1.743|2.685|-0.362|-3.027|-1.648|-0.843|2.017|-3.101|5.701|-0.357|0|1.391|1.069|1.426|4.657|0|-0.741|0.746|-4.45|2.186|6.586|-6.37|-1.603|1.1|-0.547|-5.596|-0.352|3.502|1.248|2.174|-2.652|1.257|2.041|-0.58|1.65|-0.528|2.217|-0.536|-2.894|2.582|1.506|3.719|0.188|-0.187|3.026|3.533|-5.123|2.829|2.092|-0.232|2.757|-1.442|2.37|-1.488|0|-1.859|-0.627|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|-7.138|8.696|-3.548|9.541|-5.351|-5.44|5.753|-0.333|3.093|13.142|-8.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2.653|-0.508|2.355|1.834|-0.351|-2.901|-1.711|2.264|2.533|-4.469|-0.568|-1.611|0.132|-2.126|0.812|-0.997|0.161|-3.661|2.415|2.109|-3.143|4.982|-2.697|-4.536|-1.091|0.949|1.239|0.28|6.837|-5.102|3.454|2.711|3.034|-9.034|4.115|3.586|-6.159|-0.6|0.795|1.223|0.811|2.495|1.485|-1.464|0|3.228|-0.919|3.123|-6.619|-0.619|4.102|3.727|-3.397|-0.842|8.2|3.08|-0.262|0.717|-0.712|2.575|-6.872|-5.672|4.369|-0.839|0.421|-1.316|-1.265|1.281|-3.733|-0.2|2.98|-0.205|-3.909|5.183|-1.262|3.532|3.171|-3.516|-5.983|0.199|3.889|-2.122|-11.214|16.556|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
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.66|0|-2.39|4.705|-6.197|2.305|-1.607|-9.957|6.818|2.612|-4.029|-5.897|1.453|-3.465|1.169|-2.363|3.807|8.242|2.825|-1.848|-1.457|9.254|-9.785|-7.012|4.174|5.699|1.021|-3.06|5.709|3.649|0.896|2.761|5.274|-8.743|1.092|8.63|1.091|5.281|5.832|-3.062|-0.585|5.432|-4.594|10.26|7.242|3.013|2.349|6.573|1.59|-7.906|0.886|-8.76|0.135|2.49|17.37|3.529|1.884|2.998|-8.696|0.976|13.469|-8.136|-5.6|7.021|-8.031|-0.314|13.144|3.493|7.51|2.222|1.227|-6.142|8.542|4.575|-2.132|6.349|-6.17|3.524|0|2.948|-7.547|-0.625|-5.697|-9.269|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
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|3.333|-0.15|-1.089|3.246|-1.361|-3.456|-3.272|-0.515|1.209|-1.079|-0.583|-2.897|-0.271|3.215|4.301|-0.939|-1.283|1.227|0.024|2.138|-0.635|7.763|-3.602|-4.39|-2.874|1.75|-0.667|1.034|3.511|-2.948|2.324|2.07|-0.95|-13.626|1.646|5.487|-2.263|-0.83|5.617|-1.747|2.531|2.622|5.153|1.971|-4.85|2.407|-6.756|6.374|-7.385|-0.445|6.112|2.889|-2.053|2.859|1.172|5.498|0.193|3.388|0.688|3.348|-3.571|-1.242|0|-1.719|-2.037|1.713|-1.012|2.986|-3.243|8.294|3.041|3.985|2.198|1.443|1.262|7.112|-3.666|1.073|-4.529|-2.419|-2.943|-1.145|-2.827|-0.568|-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
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|1.88|-5.908|-1.462|2.419|3.983|-3.497|2.823|-1.349|-4.8|4.644|-4.994|-3.274|-2.179|-0.859|3.391|-3.606|0.234|5.399|5.922|6.756|-11.126|12.241|-3.634|-10.647|-2.314|-2.584|-4.89|0.387|-2.246|3.196|-4.117|1.423|-7.015|-6.149|3.293|-2.644|-0.332|1.027|5.601|-8.359|-1.754|-4.292|6.827|-0.446|3.943|-6.91|-4.625|3.408|-0.959|-2.158|3.737|3.318|-3.305|-2.094|-0.114|6.825|-5.49|4.746|5.226|3.12|-2.8|4.13|-4.291|-4.751|15.163|-2.487|0.113|2.816|-1.917|4.534|6.723|-3.632|-6.644|-4.297|8.363|13.358|-5.087|7.002|-9.773|-9.916|-4.925|2.005|4.342|-4.899|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
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-1.173|-7.808|-11.247|10.094|0.59|-8.184|0.163|-10.885|11.73|-11.526|-14.268|-2.635|-2.907|-3.731|6.349|-10|9.847|-4.424|29.844|37.391|-19.189|-8.189|-4.502|-20.287|-4.44|-6.514|-10.212|-0.272|-6.34|-3.523|1.892|-10.15|10.345|-4.303|7.859|-1.762|-6.069|24.014|-8.388|-7.433|-6.292|-7.784|12.039|4.181|-3.341|6.057|-7.137|21.581|-11.907|-5.859|-1.32|-12.538|-4.813|8.644|-6.539|7.175|-6.298|-2.47|4.571|4.941|1.683|-2.241|0.455|0.894|5.588|-8.86|2.846|-7.602|-2.814|2.895|12.59|-19.313|0.871|-5.038|2.463|-7.407|7.724|19.718|-0.585|-3.39|9.421|6.956|-12.314|13.116|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|-5.274|-0.605|5.085|2.609|2.45|-0.883|2.721|-2.649|2.027|-0.893|3.944|8.564|3.117|0.785|-0.261|-7.711|1.966|1.75|-1.478|1.754|-2.445|6.234|1.583|-8.675|0.484|2.736|0.5|2.302|0.514|-0.512|-2.005|0|5|-1.042|-0.775|6.612|2.542|5.357|1.511|0.608|3.785|-2.16|3.185|-3.385|6.557|-0.327|-2.548|3.289|-1.299|-3.448|1.27|-0.631|-1.246|0.943|3.247|6.207|-5.229|-0.649|7.317|10.811|-11.905|0.341|-3.618|-1.935|9.541|-4.392|-1.333|-3.537|1.967|-0.651|3.716|-1.003|4.912|2.518|5.303|6.452|-3.876|0.781|-2.29|-1.504|-1.115|-11.221|4.483|3.203|-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|1.562|-7.914|-2.113|10.937|-2.29|3.15|5.833|-4|7.759|-7.937|-16|-4.459|-4.848|0|12.245|0|9.701|1.515|10|25|-2.041|-7.547|11.579|-18.103|1.754|-4.202|-7.031|0.787|-13.014|-0.68|-5.769|9.859|21.368|-4.098|14.019|-23.022|-21.91|4.706|3.659|-16.751|4.233|-6.897|3.571|-3.448|11.538|4|-1.685|2.299|-7.447|-4.569|-5.288|7.772|-0.515|10.857|4.167|3.704|-19.403|-5.189|-0.935|3.382|6.701|8.38|11.18|0.625|14.286|-9.091|-4.938|-11.957|-7.538|12.429|22.069|-21.622|15.625|5.96|2.027|9.63|5.469|10.345|1.754|9.615|-5.455|2.804|-8.547|-2.5|23.711|-6.731|0.971|0.98|-0.971|-3.738|3.884|-0.962|4|4.167|4.348|16.456|8.219|-7.595|-1.25|0|-6.977|10.256|5.405|0|10.448|1.515|-1.493|0|0|-6.944|16.129|0|0|3.333|1.695|0|0|0|0|1.724|7.407|-8.475|-4.839|0|0|8.772|1.786|-1.754|3.636|-1.786|-3.448|11.538|6.122|-3.922|-1.923|0|8.333|2.128|-4.082|2.083|2.128|0|-9.615|4|-3.846|-5.455|5.769|6.122|8.889|-2.174|-14.815|3.846|0|-1.887|6|-3.846|-1.887|-1.852|-5.263|-9.524|-4.545|0|11.864|-4.839|-6.061|-9.589|-7.595|-3.659|-3.529|-3.409|-3.297|-2.151|-3.125|2.128|0|2.174|3.371|-3.261|0|-1.075|-7|2.041|4.255|-2.083|4.348|9.524|-6.667|4.651|1.176|-3.409|2.326|6.173|2.532|-2.469|2.532|-2.469|6.579|-5|0|-3.614|0|6.41|9.859|4.412|4.615|-1.515|6.452|1.639|-1.613|-3.125|-3.03|0|4.762|-3.077|-1.515|4.762|14.545|10|4.167|9.091|0|4.762|2.439|2.5|0|0|2.564|2.632|-2.564|0|0|-2.5|0|0|0|0|0|0|-2.439|17.143|0|0|6.061|3.125|-3.03|-2.941|3.03|0|0|3.125|3.226|0
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|-0.699|0.351|-4.362|-0.997|8.664|-4.483|0.694|-3.356|3.472|-4.636|-2.581|8.772|1.423|-5.068|-1.661|-5.047|-0.314|3.922|-2.236|-1.881|-2.147|2.839|0.955|-5.706|1.524|6.84|4.422|-1.342|1.361|8.088|0|-2.158|-1.418|-0.704|6.367|-1.476|-3.901|0.714|-0.356|0|4.461|1.128|18.75|-1.754|-0.87|1.322|8.612|6.633|-11.712|-12.253|-2.692|-2.622|-2.198|1.866|0|1.515|-6.383|-15.315|-4.31|-0.287|9.748|-9.659|0.285|-1.127|2.601|-1.983|-4.076|-1.075|8.455|6.854|-6.686|10.968|3.333|5.263|4.779|2.256|-2.564|-7.143|3.158|-2.73|-6.984|-4.834|-11.022|1.918|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
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|0.812|-1.624|8.38|2.549|0.634|-0.886|2.13|-2.086|-0.596|1.004|-0.57|1.008|1.729|0.206|3.653|-0.515|-0.302|3.5|-6.433|2.151|-5.69|4.504|-2.019|-4.936|0.551|9.445|-8.756|0.11|4.523|2.45|2.667|3.741|-1.942|-5.285|6.202|3.631|-6.039|8.377|2.071|-3.606|-0.193|3.526|-24.737|6.167|1.841|-4.201|-1.758|5.2|-2.61|0|8.496|-2.941|-1.356|-2.305|-3.205|11.143|15.049|-5.806|3.417|0.805|-3.69|-9.941|0.533|-2.571|4.457|6.061|1.351|10.149|9.239|3.599|1.674|-12.171|-9.302|5.323|18.315|20.037|-9.45|11.366|-5.773|-5.221|-11.953|5.062|1.252|-14.629|-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
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-7.435|5.721|-2.627|-3.37|10.174|-0.192|-7.025|1.73|-2.486|-3.512|-3.152|-4.553|-1.903|-7.64|10.154|1.362|-11.829|7.722|0.382|8.808|-3.488|-1.811|-3.349|-9.938|10.824|1.308|-2.183|-2.1|4.224|-2.872|2.878|-7.49|-3.428|-3.825|9.258|8.437|1.306|5.909|-12.15|6.552|5.988|-0.702|3.593|-12.171|-1.626|14.564|-7.734|0|-9.7|2.421|-0.18|3.432|3.115|5.348|6.794|8.396|1.139|-10.145|0.471|-8.288|1.84|-2.799|7.033|-0.866|-1.503|-3.452|-1.24|6.477|15.594|2.393|1.186|-4.076|-2.043|16.558|3.82|0.907|7.234|16.254|-12.546|4.522|-3.371|-0.311|-7.75|13.117|-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
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.724|1.458|3.313|-2.065|-3.966|1.729|-2.254|1.14|1.153|0.289|2.671|0.898|-0.299|0.904|3.427|0|-1.231|1.881|0.949|-0.315|-2.16|6.931|-2.572|-0.955|-4.848|5.431|-1.262|0.955|-6.825|-2.319|1.77|-1.453|-1.433|-4.121|5.202|-1.983|0.57|3.54|6.27|-0.623|0|0|-0.926|0.31|1.572|-2.752|-2.679|2.752|-0.909|-2.077|2.744|-0.304|-2.663|0.297|-0.296|-3.977|4.451|1.506|-0.3|4.717|0.952|2.941|0.328|3.041|1.024|-0.34|-0.339|-0.673|2.414|-0.685|0.344|1.748|2.878|0.361|-4.483|7.011|0|0|-0.733|1.866|0.375|-2.909|-1.079|1.46|-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
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2.69|3.09|0.558|1.373|-6.141|-2.224|2.43|5.953|-3.643|-2.568|2.16|1.887|1.193|2.696|1.325|3.513|1.655|3.423|-2.887|-0.781|-7.987|-3.914|-1.956|-7.516|-0.347|1.264|-0.697|-2.249|0.617|6.97|4.525|-4.329|3.65|-7.978|8.669|7.259|0.492|0.494|12.096|-3.217|4.482|3.981|3|9.051|0.659|2.016|8.77|1.358|-4.818|2.161|0|-2.115|-0.584|-0.696|-4.329|3.922|-0.687|-7.814|0|6.405|-0.67|-5.385|-9.204|-4.136|0.462|13.76|0.528|3.724|1.332|1.923|-6.057|-1.155|1.818|0.538|-2.923|9.737|-7.226|-2.89|-6.557|4.536|-6.942|-0.467|-9.16|3.968|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
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|1.554|-3.569|6.743|-5.914|5.283|-7.922|9.555|1.038|-5.626|-0.685|-2.973|5.226|2.528|6.042|4.125|-3.382|-4.204|-1.068|1.158|3.64|-9.747|1.801|0.037|-7.953|7.415|3.577|-4.116|-1.036|3.59|7.821|13.909|-8.104|-14.774|-11.694|-1.851|-0.461|6.965|1.163|0.4|-2.027|1.967|0|0.739|9.044|3.408|-3.754|-7.172|4.305|2.126|3.237|12|0.798|2.145|-4.624|-1.491|1.389|11.227|8.321|-0.636|-2.667|7.362|3.437|-1.459|-2.391|0.666|2.789|5.03|0.5|-3.33|13.054|2.171|-2.125|1.354|6.557|0|27.936|-4.64|2.459|-1.771|-8.407|-7.566|8.506|-5.322|-4.225|-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
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|0.156|-4.432|2.375|-0.875|2.253|2.273|4.866|-0.132|3.102|-3.614|-2.717|-1.48|-0.688|-4.878|5.359|0.251|0.601|4.734|-2.862|-4.893|-2.967|6.612|-0.66|-6.357|-3.384|-6.338|4.19|2.474|-6.488|6.665|-6.023|-2.469|1.88|4.714|4.099|-14.554|3.869|-0.964|-8.049|1.348|-1.97|-0.116|1.552|10.957|1.268|-5.986|6.904|4.033|8.318|-1.793|4.934|4.277|4.749|-7.623|-3.134|3.364|-1.14|-5.252|1.541|1.565|-9.381|2.775|-1.816|6.945|5.561|-0.155|-4.784|4.281|-1.874|6.399|-3.386|-8.081|10.091|-2.033|-6.02|8.922|-7.817|28.587|-7.373|-5.403|-3.72|7.018|-8.716|2.364|-4.802|-9.481|-4.066|-1.108|-3.96|0|2.878|0.977|0.856|-0.362|-2.861|14.846|-5.657|-6.366|1.473|4.595|-2.013|5.269|-2.075|-4.659|-1.915|-7.378|-3.027|1.089|-0.323|-3.177|4.88|0.566|7.02|-4.99|2.207|0.592|4.999|1.365|-4.941|-2.077|-2.803|0.334|6.47|0.484|4.392|4.739|-6.855|-3.893|2.402|-2.004|2.306|1.72|-0.26|-5.665|-4.63|1.231|-3.03|7.556|1.427|5.747|0.372|-0.608|0.238|0.372|6.002|-2.847|4.461|9.111|-1.019|-3.372|-4.584|11.386|0.767|3.575|6.486|-5.18|-1.254|3.202|-0.475|-4.592|-2.95|3.542|1.551|0.631|-1.084|0.297|-1.076|-1.35|5.926|-0.306|4.359|-11.813|0.883|3.087|-1.975|0|-6.074|2.327|-1.419|10.176|2.593|2.626|-1.619|0.485|-1.5|-0.102|2.801|1.854|3.775|-4.523|3.929|-4.89|4.413|1.556|-1.532|2.009|4.388|6.891|0.291|-2.238|1.571|0|2.587|5.74|-2.193|4.683|1.208|4.822|-1.817|-1.554|-2.479|-1.18|0.319|3.097|-6.821|-1.719|2.828|-0.919|-0.218|2.738|0.86|2.84|-0.831|1.738|1.381|7.198|1.713|0.26|-0.979|-0.716|-5.053|-2|-3.493|0.23|1.307|0.234|5.113|-2.07|3.282|1.668|3.723|-4.267|-4.277|8.329|2.235|-2.642|-2.869|2.159|4.852|0.76|0.546|-1.559
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|4.053|0.264|-2.859|-2.699|0.985|9.706|16.288|-0.293|-1.497|1.628|11.654|-0.886|3.044|0.953|3.895|1.032|1.639|3.11|2|3.02|0.464|5.22|-0.671|-2.862|5.344|6.245|-4.603|4.36|-3.955|-3.589|-6.338|-0.868|0.875|0.211|4.587|6.072|0.983|-1.7|-1.634|-2.556|2.857|0.962|2.201|5.473|-2.309|-0.764|9.652|3.702|-0.545|-6.143|3.625|2.818|0|0|-4.098|0.57|-2.438|-3.348|-1.747|11.807|-11.708|-8.912|-2.004|-3.455|6.436|1.417|13.17|7.976|-4.359|-8.019|-4.077|-10.159|4.288|8.568|5.142|11.463|-2.807|-3.732|5.38|-4.86|-12.66|1.642|-7.292|-5.042|-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
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2.1|0.2|1.858|2.468|1.292|-0.84|-0.564|2.396|-0.848|2.255|-0.945|0.976|-1.475|2.655|2.913|-1.948|-0.419|4.084|1.349|-2.273|-3.951|-3.252|-2.692|-0.205|-0.266|5.708|-0.323|0.87|-4.167|2.128|-1.053|0|-1.165|-4.11|4.963|-2.551|1.554|3.63|2.465|-1.624|2.077|-0.963|-0.544|0.415|2.235|-2.463|-3.795|1.124|-0.064|1.615|4.149|-1.459|-2.289|-0.941|-0.532|-0.529|3.709|5.268|0.441|3.284|0.458|-0.144|1.588|2.658|-0.15|-1.09|-0.762|1.421|2.556|3.465|-0.185|1.175|2.239|2.434|2.7|1.074|0.555|0.735|-0.556|-0.175|-0.897|-0.547|-1.418|0.714|-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
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|3.446|1.467|-2.982|0.45|0.69|0.039|1.807|-2.449|1.069|-8.03|-3.31|-2.406|0.779|-2.532|6.661|-2.697|1.674|2.091|0.788|5.653|-0.711|0.019|-0.914|-5.423|2.873|3.551|-3.268|2.298|-1.791|5.118|0.99|-5.942|2.267|-4.337|7.608|2.906|-5.94|-6.644|-1.311|6.4|7.5|-1.361|5.057|7.079|1.532|-4.948|0.668|4.365|-0.826|-7.608|-8.283|-4.514|-2.637|-3.084|8.304|-2.693|-14.73|-0.472|0.954|-3.159|1.023|-0.658|5.84|-0.785|1.595|-1.955|-2.292|-2.691|2.484|4.791|2.337|5.957|-5.421|0.726|-4.249|4.645|-4.544|4.329|-3.953|-0.299|-5.483|0.932|-4.317|-9.15|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
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-3.676|4.084|-3.566|-4.286|8.949|5.089|-3.592|-2.185|-6.975|-6.485|3.751|-5.309|-0.763|-2.962|11.61|1.316|-7.454|12.122|-1.307|1.914|-4.982|-8.103|-1.114|-9.349|6.969|5.982|-4.849|-7.175|5.288|-1.788|6.924|-6.064|6.957|-4.663|4.062|8.123|10.477|0.172|-12.297|-1.008|4.773|-0.661|13.85|-14.91|4.116|6.336|-7.231|3.523|-8.06|5.761|-0.155|0.351|-3.934|4.79|0|6.703|6.231|-0.751|5.058|-3.32|-4.744|-2.459|4.943|2.373|-4.857|-5.591|-1.894|3.386|10.605|6.487|5.26|-2.129|-4.129|8.051|5.863|-2.95|1.879|11.158|-2.046|7.95|1.149|8.069|-8.517|0|-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
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|3.503|3.974|-3.205|1.961|-0.649|0.326|4.422|-1.01|8.791|-7.458|-4.531|5.461|1.384|-3.667|8.303|1.465|-6.507|-1.351|3.86|-1.384|0.697|3.61|1.465|-1.799|6.923|6.122|-5.405|2.372|1.2|0|-7.407|-7.216|0.692|0.347|7.463|8.943|0|0.82|2.092|3.017|4.036|2.294|2.83|10.995|-1.036|1.047|-3.535|-2.463|-4.245|-3.636|0.457|4.785|-0.476|-1.869|0|-0.926|-2.262|0.913|9.5|-0.498|0.5|1.01|2.591|0|2.66|-6|-4.306|6.091|0|-4.369|-8.036|-0.444|4.167|8|-1.961|14.607|6.587|-5.65|-4.324|-8.416|-6.912|-3.556|-12.109|-2.662|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
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|0.893|-0.35|-0.726|-0.22|1.018|4.349|3.221|-2.798|-3.067|6.756|-1.728|1.618|-1.056|3.018|6.502|-5.073|-0.949|3.491|3.852|6.774|-9.423|3.751|2.685|-2.095|7.055|-0.203|-4.397|3.838|-7.649|0.79|8.133|0.245|2.722|4.098|-0.52|10.282|2.299|2.817|1.119|-2.48|-16.66|-0.616|8.322|2.697|-6.014|-9.802|-1.451|-4.764|0.219|-1.895|6.552|1.43|-3.72|-0.555|2.971|12.903|-2.105|0|0.126|10.326|-9.244|-1.292|-14.286|-8.197|11.681|9.767|2.429|2.145|-2.939|-1.13|-0.761|-4.549|-0.229|-3.991|9.24|16.604|-4.711|1.995|0.823|-3.143|-1.526|0.262|0.175|-9.545|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
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|-4.138|-3.196|0.711|-0.146|6.349|-13.961|6.013|-2.928|-5.795|0.991|-3.692|-5.352|2.624|1.383|6.396|-3.285|3.396|-3.898|5.108|2.4|-1.82|8.911|-0.208|-7.919|-4.189|1.265|-6.097|0.087|0.474|0.494|12.784|-5.955|-7.676|-1.128|-0.561|4.346|-1.157|0.582|1.905|-2.437|-6.215|-0.864|7.935|2.636|2.196|-5.328|-4.425|9.709|-0.962|-3.026|3.742|2.22|4.26|-6.731|-0.469|11.317|-6.132|6.533|-3.604|4.707|0.674|5.882|-2.241|-8.227|3.452|6.818|-1.811|7.808|1.218|-2.07|6.34|-2.473|-2.724|2.156|5.169|22.09|-1.177|-2.83|-1.686|-8.816|-2.959|0.5|3.76|-7.017|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
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-11.052|-4.209|-0.381|1.222|-1.893|0.444|7.42|-5.165|6.46|1.112|-4.067|-2.85|-1.656|-2.12|4.631|-3.827|-0.375|7.311|3.542|-4.192|1.967|2.861|-1.376|-9.47|3.548|-7.074|-3.751|2.001|-8.558|0.978|18.94|-7.365|13.993|-8.438|5.402|-1.875|-5.728|-7.288|-19.691|-5.973|-2.698|-4.632|17.107|-3.92|10.374|-6.224|4.833|-6.591|-4.813|9.095|9.609|-1.767|9.872|-5.651|3.859|-9.001|-5.734|-1.605|0.507|6.953|1.756|-4.229|-1.093|-5.777|0.54|-2.588|-2.02|4.773|4.814|2.864|-0.579|-9.361|15.747|8.875|3.539|9.912|0.568|12.252|-1.671|-8.067|-6.186|16.434|-8.451|-5.161|-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
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-0.519|7.355|2.827|-1.319|0.454|2.008|-0.5|-5.14|-3.957|4.006|1.105|-0.22|3.498|0.574|4.059|-2.332|3.292|2.3|0.123|-0.082|-4.81|6.987|-2.129|-3.21|-0.473|4.407|3.056|-1.464|0.42|0.126|5.408|-0.441|0.488|-6.003|5.636|-1.56|-1.157|0.734|3.161|1.629|-2.686|3.793|1.016|5.248|-9.816|1.693|3.506|-2.78|3.336|-4.598|-1.007|-0.479|6.494|0.56|1.95|0.622|-2.154|13.136|-1.41|0.262|6.466|-0.333|2.331|1.853|-3.032|-1.981|1.339|6.79|-5.088|8.862|5.794|-4.833|-5.226|1.915|-0.358|10.112|-0.975|4.484|-3.03|-5.656|-6.725|1.292|3.212|-4.734|-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
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2.384|4.945|3.852|-3.847|0.259|-3.767|2.324|-1.425|0.224|2.087|-0.399|0.775|5.033|7.588|2.322|-4.317|-3.226|-0.762|-4.817|-0.203|-2.237|6.998|1.726|-9.861|0.418|1.847|-4.244|-0.729|2.152|3.571|8.091|-0.369|3.801|-9.561|7.549|3.638|-7.117|-1.299|7.147|-0.221|0.795|-5.614|9.898|2.537|1.06|5.405|4.955|3.931|-9.337|-0.461|-2.592|4.063|4.943|3.678|-1.692|5.605|-3.451|-6.422|-7.25|2.405|4.785|-1.44|-1.209|-1.541|1.313|3.45|2.098|-0.928|5.152|0.235|-4.911|0.712|1.444|-6.036|-10.4|-2.344|1.587|-7.679|11.649|22.24|-3.846|-1.887|-8.018|5.223|-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
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|0.564|0.875|1.374|-0.485|0.177|-1.609|-1.541|1.565|2.908|2.148|-3.485|-0.57|0.885|0.893|-1.235|-1.09|2.595|-2.188|7.277|-4.27|2.252|-1.894|2.59|-8.892|2.24|2.022|-2.277|1.571|-1.715|4.856|-0.803|2.374|-2.623|-4.46|7.735|-2.368|-2.271|6.512|2.822|-1.275|3.671|-2.482|5.224|1.789|3.328|-2.623|-6.087|12.5|-3.412|0.053|-2.359|3.229|-6.3|-1.128|-1.498|10.636|6.307|-2.923|3.011|0|-0.227|-3.554|-6.205|1.246|5.303|-2.088|5.358|-1.171|-6.367|0.104|3.684|0.272|1.154|1.167|5.824|24.088|-6.739|-1.409|-11.625|11.878|-8.943|-0.301|-2.981|0.588|-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
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|3.311|-1.307|-10.925|-2.276|1.667|-0.44|5.128|2.072|2.764|8.954|-9.168|15.648|-11.636|8.84|9.058|-8.942|1.703|2.337|10.677|3.354|32.113|-7.321|-5.299|-12.868|17.214|2.842|-2.539|2.971|-11.047|-8.021|11.733|0.601|5.78|35.156|13.174|4.432|12.112|-18.892|-17.919|0.207|1.543|-38.746|18.113|13.406|-15.054|-16.49|-11.103|-5.552|-3.823|12.08|-2.345|-14.233|1.19|1.623|2.948|-2.085|-3.914|-3.709|9.987|11.866|-0.509|-8.447|11.206|-16.902|20.474|-15.804|3.685|-3.04|-8.75|1.333|13.632|-14.233|-4.94|10.37|4.586|19.474|3.092|26.022|-14.48|4.559|-5.603|13.764|-7.518|-1.39|-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
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|3.871|-2.785|0.277|0.379|-2.343|3.894|11.197|2.362|3.972|0.091|-7.078|-0.028|-1.772|-2.458|2.748|7.073|0.448|3.715|-5.611|3.072|-7.778|10.429|-14.323|1.197|-7.183|1.912|-5.582|-0.237|-0.706|7.432|-0.628|7.595|3.497|-14.881|9.091|-10.859|-9.074|8.423|3.082|-8.72|5.53|0.984|2.945|0.903|8.907|4.378|15.625|-7.568|-8.895|2.703|-11.25|18.069|1.993|3.933|-1.304|-0.735|0.562|-0.207|13.882|2.586|-3.942|4.103|13.994|-1.204|10.753|-10.988|1.437|8.696|-8.885|23.106|-8.174|-5.155|19.753|-9.759|-9.333|11.89|0|14.909|4.054|3.122|-2.711|6.099|0|-0.686|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|5.316|-10.682|1.967|3.12|0.47|-0.312|7.926|-4.355|4.73|6.859|-5.622|-0.508|0.855|2.812|7.561|-3.818|-1.434|-2.277|5.741|5.058|2.595|-0.595|-4.183|-7.719|1.423|5.243|-1.476|0.931|-0.371|2.471|7.566|-2.004|-3.295|3.2|11.607|3.226|-4.615|-0.871|0.658|1.559|-0.883|-0.658|2.242|7.729|-0.957|-7.522|9.179|2.985|-0.248|-7.569|0|-2.895|-0.883|-1.948|2.667|7.914|-7.333|-1.961|2.455|2.05|-4.148|2.232|-5.285|-6.706|1.807|-7.435|-0.555|3.442|0|5.657|1.643|-0.815|-0.203|6.725|1.096|14.861|-2.696|5.155|-1.272|-5.529|0.483|-2.128|-9.422|-3.512|-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
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-1.582|3.158|2.299|-0.707|-0.996|-0.268|-3.095|0.365|-0.234|0.026|2.565|0.187|-1.321|1.041|2.573|0.137|-0.599|3.643|3.659|-2.316|-2.915|-0.58|-2.002|-3.473|0.631|1.062|-0.397|0.079|-4.233|1.18|1.988|0.632|-0.628|-6.184|-1.973|1.144|3.553|1.639|0.904|0.624|1.692|-1.072|-0.598|2.478|1.432|-3.369|-4.799|0.149|0.727|1.787|3.734|-0.762|-4.493|0.226|0.965|0.897|9.269|0.99|-0.646|-1.631|3.519|0.662|2.088|2.471|0|-3.095|-0.175|1.389|3.581|2.03|0.534|-0.717|7.651|1.811|0.792|2.074|0|-0.42|1.24|0.213|0.428|-1.649|-0.419|-3.146|-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||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|7.364|-2.998|-1.903|2.428|0.696|6.217|-0.64|1.53|-3.949|-1.892|-1.7|0.373|3.782|-3.214|0.054|0.269|-3.342|2.575|-2.881|0.817|-3.199|5.04|0.712|-11.155|-1.558|3.649|-1.667|-1.976|-0.511|0.827|-3.028|-1.682|4.478|-13.024|8.131|0.279|0|0.649|0.37|3.846|1.167|3.729|1.541|0.312|3.949|4|-2.174|-0.965|8.645|3.446|-2.986|-5.652|10.667|0.098|-2.73|4.239|0.38|-8.783|-5.379|-0.429|8.111|1.431|2.766|1.592|-9.547|-1.42|4.813|2.95|0.839|4.88|-21.111|6.521|4.167|3.855|2.804|2.138|1.709|-9.043|-5.238|-0.417|-7.25|0.685|5.001|-8.93|-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
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2.457|-0.288|-0.715|0.143|-1.273|-0.141|3.509|2.242|-4.017|1.901|-0.581|0.732|1.637|-2.041|3.625|1.69|3.498|-0.945|2.585|-3.432|-1.233|4.173|-1.424|-3.951|-0.904|-1.043|-5.092|-2.213|4.029|3.886|5.521|1.116|-0.948|-9.052|0|-0.713|0|1.89|1.176|0|3.976|3.645|2.602|3.535|-4.039|5.272|2.618|0|2.139|0|2.936|2.83|-2.033|-1.636|1.103|2.836|-1.855|-0.919|-5.556|2.309|-3.596|-1.017|1.724|-1.528|-4.072|4.068|-2.801|3.761|2.452|-3.547|-0.838|-2.451|7.368|8.987|0|17.002|-6.092|-3.448|-6.274|-2.952|-5.079|-0.696|-4.959|0.666|-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
00181|8250|/equities/capital-one|SnP500/R1000VALUE|-3.049|-1.629|-5.587|2.067|1.466|-3.323|9.132|-0.05|-2.874|2.788|-8.504|-1.79|-0.268|0.991|4.048|-1.736|1.75|1.733|5.272|11.101|-3.099|8.738|-6.142|-4.024|-1.031|1.959|-7.19|-2.796|0.663|-5.776|6.803|-3.335|-1.457|-1.991|6.679|6.823|-2.745|4.395|14.631|-5.486|-11.303|-3.662|1.453|-11.436|0.93|2.172|-5.353|6.962|2.344|-1.78|8.383|3.21|6.025|-3.087|-3.719|3.644|1.792|9.431|3.553|10.377|1.548|-9.402|-0.39|-4.995|14.041|2.136|0.871|9.378|-8.846|-7.525|10.331|-9.249|-1.439|6.391|-1.637|24.45|-2.978|6.693|3.072|2.617|-12.811|-3.744|-3.19|-11.6|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
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|3.642|-2.175|3.614|1.76|-3.529|7.373|-0.041|-1.413|-6.896|-1.041|1.817|2.028|0.135|3.235|-1.067|6.726|2|1.087|1.21|-1.002|-0.864|8.201|0.469|-11.983|3.176|-2.817|0.333|2.253|2.528|-3.835|6.328|-1.579|3.261|-7.402|5.907|-0.398|1.618|-6.592|-0.439|2.705|5.84|-1.676|2.473|-2.544|4.989|-2.334|3.529|-4.523|4.961|6.362|-1.761|6.022|2.507|5.458|-1.013|1.11|1.619|6.267|-5.898|-2.343|12.874|-0.665|0.095|3.713|-1.839|6.164|6.182|0.328|3.983|4.895|14.435|-4.314|4.508|-7.459|2.861|15.235|4.217|-6.793|-2.137|-6.525|-4.453|1.028|-6.453|-12.21|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
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-0.78|-3.27|-10.473|13.846|-15.767|17.962|0|-1.629|9.315|11.792|-12.584|-3.238|2.933|9.012|5.36|23.674|1.344|24.048|5|3.896|2.122|25.667|15.385|-11.565|13.077|0|1.961|1.19|5|2.564|-8.594|9.402|5.405|12.69|3.141|0|-4.5|1.523|-4.369|-4.63|8|-1.478|10.326|-13.208|-7.018|-1.299|1.316|4.11|-10.246|-2.4|8.225|-1.282|5.405|4.717|9.278|19.753|-2.41|0|0|-1.775|6.289|-4.217|4.403|18.657|7.2|2.459|-4.687|-14.667|17.188|14.286|-10.4|-18.301|-7.831|15.278|28.571|-12.5|58.025|0|0|8|-10.714|12|-3.846|-22|-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|10.331|-5.498|-3.359|-0.727|3.807|3.282|4.66|-4.235|7.455|8.22|-3.226|-3.056|-2.258|-1.099|2.717|0.962|7.92|0.038|-5.592|1.25|-1.699|10.68|-9.387|-8.186|-3.84|4.132|-7.462|-1.188|6.732|-6.987|6.645|3.992|-0.633|-2.629|14.621|4.146|-6.553|20.401|3.101|-1.636|2.818|-8.789|5.42|3.436|-2.769|-6.417|-1.259|-4.388|12.544|12.267|0.642|-5.285|-2.818|-2.482|14.985|1.605|0.312|-4.324|-3.316|6.718|4.334|-20.671|-5.533|-8.678|9.503|-8.678|4.797|3.742|0.965|3.926|8.818|-10.204|-1.249|0.772|12.523|-5.117|-11.715|-5.431|-11.075|-23.081|-13.385|4.764|-4.547|-7.793|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
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|1.603|-5.072|-0.156|-2.47|10.172|-5.797|-3.647|0.573|2.467|-9.848|-17.188|-7.566|-1.386|-0.477|0.587|-1.16|-3.584|-1.601|8.054|4.579|-3.754|15.127|-6.419|0.176|0.354|1.162|0.6|-0.477|9.581|0.197|11.306|-0.724|-7.191|-15.431|1.034|7.833|0.654|-2.165|1.235|-3.772|1.385|-0.15|-0.3|-4.385|-3.911|1.142|-4.976|17.915|-1.111|0.434|5.287|3.864|-1.699|-0.033|3.911|5.747|3.878|-0.19|7.201|2.331|-0.826|0.749|4.749|2.731|-4.161|7.025|-0.955|6.129|-4.207|0.464|1.413|15.821|-4.232|6.156|-5.305|10.956|0.292|4.012|-4.416|-5.853|-3.485|5.047|-3.789|-0.266|-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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|0.26|2.398|-1.445|-1.424|3.069|4.825|3.249|-0.717|2.348|-3.539|-4.008|2.364|-3.813|-3.486|7.569|2.2|2.847|5.466|10.178|-6.354|-8.035|-1.369|17.528|-22.251|2.083|0.27|-1.133|2.668|-0.477|7.07|-2.21|2.709|-12.548|-0.636|6.576|7.273|-5.563||-3.704|6.554|6.692|-3.061|-1.224|6.846|-6.542|5.379|-6.317|-2.491|-2.89|1.848|-0.341|-5.052|1.047|1.663|4.014|-3.538|5.716|4.576|14.057|-4.039|18.582|-11.6|9.352|-6.087|0|4.261|-14.695|-0.308|3.76|4.167|16.392|-5.064|16.649|-11.333|0.768|-15.696|-0.403|8.101|12.659|-6.428|1.776|3.083|5.595|-1.7|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|5.02|-7.809|-9.133|0.528|-0.329|-0.263|0.995|-4.254|0.962|-0.447|-13.901|-1.033|-11.587|6.941|-1.569|-4.449|2.224|0.697|7.779|23.444|-2.075|-3.625|-2.971|-9.594|-8.8|-1.575|-11.614|-6.163|-8.068|-4.412|-1.519|-0.667|-3.781|4.369|-0.63|-0.661|-6.321|12.376|-2.255|-5.288|-6.911|-9.146|11.402|-0.603|0.382|1.226|-12.602|1.343|-0.709|-6.15|1.514|3.122|-3.833|-4.333|1.299|13.235|-8.405|-5.282|18.974|-2.023|2.656|-2.588|13.504|-11.582|35.792|-11.64|-0.143|-4.148|-1.685|1.159|8.63|-26.531|-3.289|-12.301|17.649|4.246|10.406|26.733|-0.98|-1.923|2.807|7.801|-8.609|-6.074|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
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|-4.374|1.07|1.894|5.096|-1.777|-5.804|-5.185|-3.3|4.268|-2.75|-2.799|4.094|2.035|0.107|5.816|1.032|-0.909|-0.113|10.053|0.188|-13.03|10.39|-11.224|-1.185|0.957|2.732|-3.046|0.106|-0.632|-1.275|8.099|2.155|-8.25|-10.603|4.946|6.253|-12.626|10.981|1.134|-2.975|-0.299|2.714|-0.484|3.453|10.355|-3.481|-9.248|1.29|7.46|3.206|0.547|2.78|-4.599|3.869|0.708|-4.563|14.075|-1.394|8.379|4|4.167|-4.85|-0.668|-6.57|16.228|-3.678|4.336|5.038|3.634|15.373|-1.472|-0.894|-7.124|20.421|11.372|12.831|-8.364|-1.493|-8.219|22.155|-11.493|-6.222|-10.269|-2.432|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
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|0.448|2.06|2.103|7.538|-3.398|2.233|-2.421|-2.594|2.663|-1.667|-3.448|2.594|-1.166|0.468|3.641|2.488|-2.899|3.5|-1.961|3.553|8.84|3.429|-1.408|-4.313|3.631|3.17|-2.801|-1.653|3.714|-11.168|0.254|3.15|15.106|-10.782|-0.536|5.966|-9.744|8.033|1.404|-2.466|3.107|5.672|4.037|7.333|-2.28|1.993|-1.634|5.882|9.47|-12.292|-0.66|1.338|0|-4.777|-1.567|5.281|0.664|-0.987|-0.977|2.333|-2.913|-4.63|4.854|-2.215|7.119|-1.007|-1.65|-7.339|9.732|6.81|2.198|-0.727|-3.846|11.719|0.392|2.41|-15.306|6.137|-2.465|6.767|-21.302|-8.649|-10.628|-8.204|-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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-0.133|0.367|1.422|-11.054|-0.36|0.15|7.081|-2.724|1.397|2.439|-2.69|1.673|1.337|-1.825|0.774|3.922|-16.372|6.066|-0.415|-2.876|-2.85|4.222|-3.512|-4.661|-0.374|9.979|-5.91|-1.923|-6.532|-2.276|10.74|-4.948|0.183|-13.084|0.639|10.156|-7.66|1.032|3.747|-3.882|-0.674|11.24|1.256|0.658|1.038|2.538|5.316|12.476|2.011|1.167|-4.431|-3.358|-3.765|-3.794|4.845|2.107|1.236|-2.707|0.06|6.609|0|1.63|3.966|-0.973|1.846|1.316|9.688|3.991|-4.778|-3.205|2.082|4.547|1.901|-0.669|20.932|-1.082|-10.526|-1.042|-6.506|-3.569|5.259|4.547|-2.656|-7.518|-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
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2.182|3.37|2.249|0.486|0.431|-1.416|0.742|-1.462|-1.605|-2.797|-0.508|-0.479|1.734|1.905|1.913|-0.643|1.996|3.604|3.013|0.183|-3.953|5.369|-0.947|-3.395|1.347|4.08|-4.435|1.726|2.578|-3.158|2.245|-4.465|-5.022|0.646|1.309|4.988|-6.559|6.32|6.578|-4.269|0.517|-3.154|2.57|5.183|3.693|-3.561|-1.596|-6.413|-0.986|-2.845|3.438|1.508|-5.374|-0.778|0|7.396|8.546|-5.012|9.054|5.371|-8.206|-3.02|-6.774|-6.473|1.25|3.388|-1.749|-1.391|-0.937|0.471|3.2|-2.805|6.318|10.65|9.674|15.378|-15.538|6.945|-3.041|6.272|-3.347|8.122|-8.093|-1.024|-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
00198|241|/equities/citigroup|SnP500/R1000VALUE|3.648|-6.124|-2.914|2.158|-1.009|3.479|-3.8|-3.88|-1.049|8.316|-3.238|-1.641|-0.116|1.966|3.248|-2.993|-0.255|3.015|4.482|10.643|-4.958|4.971|-5.824|-7.389|2.354|-0.415|-10.741|-0.093|-2.542|0.493|1.495|2.353|-1.049|5.143|1.998|4.161|-6.676|5.235|3.437|-7.417|-0.773|-4.52|7.339|-1.351|2.261|-6.893|-1.04|2.487|-4.199|-2.545|-1.739|0.96|1.551|3.23|-1.446|7.006|-3.085|4.227|4.314|8.195|-2.625|-1.297|-2.05|-3.94|14.377|-4.409|1.245|1.05|0.954|-3.675|5.605|-1.695|-1.461|-1.136|6.25|16.327|-8.304|11.328|-6.683|-4.746|-1.369|-2.452|-0.553|-2.694|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
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|7.039|-6.802|-7.804|2.397|10.711|-5.607|14.164|-15.845|12.581|18.502|-9.04|20.486|-13.827|-3.518|6.412|-6.091|2.024|0.787|16.271|23.994|-8.239|-2.041|19.38|-16.466|-6.77|-23.967|-5.044|-2.103|-5.745|2.745|-2.867|26.836|3.035|18.622|-6.25|-1.031|-16.032|12.417|-7.423|-10.136|28.346|0.501|14.327|-2.332|17.867|-9.322|0|7.33|-13.07|-5.245|0.844|-1.918|15.392|0|33.066|-1.19|-12.042|-19.106|3.356|8.553|1.338|-14.813|-46.735|-29.517|25.354|-2.996|-8.666|21.3|-28.955|16.861|-3.687|-30.108|17.162|-32.398|-0.386|-8.484|1.176|6.186|13.808||14.509|13.849|-9.815|10.328|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
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|1.113|2.277|-0.222|0.838|-0.473|3.72|0.087|2.363|-1.941|0.436|-1.349|1.397|1.507|-1.052|2.487|2.961|1.154|0.533|-0.994|3.47|-1.049|1.19|-3.807|-3.06|-5.205|-1.485|-2.513|1.133|4.113|5.974|-2.06|0|3.876|-9.155|11.6|5.822|-26.897|-5.882|-7.043|2.041|0.13|3.51|3.953|7.71|-1.391|-4.167|6.168|4.105|6.116|-1.729|1.759|-1.05|0.864|6.722|-12.675|-7.652|-1.325|-4.52|-1.404|0.156|4.819|-4.597|10.806|-3.438|10.211|-2.414|-1.89|8.561|-0.517|-0.997|3.456|0.73|7.939|0|-6.036|17.537|-27.458|10.399|-4.333|-3.704|-7.703|-6.399|-7.388|-6.691|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
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|0|-1.627|-2.382|-6.182|3.708|-4.288|-4.518|1.724|-0.108|-2.449|-0.591|-3.394|1.778|0.378|-1.187|-0.271|-3.145|2.761|-3.352|5.276|-1.352|3.825|-4.33|-1.194|-0.033|3.111|-3.306|0.332|2.901|-0.034|5.85|-1.107|-1.095|-10.666|6.736|5.097|3.178|-1.12|-0.681|-1.519|0.891|6.127|-2.074|2.118|-7.032|3.418|2.003|2.94|-11.22|1.865|10.324|0.962|-3.021|0.714|3.379|0.98|2.781|5.306|3.288|3.119|-1.689|-3.226|2.468|-3.447|5.004|3.181|2.071|0.902|10.842|0.636|-2.58|6.192|0.717|-4.932|0|10.878|0.762|3.771|-10.213|-1.665|-8.636|-30.915|-5.991|0.609|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
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|1.049|3.327|0.187|-1.111|-3.26|1.087|-6.47|0.068|-0.606|2.522|-1.631|2.83|0.81|-1.08|-1.273|2.359|2.085|4.39|0.188|-1.042|-2.714|7.301|-5.017|-7.946|1.342|-0.479|-1.418|-0.236|-2.336|6.667|0.636|-2.176|0.521|-10.753|7.999|4.549|-2.056|-2.212|3.253|-2.1|-0.773|1.709|1.527|13.829|0.397|0.84|5.932|4.749|-3.222|-13.873|4.323|-2.226|1.184|-1.873|-2.945|-1.786|-1.095|4.388|-5.142|-4.509|7.775|-4.008|1.758|4.367|-2.26|-2.072|-3.229|3.011|0|0|3.516|-6.979|5.215|3.678|8.891|16.791|-22.085|13.765|-9.084|-5.047|-0.64|-5.479|-2.968|-3.159|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
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-0.988|0.512|1.66|1.136|1.25|4.348|2.55|-2.656|0.174|4.072|-2.9|0.548|0.748|0.25|4.651|1.594|-0.772|1.665|-13.006|1.35|-3.659|6.771|-5.185|-4.255|-1.291|2.226|-1.827|7.179|-0.134|-1.902|8.929|-2.609|-5.443|2.408|1.713|11.2|-4.649|8.621|6.024|-2.548|-6.889|-2.534|-6.6|4.176|3.367|-5.702|-2.464|8.102|-3.893|-2.917|3.686|1.14|1.376|-3.335|1.366|8.931|-0.854|3.393|0.748|10.16|-2.435|2.656|-9.255|-8.556|9.223|12.058|-1.275|10.346|-4.436|0|3.366|-3.529|1.48|-3.591|4.675|21.844|-7.168|3.908|-7.079|-5.894|-6.765|1.906|4.141|-7.376|-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
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|3.11|0.42|1.96|-1.389|0.121|4.883|1.48|0.778|-3.504|-0.312|1.713|-1.868|1.839|-3.488|-0.669|0.55|1.489|3.333|2.97|-0.132|6.906|-4.186|-1.267|-1.251|1.267|-2.661|-3.567|-16.027|1.819|3.032|-1.306|0.492|0.55|-10.084|1.966|6.781|-3.28|-2.734|1.023|-3.837|11.154|5.661|8.527|5.142|-4.89|1.206|0.961|4.906|1.293|0.342|3.099|-3.989|-4.704|-0.577|-4.759|2.118|-3.488|1.775|-1.209|11.531|2.986|-12.674|-1.435|-2.278|-4.09|7.336|-1.481|5.5|8.918|-0.339|-1.273|2.33|3.475|10.242|-3.326|8.799|-3.874|0.797|-9.777|-5.31|-10.098|1.491|-10.556|3.389|-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
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2.352|0.136|2.222|-0.507|3.727|-1.645|-2.787|0.736|-2.731|-3.374|-2.939|-3.092|-0.767|-3.768|13.492|3.562|-4.241|4.764|1.205|2.763|0.048|1.157|-1.002|-4.382|4.582|-0.143|-1.641|0.376|-4.106|2.214|2.944|0.238|-1.361|-1.753|4.131|3.069|-1.846|-5.812|-7.179|0.128|2.04|0.832|-1.931|-6.313|1.968|5.539|-3.386|2.091|-7.391|7.158|-1.584|2.042|5.426|7.212|3.328|5.892|0|-2.663|1.087|0|-6.981|-4.153|4.434|-0.336|1.859|0.839|6.07|1.92|3.706|-0.276|-2.788|6.207|-0.397|7.697|3.673|4.224|4.267|3.343|-4.807|3.504|-4.035|-2.171|-6.577|-2.458|-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
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|3.381|-3.757|1.309|5.122|0.796|-0.941|-2.963|1.759|0.404|2.801|0.731|-2.347|2.163|3.145|-0.107|1.527|-2.187|1.324|-2.348|1.964|0.189|4.536|-0.393|-2.223|1.532|0.112|-0.693|-1.795|5.937|-0.857|3.123|2.476|-3.13|-11.195|0.313|9.282|-2.444|-3.511|0.161|4.196|0.704|1.778|1.278|4.968|-0.395|1.95|-5.36|4.054|-4.788|0.349|10.029|2.53|-5.788|-4.125|4.077|6.583|-3.739|0|-0.19|6.752|-6.147|-2.713|0|0.589|-0.769|-2.636|-3.414|1.647|-3.382|6.443|5.589|5.456|1.957|-0.444|-4.692|11.844|0.219|4.544|-6.863|-12.453|-0.403|-0.952|-2.98|-0.386|-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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-1.594|3.011|0.643|2.446|-1.574|3.25|0.577|1.463|4.806|-1.511|0.608|-0.904|4.184|3.128|10.357|-1.176|3.532|0.613|-3.546|-7.943|2.453|7.942|-4.042|-0.688|9.824|1.795|-3.585|0.873|-4.864|1.322|5.051|5.319|12.239|-8.719|8.741|0.297|5.486|4.762|-1.774|-4.908|2.677|3.084|5.479|-1.518|-2.627|-0.49|-9.867|-2.02|3.433|0.45|0.15|1.062|8.926|6.327|-7.78|3.35|-2.131|-2.711|-5.856|5.547|-2.773|-4.978|-0.146|6.542|-0.926|-0.154|-2.699|5.205|0.635|-0.474|2.76|-5.376|2.038|5.455|3.596|8.752|-13.804|2.299|-2.716|-4.718|2.978|0.157|-2.301|0.617|-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
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|3.939|1.382|6.373|1.325|-0.821|-1.616|0.324|-3.894|9.932|-1.518|0.85|1.205|5.445|1.661|4.432|-1.143|-7.895|4.972|-1.986|-8.882|2.703|12.121|1.734|-4.771|5.416|8.159|3.463|-3.95|1.907|-5.03|5.074|-4.251|6.926|-7.229|10.421|1.348|15.885|-6.112|-1.446|-3.712|3.11|-6.278|0.905|1.376|-0.229|2.342|-3.394|7.543|-2.143|-0.474|1.687|21.345|-16.99|-7.623|0.225|3.73|-5.088|-3.212|-1.268|3.956|0.22|0.221|-3.617|7.551|4.796|0|-4.138|3.571|0|7.143|-4.623|-6.164|8.955|1.772|11.268|10.592|-10.585|-1.374|-2.674|-1.058|-3.325|0.773|-3.483|3.608|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
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-5.714|6.061|-3.883|-4.63|10.769|-3.465|-0.493|0|-2.404|-7.556|-10.714|-2.703|-2.996|-2.198|16.17|0.858|-4.898|9.375|-3.448|6.422|-3.111|-3.017|-2.521|-9.506|17.937|-0.446|-6.667|-2.834|7.391|-2.128|3.982|-2.586|-0.429|-10.385|15.044|5.607|10.309|6.593|-5.208|3.784|10.778|0.602|1.22|-8.38|-3.243|17.089|-7.059|8.974|-10.857|2.339|-1.156|3.593|5.696|7.483|0|-5.161|1.307|-10|1.796|-5.114|-2.762|-8.122|4.233|6.78|-7.812|3.784|6.936|13.072|-1.29|4.027|2.055|2.098|-5.298|4.861|0|0|2.128|14.634|1.653|-4.724|-3.053|4.8|-2.344|5.785|-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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|13.582|-17.108|1.456|-1.76|-11.919|-22.87|-1.762|-11.558|17.289|-2.234|-13.633|3.185|-5.754|-4.079|-6.506|-15.257|-4.925|4.782|12.52|42.738|-5.464|-2.042|-9.033|-28.689|-6.772|2.847|-7.383|2.923|-8.727|-3.03|7.981|-0.239|2.614|-3.698|0.713|5.386|-11.099|19.521|-4.492|-13.363|0.665|-4.752|6.126|16.645|-4.89|-4.85|-13.061|23.602|-17.106|-3.753|-9.679|-4.797|-5.025|3.693|1.926|8.107|-1.092|-13.612|5.518|2.567|2.451|2.355|-0.729|14.024|21.805|-10.325|-5.773|-14.321|-9.129|13.084|3.206|-14.602|1.659|-9.005|2.76|-2.411|-2.208|28.126|1.138|-15.956|21.433|-3.118|6.87|7.338|-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|-2.632|0|-0.87|0.877|-3.025|1.633|7.43|0.103|-1.426|0.306|-7.815|-2.39|-0.183|-2.765|2.75|1.206|4.559|3.41|3.531|6.057|-3.198|2.626|-5.676|-7.89|9.356|5.714|-3.088|3.528|-2.368|1.309|-0.542|-2.434|-2.275|2.004|6.757|6.603|-3.252|-6.311|12.21|-0.967|1.597|-4.572|7.431|2.188|6.878|-4.843|2.139|-4.225|-6.017|-4.152|-0.573|-2.57|2.874|0|7.143|3.046|-3.431|6.806|11.859|0.294|-8.957|-8.333|2|-4.535|2.822|-4.343|-1.956|1.876|-4.05|-1.55|-1.419|0.549|-2.982|-1.469|7.199|11.125|-7.621|0|-15.015|16.192|-6.603|-2.795|-10.14|-7.883|-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
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|3.77|1.554|0.111|-2.067|-8.648|2.236|3.037|-1.036|-14.488|-5.048|-15.228|3.05|-1.377|0.914|3.875|-2.156|-9.973|4.916|1.714|0|-4.274|6.286|-0.972|-8.676|0.762|5.891|-7.403|4.16|0.407|0.995|7.127|1.757|3.522|-13.78|1.593|1.829|8.178|-3.286|1.615|3.928|-5.717|6.064|12.774|4.919|-3.4|-1.587|0.648|0.959|4.273|10|7.411|-3.122|-0.979|5.834|1.55|-10.947|-5.806|-0.875|1.306|7.2|10.742|-5.888|-0.156|-11.101|7.455|-1.276|-2.674|-1.459|-2.299|-0.73|4.333|8.192|3.355|4.508|-0.167|18.033|0.197|-17.193|-0.97|-6.31|8.548|4.825|0.928|-3.846|-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
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|3.146|-0.362|-7.987|4.039|-8.21|7.029|5.251|0.661|9.828|2.294|-2.436|-7.491|-4.812|0.524|3.498|1.593|0.865|3.519|4.899|4.561|0.494|2.014|-0.072|0|7|3.668|-4.639|-0.379|10.645|-3.713|1.891|0.579|-9.978|-1.612|2.171|-9.546|-2.701|-4.288|2.654|5.389|6.773|-3.919|6.721|4.365|2.64|-1.42|2.093|2.475|13.59|3.291|-3.548|-0.649|5.894|1.394|-3.923|1.456|1.179|-1.165|-1.057|7.32|-2.218|-1.879|2.224|-2.176|-10.293|3.111|-1.354|2.403|-1.993|-2.646|9.777|-3.818|1.035|17.719|8.534|7.772|-4.691|0|-6.032|-7.212|-7.1|6.383|-10.305|-7.01|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
00220|261|/equities/deere---co|SnP500/R1000GROWTH|2.233|1.176|0.663|3.43|-0.536|-2.332|16.013|-4.332|-2.823|0.568|1.467|1.813|1.571|-5.236|-4.976|2.5|-2.534|3.794|4.053|3.261|1.266|0.553|-12.452|-7.152|7.651|5.036|-6.068|-2.242|0.753|1.967|3.888|-1.859|-7.469|-3.579|1.551|9.728|-1.059|-0.906|5.856|10.056|-1.045|-2.519|8.174|6.35|0|-6.674|4.573|5.725|-4.9|0.182|-1.493|-1.122|2.854|-10.973|2.607|-4.805|-5.015|0.656|1.434|5.568|-1.805|-8.942|-0.289|-1.19|-5.998|-4.571|6.264|11.884|-2.476|3.858|-3.38|3.179|2.632|-0.99|0.524|7.549|1.778|-5.577|-4.052|6.412|-11.497|-8.668|1.313|-8.188|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
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|3.31|1.328|-0.9|-1.433|-1.81|2.402|-1.687|0.271|-2.054|-1.758|1.386|2.158|4.88|1.653|1.756|-1.655|6.269|6.083|0.325|0.573|0.411|3.928|-2.741|-3.371|-1.967|1.68|-1.342|3.938|2.696|-2.385|2.79|4.783|-3.256|-10.506|2.275|2.657|-2.128|0.714|6.329|3.947|-2.647|0|-2.902|3.165|11.546|-7.01|-3.262|-2.265|3.293|-5.177|4.106|2.007|-4.817|1.775|-3.586|8.297|3|3.383|1.333|2.24|-1.816|1.063|0|0.583|-1.437|0.192|4.618|-0.2|2.993|1.254|6.333|-2.913|-2.008|6.054|0.225|5.45|-2.088|1.412|2.041|-1.537|-3.535|6.046|3.894|-3.045|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
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-5.864|4.458|-4.077|-4.758|8.778|-2.699|-1.234|-0.711|1.933|-6.829|-1.113|-4.972|0.212|-5.32|9.367|1.26|-5.132|6.834|-6.364|3.156|-1.711|-3.008|-2.725|-6.977|12.377|4.79|-2.233|-3.544|7.188|-4.686|6.543|-3.994|-1.326|-5.036|7.341|5.308|6.82|0.495|-7.38|3.36|1.525|1.177|1.4|-16.155|-3.175|9.879|-6.071|6.581|-9|5.88|-2.183|0.313|5.269|7.471|7.119|8.551|-1.085|-6.984|-0.627|-11.375|-4.595|-2.178|2.335|0|5.408|-3.907|9.843|6.054|3.233|5.791|-2.965|-1.051|-2.435|14.251|-2.009|-1.554|10.338|11.143|-5.767|5.937|0|-4.197|-9.041|19.508|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
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|6.765|-5.721|-5.584|7.325|-2.557|-0.945|2.4|-11.48|14.163|3.44|-12.001|-1.439|-6.956|-4.312|2.433|-9.893|26.21|-2.138|7.301|8.909|-3.612|1.136|3.312|-6.213|4.866|-2.02|2.612|-7.586|2.877|-8.708|-5.186|10.855|22.407|5.469|-11.648|3.022|-3.184|-2.802|-23.975|2.946|-10.542|-15.7|-1.219|3.404|12.799|-11.858|-15.986|2.659|13.081|-3.833|-10.951|17.578|11.075|5.359|-4.93|10.369|-18.22|1.684|20.472|10.805|-13.17|8.745|-8.628|-18.364|21.511|-8.585|-6.734|-16.174|-15.018|28.831|15.464|-41.25|-7.749|30.501||-12.269|13.63|10.917|16.336|5.295|8.437|-2.085|-12.535|6.647|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
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|2.258|0.813|-0.966|4.37|-0.8|-2.914|-0.707|3.459|-1.796|-1.385|-0.64|-5.015|0.061|-0.484|0.426|-0.993|-2.608|3.238|-2.074|2.428|2.234|8.082|-6.958|-4.185|2.639|-0.214|0.215|-0.942|6.784|-2.004|3.831|3.984|3.189|-15.761|2.478|6.309|2.193|1.587|-1.79|-3.765|6.237|1.724|-0.412|-1.388|3.288|6.52|-7.576|5.6|-6.621|3.08|7.771|4.99|-2.547|1.847|2.539|7.449|-3.024|1.19|4.3|5.224|-3.249|-0.539|-0.134|-0.844|-2.301|-0.26|1.495|4.454|-3.2|4.797|-1.151|12.306|0.624|2.343|0.643|2.753|-1.197|-0.97|-8.751|0.593|-1.797|1.379|-4.017|1.682|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
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|3.384|-4.831|3.876|3.549|-1.743|-3.524|-0.08|-0.873|-2.589|-5.132|-1.976|-0.607|-3.248|5.236|8.868|-1.405|-1.499|-0.383|7.67|0.373|0.667|-0.58|-1.308|-8.901|1.283|2.119|-5.29|1.331|-0.916|1.942|-5.471|3.659|0.774|-0.147|6.052|-3.468|-2.32|-0.147|-8.201|3.529|3.621|-4.33|8.127|7.792|-14.586|1.47|-9.068|3.015|-8.296|1.402|1.422|-1.282|0.521|1.305|6.804|-2.429|-0.962|-0.637|7.761|7.216|-7.556|-6.76|-5.404|-0.24|2.96|-5.037|-0.727|-1.206|2.352|0.502|-0.994|1.999|4.587|4.058|2.496|7.513|0|12.43|-2.126|-1.321|-5.507|-0.765|-7.607|-2.076|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
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.136|-1.241|-8.513|-2.974|-4.32|8.581|9.387|5.548|-1.304|11.971|-6.676|0.963|4.006|-7.54|-1.305|2.133|-10.501|20.749|-3.208|4.672|-2.837|1.732|14.356|-13.429|2.339|2.549|-9.375|6.512|-2.125|1.437|5.615|-4.906|-8.333|2.997|8.1|-2.161|-5.707|30.265|-1.568|0.879|2.338|-4.795|11.45|8.714|-6.95|-3.178|3.682|8.176|-10.507|-4.991|3.125|16.239|-3.704|-7.075|15.453|7.346|0|8.483|-5.122|9.626|3.315|-4.485|0|-2.067|6.906|1.685|-9.645|2.073|8.427|5.952|-3.448|-6.952|3.889|-2.703|0.543|15.361|-4.491|7.742|-5.199|-1.506|-0.599|9.15|-4.375|-8.571|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
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|3.896|-0.189|-3.961|3.953|-2.299|-1.983|-3.835|-0.624|2.358|0.51|2.825|-1.856|2.474|0.599|1.902|2.086|-1.395|1.317|-0.69|0.864|4.724|5.795|-2.966|0|1.652|8.352|-2.222|-6.177|10.354|-3.094|3.074|0.899|-2.817|-8.834|1.301|4.23|1.907|-4.763|2.371|-0.696|2.411|-2.354|4.181|-1.699|-0.68|2.083|-5.932|4.136|-5.962|2.438|10.196|3.159|-5.465|2.66|5.395|3.763|-1.953|1.767|0.603|3.076|-5.969|-5.109|-3.002|0|2.17|2.582|5.019|2.036|-3.617|5.875|4.654|0|0.856|-1.882|-2.267|-1.008|4.237|0.204|-8.344|-1.169|-2.256|0|-10.594|19.237|-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
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|1.366|-1.186|2.216|2.793|-2.677|1.658|-0.968|-0.503|1.834|0.214|2.095|1.059|-0.788|2.1|2.005|-0.499|2.036|-0.917|1.348|-2.58|-0.674|5.253|-4.172|-4.047|0.262|5.573|-2.907|0.134|-5.541|-0.295|0.254|-0.505|-0.752|1.269|1.546|2.644|0.265|1.343|2.761|-0.275|-1.358|-1.604|0.537|1.639|1.384|-1.634|-4.92|2.251|-2.201|-2.77|3.789|-0.649|-2.777|-2.94|2.255|2.834|1.836|1.464|-1.313|6.282|-4.276|-0.532|4.442|3.745|2.661|-2.872|0.288|-1.139|1.152|8.433|0.313|1.592|2.613|3.029|3.482|-0.347|-1.369|-1.683|-2.94|-1.922|-3.104|2.221|-3.961|5.125|-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
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|1.581|0.463|-4.83|4.032|-4.743|-2.648|1.817|4.129|-3.198|-1.277|-2.749|-5.023|-1.075|-2.964|-0.025|0.46|-2.102|4.415|6.763|4.747|-6.181|12.834|-2.883|-9.228|6.119|-1.86|0.242|-0.34|9.897|-2.389|5.743|3.842|-3.947|-14.36|0.887|2.182|-3.566|-1.719|1.458|-2.562|0.857|2.878|2.484|-3.841|1.39|4.052|-4.616|13.046|-6.645|1.167|7.442|6.153|1.263|2.203|0.45|7.549|1.204|2.686|1.035|6.442|-5.07|-3.686|3.623|3.127|-3.545|-2.65|1.001|5.228|0.53|1.783|3.078|4.769|-0.357|5.014|-0.513|8.361|-6.074|4.228|-8.341|0.961|-4.876|-5.59|0.892|3.787|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
00236|7981|/equities/du-pont|SnP500/R1000VALUE|3.401|-2.853|-1.187|1.05|-6.67|-0.718|-1.573|-4.255|2.299|3.059|-2.534|1.919|0.969|-7.235|6.911|-0.342|-0.137|2.618|-1.338|7.113|4.734|-0.821|-3.083|-10.103|5.32|6.386|-2.705|2.883|-0.623|3.214|-3.952|-1.316|-9.903|-0.763|0.636|9.721|0.874|1.303|4.416|-3.661|-0.296|-0.88|1.766|4.334|0|-8.977|9.014|2.508|-0.473|-2.883|-9.45|-3.199|-4.791|0.128|7.915|-0.275|4.861|-3.707|3.402|0.433|-4.107|-3.582|-3.187|-2.253|2.703|-6.034|2.863|-1.725|8.056|-12.573|-4.04|2.794|3.897|-3.418|4.286|14.413|-9.479|-1.451|-0.367|1.846|-13.71|-0.746|-6.324|-6.139|-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
00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.616|1.4|0.593|10.664|-4.542|-3.404|8.717|-3.569|2.855|-16.085|-6.824|1.489|2.454|5.455|1.707|4.847|3.632|-0.919|8.023|1.939|0.594|1.202|-2.265|-41.048|-4.261|-3.65|-5.108|0|1.807|-0.395|3.876|6.147|-1.525|-4.245|-2.231|-12.152|-5.553|4.407|-4.644|2.687|3.567|0|7.91|-1.705|-2.946|-11.752|3.769|-0.588|-6.493|2.572|2.64|0.399|-0.542|0.545|4.082|16.461|-3.973|-9.66|3.395|-6.943|0|-11.824|-4.957|-2.198|1.405|4.266|-0.286|8.921|-2.692|0.848|6.313|-6.886|3.26|-1.939|10.154|-9.218|4.963|-1.754|-2.363|-4.388|-8.972|3.167|-0.092|-4.208|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
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-0.385|-2.487|-3.749|1.7|-5.43|1.589|-1.221|-3.694|0.676|-2.634|-5.004|2.116|-2.491|-6.751|6.783|-2.568|-1.926|0.521|1.282|7.761|0|3.708|-2.104|-10.022|5.234|4.49|-1.369|1.388|3.507|9.634|-2.835|-1.768|-3.745|-3.61|0.164|4.284|2.01|3.11|5.818|-1.595|0.424|-1.026|8.392|6.23|4.372|-8.513|5.577|-3.601|-8.061|-4.052|1.023|-4.825|-1.911|2.629|4.664|-8.882|-0.801|-2.946|1.159|1.173|3.556|-2.905|-1.411|1.56|-3.184|-7.337|1.342|0|-0.268|12.662|1.088|-0.261|1.231|6.11|7.685|10.244|-1.741|2.624|-4.019|-3.216|-3.744|0.3|-8.562|-9.938|-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
00239|8291|/equities/eaton|SnP500/R1000VALUE|1.636|-4.08|1.973|3.135|-0.384|0.996|1.631|1.484|-2.068|-1.973|-6.17|-1.169|1.705|1.097|5.396|-2.523|2.138|-0.654|4.795|2.877|-0.526|3.195|-2.239|-7.268|1.667|0.279|2.047|0.86|1.278|4.174|2.543|-3.415|-4.629|-6.915|6.275|4.243|-4.502|4.04|-3.775|-0.616|5.369|-2.977|7.707|6.57|2.63|-3.262|-0.519|-0.9|-1.27|-1.869|-3.43|-0.24|-4.8|-3.528|6.518|1.309|-1.118|-2.579|-0.286|4.478|-3.625|-4.506|-2.203|1.362|-0.596|-7.926|0.2|-2.341|-2.381|5.475|6.699|-2.813|-1.538|1.721|-1.944|2.733|1.602|2.912|15.702|1.288|-8.052|-3.596|4.472|-5.945|-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
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.898|2.518|-0.551|1.68|-0.305|-3.479|2.408|-2.686|3.07|-1.973|-2.968|2.152|1.489|-2.892|4.798|3.125|0.999|-5.282|-1.666|-0.196|-3.583|4.948|-3.578|-4.423|2|4.167|-1.149|-3.019|2.183|8.385|1.303|-8.357|-2.469|-0.556|3.4|2.003|-5.885|0.601|5.309|2.496|0.755|0.506|3.614|8.713|-1.07|-1.059|-0.499|0.502|-0.829|-4.639|-1.913|-0.514|0.987|0.997|4.956|0.554|0|-2.694|-3.434|-1.587|8.5|-2.755|-3.544|-2.042|2.619|-2.103|-4.599|1.59|3.021|6.663|0|-2.19|2.072|6.134|0.348|13.364|-0.978|5.357|-6.246|-4.431|-7.46|1.797|-6.908|-6.034|-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
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|1.429|-0.071|-0.143|-1.128|-0.351|-3.784|11.195|19.372|-6.928|7.06|1.727|0|4.463|-10.307|14.985|10.378|-6.566|-4.07|-14|45.455|-34.731|12.857|-8.497|-19.474|1.945|1.498|13|-0.763|0.692|6.727|36.353|-12.267|-1.164|-33.995|-3.877|-18.75|-2.153|-7.595|-3.826|-2.625|3.551|0.264|0.842|5.519|-2.818|12.13|1.5|-15.033|-9.507|11.932|9.454|2.6|-6.977|2.089|2.134|5.097|0.615|-2.5|-1.526|-0.927|-5.747|0.881|1.459|1.48|0.625|2.765|2.532|1.909|1.679|6.243|5.158|1.487|1.51|3.5|-3.03|7.773|-40.242|-0.505|-5.505|-1.802|-2.22|0.46|2.952|-0.218|-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
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|1.415|6.533|-0.5|-3.846|7.772|-16.45|8.962|-3.636|6.796|3.518|-4.785|5.025|5.851|-5.051|6.452|-3.125|4.348|10.843|7.792|-4.938|-0.613|10.135|-8.642|1.887|-5.917|-1.744|0|6.173|5.195|6.207|-0.685|-2.013|5.674|-4.73|5.714|6.061|-6.383|2.92|3.008|12.712|-3.279|-3.937|-33.854|-1.031|4.301|5.682|-3.297|7.692|-2.874|-5.946|-2.116|0|1.07|0|-2.604|0|-7.246|8.377|11.696|11.039|-7.229|10.667|-2.597|-3.75|6.667|17.188|-2.29|3.968|0.8|2.459|1.667|0|6.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|4.85|2.177|-1.389|1.046|1.266|2.138|0.892|1.5|-3.141|-6.143|-6.48|0.706|2.868|-1.72|1.895|-2.487|3.913|3.371|3.435|-0.077|1.096|5.607|-2.485|-5.772|-0.416|4.45|4.041|-9.598|-1.404|-0.727|2.167|0.937|-0.855|-13.292|6.124|-1.748|-3.576|2.776|6.19|-5.177|-1.171|2.771|0.64|1.297|-0.713|4.895|2.244|-0.466|11.736|5.192|-4.609|-3.798|-1.229|-0.649|-28.292|5.017|4.465|3.577|-6.436|1.121|17.079|0.436|11.484|4.199|-7.22|3.779|0.663|-5.404|3.41|1.809|12.322|4.867|2.699|0.805|1.206|0.311|5.5|2.311|-3.094|-5.063|-5.025|-0.658|0.865|-5.212|-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
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.819|-4.12|-0.907|2.761|1.418|-2.413|-7.485|0.694|-4.694|-2.067|-3.34|-0.916|-2.366|0.202|7.024|-1.763|-1.996|2.755|0.523|6.14|-1.226|3.333|-2.881|-11.49|5.247|1.968|-6.363|-3.178|-1.185|-0.028|-0.192|-5.112|5.127|-7.46|8.061|2.386|-9.617|5.884|3.045|0.417|-3.28|5.504|3.01|2.424|3.085|-0.644|-2.627|9.836|-6.154|-4.243|2.352|-3.968|1.828|-2.051|10.997|1.431|-5.559|2.551|3.555|1.557|-1.146|6.226|-2.244|-5.888|5.717|3.501|1.891|2.976|-0.802|4.414|-3.24|-0.912|3.2|12.447|4.978|9.436|-5.731|-8.4|-4.76|7.805|-10.394|-7.571|-6.76|-1.444|-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
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-0.719|3.178|-2.931|3.733|-0.531|-5.086|-0.799|4.271|-1.285|-3.089|-4.2|-2.513|-0.509|-0.461|3.333|2.339|1.887|4.352|0.364|2.287|-1.053|9.51|-7.467|-4.58|-0.405|2.228|2.824|0.374|4.938|-2.835|4.086|0.342|-6.197|-11.531|-1.029|10.149|-0.614|-4.171|-0.875|0.44|6.172|4.555|-1.338|1.027|-2.478|5.741|-3.704|5.135|-6.144|10.152|9.661|0.839|-2.577|2.184|1.499|1.187|-0.394|4.533|4.448|2.575|-5.886|-3.733|-0.2|2.524|3.531|5.122|0.673|3.641|1.494|9.091|1.656|11.902|1.586|1.509|1.949|8.696|-11.973|0.692|-5.597|-7.266|-7.298|5.588|-2.316|-4.2|-2.473|0.466|-0.232|1.494|2.498|-8.278|0.445|-1.391|-2.009|-4.911|-2.071|4.393|0.844|-0.42|-1.721|-3.133|-3.038|2.518|0.399|0.401|-0.399|2.524|-4.058|0.792|-0.59|1.464|-4.389|-0.38|-2.109|-1.587|0.429|-1.331|1.911|0.371|2.603|1.417|-0.576|1.363|1.248|1.874|7.637|-4.474|-1.492|2.147|-1.902|4.249|-4.659|4.59|-2.546|-1.291|-2.258|-0.66|-1.43|-1.157|-0.829|-2.908|1.19|4.928|1.467|2.319|-1.478|-1.195|4.729|0.279|-4.781|0.601|-3.792|4.852|-3.07|3.797|4.167|-0.84|1.565|3.458|0.221|-0.95|-1.084|0.217|-1.145|-3.053|2.708|-2.162|4.291|1.852|2.584|12.287|-3.06|-5.841|1.986|-6.741|-3.571|-3.248|-0.413|0|0.207|4.467|-0.857|-3.248|0|0.416|-0.621|1.328|0.21|2|0.43|-6.317|2.833|3.802|1.382|4.802|0.923|2.443|5.224|2.901|-3.856|-4.84|0|2.235|-3.168|-0.919|2.431|1.513|-0.475|1.692|0.567|0|-4.857|-2.113|0.227|-2.937|-1.161|-1.148|3.259|-0.881|1.794|-0.889|2.35|3.94|-3.277|3.962|6.229|2.768|-1.112|2.724|-4.209|-1.98|-3.04|-2.42|-3.321|0.455|-0.902|-0.523|0|-1.762|0|-2.296|0.941|0|-1.778|-0.425|2.245|0.436|1.401|-4.44|0|-0.839|0|4.073
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-7.037|8.364|-5.355|-5.604|13.325|-5.529|-7.609|3.487|-6.519|-6.582|-1.452|-8.178|-1.055|-7.561|10.811|1.742|-7.699|8.143|0.83|7.433|-2.134|-5.152|-2.946|-11.111|11.702|3.486|-5.3|-3.033|4.489|-3.072|5.967|-5.47|-2.092|-12.518|5.077|9.152|4.382|2.7|-2.373|4.308|9.428|-1.482|5.858|-11.971|4.524|9.599|-2.469|2.316|-3.846|1.961|0.728|1.477|4.983|5.491|4.774|8.933|6.838|-10.914|5.067|-10.18|0.967|-4.503|9.343|3.937|1.6|-3.475|4.717|4.36|14.309|4.538|2.41|-1.692|11.509|14.967|-0.216|-0.431|7.159|24.784|-11.48|0.256|-0.255|2.887|-6.158|-4.471|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
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-2.079|2.009|-4.376|-5.449|7.717|3.604|-3.162|1.103|-0.11|-2.47|-2.513|-4.88|-2.713|-4.621|4.038|-1.047|-2.955|5.146|1.079|3.347|5.005|6.102|2.431|-3.356|10.644|2.149|-3.182|-3.656|5.211|0.624|3.622|-1.904|0|-13.216|10.194|1.854|0.248|3.861|-2.018|0.635|-1.5|1.394|-0.504|-5.37|-3.233|1.168|-0.811|4.86|-2.14|4.863|0.375|2.567|-1.142|2.205|1.447|4.828|8.371|4.206|-0.465|-1.826|1.077|-1.664|-2.651|-1.879|2.065|3.988|0.929|-1.223|3.645|1.939|2.483|-1.307|0.328|7.018|6.542|-2.55|7.647|11.354|-3.579|6.027|-4.274|-2.092|-3.043|2.282|-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
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2.099|2.961|4.868|3.564|0.087|2.634|4.235|0.233|-4.029|6.381|-0.095|2.737|1.943|-0.938|4.218|1.04|-0.259|1.366|8.433|0.228|-4.16|3.513|0.227|-7.169|2.154|4.856|-5.898|-2.386|7.171|5.886|0.891|0.178|1.326|-1.073|4.813|-4.819|-12.219|-1.492|-1.669|-3.183|2.923|-2.17|7.758|4.266|5.556|0.234|8.317|5.634|-0.732|-1.637|4.232|0.965|-2.158|0.953|0|7.777|-9.254|-3.034|0.454|0.456|0|0.261|-6.074|-0.67|4.19|8.322|2.035|-2.73|2.807|-4.618|-3.364|-6.586|12.127|4.09|1.069|8.76|5.049|-1.76|0.321|-3.932|2.611|0.238|5.523|-3.784|-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
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|1.329|1.887|0.164|1.374|0.042|0.376|-0.167|-0.125|0.377|-0.995|5.004|0.834|0.308|1.474|3.562|-0.323|-3.643|1.032|3.532|-2.404|-0.045|0.273|-1.61|0.179|-1.151|7.167|-3.481|0.553|-1.497|0.593|-0.273|-0.453|-2.475|-3.497|2.896|0.93|0|5.86|1.765|1.403|1.973|1.706|1.219|0.408|2.242|-1.641|-4.177|0.942|-3.679|-2.242|5.416|-1.312|-4.368|0|1.749|0.284|3.079|1.287|-2.179|5.897|-2.059|0.201|0.659|4.5|0|-3.029|0.568|-1.324|1.763|2.99|0.862|3.975|4.812|-0.467|1.723|0.839|-1.766|1.433|-0.475|-1.98|-2.994|-0.282|-1.771|0|-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
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|0.093|1.987|2.901|1.262|-0.118|2.69|0.304|-0.505|-2.075|1.893|3.415|1.932|0.448|-0.213|0.858|-0.851|-2.449|7.665|3.23|-2.803|-7.18|-3.611|-1.579|-1.593|-0.213|3.367|-0.2|0.02|-5.358|4.079|-1.226|-1.552|0.733|-5.37|-1.351|-0.555|2.048|3.306|0.953|1.944|0.371|-0.117|-2.619|-2.426|0.223|-1.697|-1.029|0.235|4.363|5.353|2.155|-1.502|-1.226|-0.119|-1.345|4.714|9.497|1.566|3.524|1.285|-2.006|2.241|3.709|1.252|0.327|-2.163|0.768|0.323|4.221|2.142|0|1.34|3.639|1.237|-1.222|0.167|0|4.538|-0.174|0.379|-2.139|3.3|-0.352|0.531|-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
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-0.642|5.304|-0.569|-1.427|-8.275|3.184|-1.05|-2.784|6.158|0.895|-5.318|1.918|-0.382|1.307|3.403|-2.203|2.15|5.263|2.814|0.544|0.934|6.181|-6.692|-9.369|2.218|3.333|-1.79|-0.61|1.131|-5.674|-1.387|-1.877|5.391|-7.713|9.222|-5.333|-4.764|0.135|4.417|-3.797|0.82|-2.877|2.542|16.932|7.289|-6.197|2.239|-1.876|-7.578|-2.558|-0.909|-0.712|-2.047|-4.699|0.267|0.852|-0.579|0|-6.617|-2.752|7.716|-2.133|0.687|-1.606|6.962|-3.152|-0.566|6.688|-2.535|-5.234|-0.809|-11.853|6.512|3.216|7.922|12.35|-12.587|-1.464|-9.155|2.733|-2.086|-2.156|-2.916|1.557|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
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-2.186|-0.074|-0.412|-1.648|3.874|-8.365|0.387|-3.209|5.739|-0.366|1.88|3.244|2.118|-2.435|4.343|1.058|0.406|-2.928|0.611|1.424|-2.886|8.48|-3.706|-1.424|-2.857|11.241|-2.623|-2.136|5.429|-4.032|5.532|6.085|-7.884|-16.057|-0.528|10.345|-2.159|8.775|4.357|-0.102|-3.984|13.028|-0.349|12.705|5.166|-3.532|-3.919|4.629|4.993|4.499|8.478|-0.326|-2.135|-4.544|1.041|7.288|9.969|-3.866|7.971|4.927|2.943|-2.859|-2.026|-4.956|4.437|-0.734|9.202|-2.714|9.607|0.654|4.721|-7.869|-7.664|11.521|5.902|15.662|-10.09|13.943|-10.758|16.711|-10.265|-0.717|-5.422|0.454|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
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-3.561|-0.148|1.504|2.888|-3.05|-1.623|-1.977|-0.048|4.639|2.059|1.728|-1.951|1.723|3.123|3.454|-0.774|-0.877|0.829|-1.63|5.747|0.115|3.452|-6.718|-1.585|-13.27|-1.402|-5.31|-4.842|3.757|-0.995|-1.112|3.041|3.136|-9.278|4.571|3.067|-2.975|7.56|7.8|-0.941|2.905|-2.193|3.884|-9.129|6.57|-0.3|-7.877|-6.864|-1.396|1.026|4|1.124|-3.763|-1.154|2.813|2.848|-1.426|1.723|-1.956|3.448|-3.846|-1.652|2.77|2.613|-1.401|-0.315|-0.849|2.897|1.163|0.28|-0.833|2.952|-2.326|4.878|3.119|0|1.949|6.849|-3.643|-2.27|-4.012|-1.223|-0.584|-0.291|-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
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-1.33|3.927|-0.29|-9.574|-0.522|3.862|1.653|-3.2|2.11|-1.277|-6.825|0.063|0.063|2.903|12.645|10.08|2.208|-1.052|9.284|-1.223|-9.199|12.089|1.718|-16.842|-4.591|-4.39|1.958|3.026|-1.7|5.452|4.773|-1.465|-5.673|2.459|11.093|0.835|-7.846|-0.915|-8.762|0.559|7.438|-0.746|7.711|3.75|10.193|4.611|-7.631|-9.405|0.242|-0.241|1.551|8.599|-1.742|-4.651|2.468|1.468|-1.698|-5.986|2.537|2.862|15.005|-6.091|2.136|0.748|7.437|-8.379|2.26|-3.279|2.713|6.262|5.34|0.738|-4.628|-9.389|12.628|9.315|-8.615|14.841|-1.963|-8.842|-15.33|6.654|-0.661|-4.336|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
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|3.039|-2.128|0.218|-3.44|-1.453|0.861|-0.945|-0.618|-1.755|0|-0.559|0.495|0.976|-2.328|2.921|0.114|-1.707|4.555|3.878|-0.122|1.358|5.332|-5.875|-4.978|3.341|-0.359|-0.619|-2.143|3.471|2.444|1.964|-4.081|-0.505|-4.256|0.138|3.21|-4.949|-0.36|-5.951|4.562|0.849|2.354|-0.069|-0.995|-2.276|1.185|0.382|3.006|-1.705|5.389|1.212|-0.531|0.024|1.892|-0.392|2.125|3.734|-0.567|-1.223|0.025|-5.558|-1.493|6.567|0|-3.884|0.758|-0.317|2.525|2.987|-1.671|0.305|-1.006|2|0.984|0.156|0.104|1.797|6.502|-5.253|1.516|-8.655|2.535|-7.2|1.48|-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
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|14.952|22.521|-16.55|-8|8.392|-11.946|-3.905|-3.868|25.214|-6.4|39.147|-4.77|-15.015|19.355|-2.448|-3.866|70|-13.58|52.83|16.228|-14.607|-28.226|47.619|-22.462|-14.698|-7.524|-21.073|-16.077|-11.522|-9.29|27.888|1|2.74|22.947|-34.483|-33.729|-21.857|11.199|-13.53|-9.34|-5.529|-11.963|34.284|-4.894|2.3|-3.272|-10.118|-13.354|-6.034|-14.356|-16.392|18.73|-3.231|10.636|0.57|3.682|-6.023|-9.962|18.182|-19.355|13.667|12.097|-12.182|20.395|30.645|-9.831|7.842|-6.07|-27.292|-11.524|19.259|-39.497|7.91|-18.675|-12.516|-17.726|19.735|1.576|-1.876|-1.403|4.393|-4.325|-24.126|32.469|-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|2.118|1.536|3.64|3.338|-0.514|1.81|0.478|0.771|0.582|-3.869|1.418|0.858|1.697|2.282|3.491|-1.217|2.335|-1.684|2.725|-1.953|-0.511|1.505|-1.533|-2.394|0.754|1.118|1.027|0.154|-0.866|0.926|-1.57|0.663|0.926|2.316|-1.299|-1.886|0|1.605|-0.974|1.299|-0.311|1.954|-1.916|-0.669|-1.57|0.663|2.615|-5.3|-2.699|1.22|1.235|-1.22|-2.101|-0.286|0|-0.285|0.573|-1.18|-1.716|7.692|-3.518|-2.947|-2.285|-0.545|-0.272|0.273|0.871|-0.864|3.529|4.269|-1.498|-1.476|8.752|4.041|-3.283|2.347|-1.626|3.7|1.045|-2.987|-3.549|-3.091|-0.644|2.228|-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
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|3.014|0.425|-2.512|0.269|-0.873|-1.972|5.226|-0.522|7.257|-1.264|-4.141|-3.06|2.845|-1.95|5.467|-6.953|-2.825|-2.345|9.296|6.162|-10.053|3.759|-1.544|-7.104|4.696|0.648|-6.526|2.908|-2.168|1.327|9.521|-3.831|-5.273|9.635|3.711|-1.709|-16.578|-1.032|-4.754|6.109|4.007|-3.38|8.569|0.914|4.995|-4.936|-3.586|9.346|3.444|-0.153|-0.733|-4.121|3.125|-3.754|5.724|0.486|-2.346|-5.608|7.962|3.447|11.962|-5.063|-1.542|-1.036|8.518|-6.731|-6.764|-1.719|4.962|-0.972|2.175|-2.461|-1.598|-2.044|15.882|1.877|-3.424|3.546|-8.829|-0.835|-5.282|1.292|-7.329|-10.331|-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
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|0.334|0.279|-1.539|6.937|5.456|-0.124|-3.351|7.115|9.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|-3.869|1.097|-0.71|1.816|-0.607|-0.382|4.576|0.067|-3.098|4.239|-0.801|0.79|1.468|1.402|5.765|0.961|0.371|1.755|2.813|2.956|-6.325|7.829|-6.385|-3.2|-0.78|1.716|-7.667|1.733|-1.063|1.852|4.319|-0.435|-6.876|-0.937|-0.217|10.889|-3.897|7.274|11.305|-2.081|-5.654|-1.925|-0.345|0.115|-1.42|-5.595|3.823|11.093|1.698|-2.174|7.284|2.112|0.135|-3.684|2.968|5.734|-8.703||-1.402|11.643|2.753|2.498|-10.525|-6.204|5.042|3.722|-0.658|11.821|-6.321|-0.802|7.72|-4.833|-1.476|-0.686|5.278|31.36|-6.74|-1.885|-9.578|-7.646|-3.566|-1.096|4.691|-9.424|-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
00264|8231|/equities/first-energy|SnP500/R1000VALUE|1.957|-0.888|-1.362|2.052|-3.048|0.613|-4.383|0.746|2.16|2.141|3.215|-2.957|1.719|2.996|-1.178|-0.801|-0.167|6.911|0.286|2.153|-1.862|7.385|-4.13|-2.97|0.359|1.383|-1.893|0|0.756|-0.072|0.688|2.753|-4.41|-10.9|1.61|3.949|-0.599|0.602|7.174|-0.215|6.968|3.981|-0.278|-0.983|-0.703|1.465|-6.343|2.199|-3.933|3.779|6.01|8.806|-6.367|-4.222|-5.048|7.245|-0.515|4.685|-0.782|3.978|-4.337|-3.437|2.263|0.243|-2.45|2.263|2.612|0.752|-5.896|4.092|1.033|11.887|4.85|3.41|2.256|6.499|-4.586|1|-7.045|-5.763|-2.779|-1.675|-1.348|-1.075|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
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|1.069|-0.119|-1.056|2.281|-5.125|-8.732|-3.024|-3.22|-3.484|3.914|-3.128|4.455|-3.534|-1.04|10.785|-0.313|1.591|15.422|2.767|4.743|1.471|6.857|1.156|-10.71|5.73|-1.346|3.194|3.3|-8.289|1.604|-2.983|6.639|6.167|-4.354|2.594|6.769|-6.069|-1.143|3.704|-0.295|2.888|1.231|5.691|14.525|-1.648|0.368|-0.73|2.43|-10.535|-1.32|-0.656|3.39|2.253|3.405|7.102|3.373|1.205|-2.734|1.992|0|1.619|-5.545|-5.935|-3.972|7.821|-4.107|-2.946|6.458|15.074|7.78|-2.455|-0.444|4.895|-5.088|7.876|10.554|1.067|-2.089|-2.296|-9.049|-16.956|1.367|-5.185|1.313|-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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|12.519|0.997|-2.953|1.814|-3.017|-0.5|-5.44|-6.336|0.222|-15.019|-0.263|-7.935|-0.893|-0.444|8.817|2.595|-4.969|22.153|7.068|2.93|-7.955|7.488|-6.122|-5.85|15.941|9.071|-1.332|-2.544|12.896|2.833|0.729|-0.903|-1.13|1.694|1.163|10.78|-1.667|10.865|-28.185|1.838|3.7|-2.407|14.465|-3.212|3.125|3.829|2.733|3.235|-1.891|-1.267|0.806|2.198|-7.731|-3.663|8.333|1.887|-3.886|-2.155|-1.743|1.581|-2.347|-8.22|-3.501|10.788|4.563|-11.099|4.228|-2.014|3.576|6.337|-0.19|2.396|-0.387|-4.439|5.462|13.926|0.446|-7.31|-22.79|5.269|-9.257|-3.816|-8.668|-5.129|-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
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|0.293|1.261|-4.869|-1.047|-2.519|-0.743|-0.202|-0.135|-2.75|-3.781|-4.455|0.241|0.424|-0.96|3.736|3.015|-0.192|1.759|-0.84|1.842|-4.702|1.013|-2.651|-9.839|7.531|4.042|-1.772|4.802|0|5.185|-4.99|-2.677|1.389|1.996|7.623|0.418|-4.582|1.963|-4.648|-1.651|1.026|-5.4|11.351|-1.202|2.885|-1.154|1.376|3.712|-3.379|-5.167|3.381|0.887|2.232|0.42|5.778|1.733|4.736|-3.209|2.266|1.83|-1.874|-3.973|-1.84|1.722|-2.196|0.147|5.573|2.54|-0.079|0.88|0.806|-0.879|2.206|5.608|1.4|9.588|-2.249|5.539|-5.159|-0.094|-6.321|-1.979|-2.843|-7.43|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
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|6.516|2.676|0.526|7.009|1.075|1.476|0.841|0.98|2.068|-3.539|11.079|7.039|-7.436|0.57|1.739|-2.748|7.094|0.379|-1.859|0.749|-3.261|0.364|4.882|7.99|14.528|-3.636|-6.303|-1.345|-1.49|-1.868|14.512|-18.499|-9.781|-5.677|3.748|17.176|-6.388|1.339|-2.255|-4.381|3.602|-4.276|10.518|0.459|9.933|-8.615|5.008|-10.355|-4.363|3.143|-2.166|-2.983|1.724|-5.722|4.271|4.908|-1.333|7.062|12.037|15.902|-3.484|0.568|2.425|-4.625|4.143|-7.239|-6.75|-5.437|6.818|6.835|15.593|-18.544|32.103|5.924|3.941|16|0.865|26.182|-4.348|-5.116|-2.1|4.209|-9.451|0.923|-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
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-6.008|-12.4|-0.709|-1.225|-1.973|0.647|5.414|-1.08|-2.544|4.539|0.414|-2.426|-0.581|-8.836|-2.462|-4.331|-1.791|-1.325|3.467|4.332|-1.139|0.792|-1.866|-5.578|7.283|-1.013|2.722|2.503|-3.866|0|6.423|-0.209|0.463|11.97|2.76|1.375|-6.731|-0.228|0.505|-3.5|-0.529|-0.96|-0.994|1.983|-1.219|0.262|-0.737|-0.517|-0.939|-1.679|5.259|-9.516|-0.438|-4.704|0|10.339|-2.609|-0.285|2.714|7.544|-3.216|-1.245|-9.795|-0.232|3.768|-9.83|0.109|0.95|-3.422|-0.701|5.506|8.587|4.75|2.942|0|8.702|-3.844|-0.54|-1.024|-5.986|-4.018|-1.892|-2.871|-2.537|-5.267|2.463|0.951|5.517|2.289|-6.46|3.318|0.383|-5.499|-0.576|-2.182|1.864|6.57|-3.001|2.937|1.904|-0.503|-1.598|-3.276|1.646|-0.149|6.315|1.043|-0.796|-9.216|-1.179|-3.448|-2.488|7.481|-2.946|1.243|-3.429|-1.42|-1.923|-4.132|-6.341|1.45|0.303|-1.727|7.111|7.177|-0.746|-2.803|1.1|-3.661|1.4|0.821|1.635|1.079|-6.79|0.92|-1.837|-4.605|10.76|-0.328|3.531|3.624|-2.638|2.242|-0.453|3.763|-1.038|-0.57|8.623|-1.71|14.841|2.597|-10.393|7.091|3.745|3.459|-12.191|-0.804|-1.659|-6.225|-8.57|-1.072|-2.132|1.735|0|-1.187|6.384|5.358|-5.418|6.515|1.704|6.406|4.637|-2.145|3.017|-6.922|4.162|-28.174|0.297|2.246|7.329|-1.095|5.975|2.377|3.025|4.242|0.871|6.235|-2.01|11.959|-9.324|3.222|1.894|-2.262|1.63|7.409|0.315|-1.158|-5.192|4.73|-5.946|-2.116|-3.647|5.897|5.846|-2.778|2.139|-1.42|4.356|0.18|7.651|-2.732|0.903|0.19|1.547|-1.1|0.966|2.525|0.648|1.007|0.659|1.648|0.362|2.003|0|5.447|1.409|0|6.228|4.44|0|-2.737|-1.202|-0.359|-1.88|-0.758|1.12|1.557|0.361|-4.423|1.872|-1.499|3.09|1.142|0.787|-0.362|-1.193|-1.12|1.923|2.4|-0.794|3.737|-2.41
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.137|-1.923|-2.329|-1.188|-2.884|1.02|1.254|-2.586|-1.066|6.349|-0.899|-0.522|-1.541|2.174|5.455|-3.802|-4.085|2.39|3|12.36|-2.691|1.191|-1.094|-8.615|-0.23|3.413|-4.618|0.456|-8.87|9.235|8.546|3.311|-0.423|2.159|0.26|10.105|-11.551|6.655|-0.448|-3.955|-0.683|-4.642|0.573|0.082|3.83|-5.471|-7.994|-0.222|6.279|5.116|2.712|4.332|8.023|-2.876|-3.058|5.603|1.641|-3.717|11.042|4.87|3.937|-0.892|-3.445|-5.781|9.677|-0.991|-3.814|4.309|-7.747|-3.159|4.757|-6.298|1.475|-1.644|13.377|14.286|-5.674|0.475|-7.064|-9.671|-9.149|1.564|1.022|6.01|-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
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|6.143|8.118|0|-9.817|-4.299|6.261|14.313|-5.829|-15.668|-12.617|-5.934|-0.252|-1.121|-0.248|12.745|2.734|-1.836|2.609|-0.433|6.288|0.617|4.18|0.647|-13.324|2.296|6.738|5.493|-3.281|0.787|14.828|2.407|21.622|7.506|-2.824|-3.628|11.083|-9.361|5.288|13.661|9.254|-7.714|-2.681|-3.117|-3.023|-5.924|0|-3.653|-2.013|-9.514|0.816|1.871|3.219|6.393|0|0|0|6.053|-4.398|-4|-1.961|-4.574|0|9.07|-5.365|-1.271|-10.606|0|-7.042|18.828|-3.823|-8.471|0|-9.349|-11.128|2.901|0.925|-4.559|-2.158|-22.26|-0.997|-2.061|6.467|-5.148|-3.284|-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
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-3.36|-15.597|-7.302|0.662|-10.05|4.095|9.66|-8.621|-9.46|5.189|-2.964|1.422|-3.764|-5.302|2.259|18.149|-0.39|9.426|9.749|-4.899|4.132|-0.294|2.235|-9.279|7.728|-13.888|-6.08|9.037|-15.94|0.753|22.615|-11.864|7.273|7.843|5.721|1.005|-10.528|7.838|-1|1.543|3.926|-9.752|14.13|0|22.275|-8.244|2.193|-13.497|-3.133|0.251|1.617|-11.12|-2.074|-0.222|-9.98|-19.968|1.678|-3.273|7.577|13.6|8.923|-7.092|-6.594|-3.474|-0.725|-5.324|0.97|4.791|-6.286|-5.161|4.027|-18.347|-8.412|6.545|0.668|0.694|1.363|-2.799|8.86|-11.45|-6.055|18.828|-3.59|-5.626|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
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|5.037|-2.256|1.562|-12.648|-3.85|0.439|-2.485|2.1|1.6|-0.266|-0.177|12.887|-13.258|-4.864|1.506|9.332|8.973|8.082|2.541|-5.335|-3.823|-0.6|1.626|0.306|-2.485|-1.854|-4.116|-10.917|11.008|16.112|1.306|-3.87|5.519|-8.3|2.703|-4.374|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|2.268|-1.02|-7.547|1.923|-5.882|16.561|-5.2|-9.091|15.789|-0.731|-4.681|9.607|3.855|3.765|5.853|-2.073|1.485|4.258|24|4.167|-10.979|-4.668|8.769|-13.333|-5.542|-9.67|10.566|-2.812|2.378|-0.125|0.376|1.529|4.806|8.551|6.154|-7.143|-17.647|-2.186|-6.66|-5.769|-2.372|-3.065|6.422|-3.729|-10.457|-0.524|-1.549|-9.29|-7.709|5.231|-0.902|1.914|-6.714|3.704|2.35|-0.902|-5.737|0.857|14.848|1.583|2.128|-0.508|-10.462|-5.38|14.356|-2.01|2.64|-9.821|-0.444|4.814|-0.923|-16.773|-0.825|-25.214|49.787|0|-3.434|14.736|-5.157|-8.104|-4.147|-4.345|-6.588|6.25|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
00278|8193|/equities/general-electric|SnP500/R1000VALUE|2.916|-4.157|-0.425|-4.255|-4.246|-1.728|1.194|-3.815|-5.996|6.248|1.392|-1.755|-1.902|-5.736|8.12|-1.842|-0.04|3.846|7.605|8.577|-1.648|4.676|-1.381|-7.444|-1.705|-3.486|-1.744|2.934|-1.339|3.708|-5.052|2.874|-3.434|-1.304|-1.92|-1.883|-9.738|8.211|3.291|-4.819|-3.712|1.053|2.035|0.24|-8.554|-4.099|2.81|0.872|0.99|-5.218|2.35|-1.266|5.451|-0.663|5.973|4.783|-5.887|5.096|0.364|-3.182|6.265|-2.445|2.506|-5.45|6.429|-4.456|-0.718|-0.791|0.477|-0.789|8.747|-8.226|2.05|-2.162|13.717|6.218|-5.517|10.508|0.799|-6.451|-5.516|5.641|-7.024|-4.552|-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
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-0.721|-4.12|0.181|1.685|-2.77|-0.944|5.511|1.968|5.351|3.675|-0.791|2.143|1.137|-0.389|4.591|0.972|-0.926|-2.878|1.944|1.944|3.242|6.801|-4.035|-6.127|-0.259|0.111|-1.209|4.159|3.515|1.524|-2.654|-2.623|-1.165|1.642|5.818|17.857|3.704|3.846|0.619|-1.574|1.6|-7.184|5.722|0.305|0.665|0|2.623|0.634|-5.015|-3.625|1.521|-2.395|-1.463|-1.716|5.171|1.889|-2.425|-5.759|2.052|7.2|-5.616|-4.204|-3.826|-5.155|-0.247|-3.225|-1.952|0.235|-2.629|6.061|3.383|-0.25|0.503|2.71|-2.105|14.79|-5.439|0.598|-2.815|3.515|-4.967|0|-5.953|-2.263|-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
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-0.688|5.954|3.004|-5.667|-3.531|20.109|-5.065|2.258|7.725|3.097|-0.877|5.069|2.52|-2.308|13.043|-4.167|14.286|0|-6.082|18.684|1.948|0.873|5.53|-7.66|0.213|1.735|1.991|-8.502|-5.182|12.771|7.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|1.271|1.888|1.035|1.831|1.122|-1.98|2.25|-0.504|2.173|2.102|-0.175|1.9|1.02|2.02|-0.305|-0.907|-2.591|2.289|-3.037|1.482|-2.26|7.606|1.391|-1.678|-0.186|7.754|-3.856|2.978|-2.01|-2.958|7.51|-0.337|-1.853|-11.534|1.125|-0.177|-6.571|7.223|2.55|-3.741|13.462|3.429|4.143|8.359|3.36|-1.497|2.67|-0.643|-0.241|-2.196|4.337|2.089|-0.25|-0.498|1.944|6.194|1.273|-7.016|2.159|5.561|-1.26|-3.391|-4.801|-1.868|5.484|5.041|3.349|2.089|-5.476|10.736|1.207|-5.062|1.848|-3.11|6.419|17.294|-4.709|3.6|-2.492|-5.359|-8.976|0.294|-1.351|-14.873|-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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-3.886|-4.476|-2.726|-0.877|-9.924|6.676|5.514|0.393|0.251|-0.179|-6.421|-0.664|4.188|5.863|10.89|-1.165|-0.994|-0.119|3.878|5.898|-4.025|-0.749|-3.726|-8.739|5.273|6.475|-2.4|4.341|-6.26|2.651|4.184|2.268|-5.69|7.786|9.061|16.528|-0.877|4.525|0.403|-5.694|5.371|-2.993|2.5|2.624|7.862|-9.402|-2.5|-2.703|-17.078|-5.064|1.644|0.785|-2.879|1.027|13.385|0|-3.238|0|4.563|1.9|-12.319|-6.898|-9.661|-2.481|15.586|-1.028|-11.407|0.219|-0.869|-4.131|4.536|9.976|7.508|-3.358|2.901|12.261|-5.349|-3.584|-3.133|7.952|-1.663|-5.077|-7.168|-8.182|-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
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|4.877|4.705|-3.435|1.92|2.786|2.804|0.54|3.284|1.382|1.401|-1.444|4.528|2.076|2.12|4.354|4.944|-2.198|1.638|5.333|2.41|-0.559|3.13|-2.802|-1.962|0.711|15.209|-2.832|5.509|-0.372|4.268|2.587|5.456|-6.016|-1.934|5.834|5.622|0|2.21|5.848|0.588|1.432|-3.899|0.926|0|-0.231|0.231|-6.796|8.803|0.472|-4.072|-0.45|4.471|5.459|-2.066|1.856|3.193|-2.125|-3.614|3.75|-1.112|3.718|5.548|3.068|-11.591|13.585|-6.91|-5.774|1.75|-23.445|-6.696|3.416|-6.315|3.307|4.579|-4.719|4.66|-4.367|4.664|6.244|-6.574|-6.087|5.119|-2.582|-3.522|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
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-0.02|-0.97|-5.715|-0.531|2.805|-0.907|13.547|-3.101|-1.835|4.261|-1.118|-0.107|-1.564|-1.314|2.152|0.278|0.322|4.246|5.792|12.5|-0.922|0.985|0.24|-11.476|-4.315|4.141|-6.675|7.279|-4.714|4.211|5.399|7.987|1.844|-7.22|7.085|-2.161|-13.655|-4.354|3.236|-7.176|1.589|-3.319|4.273|-0.404|6.552|-8.694|0.898|2.133|-4.209|-1.885|1.279|0.51|4.522|4.456|1.424|-0.428|1.88|1.442|7.5|3.896|14.277|-6.417|-3.692|1.881|-3.928|-3.463|-5.675|0.914|4.396|-1.704|6.579|-8.5|4.636|2.93|-5.744|17.524|-5.766|7.166|3.08|-4.457|-1.325|-0.085|-0.532|17.633|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
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2.806|0.093|-0.093|1.735|1.197|-5.648|-0.866|-2.076|-0.262|2.13|-0.944|1.894|-0.657|1.47|3.125|1.652|2.541|3.699|1.283|0.292|-1.203|3.509|-6.817|-7.598|1.223|2.588|0|-2.269|2.322|2.624|5.288|-2.383|-4.155|-10.705|1.436|-2.205|-10.238|8.273|3.989|-6.702|-0.33|5.208|-3.2|3.752|2.973|-3.306|-1.207|5.715|0.364|0.277|3.694|4.443|-3.435|-0.183|-2.337|5.495|10.038|-3.533|1.266|5.917|4.933|-0.467|-0.242|-10.517|1.488|4.86|5.838|3.558|-1.191|9.739|7.209|-4.961|-11.735|22.135|20.609|17.874|-2|0|-6.231|-4.506|-17.335|12.249|-1.661|-13.161|-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
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.735|2.19|-2.739|2.304|7.067|3.306|1.538|-1.038|-1.23|-0.746|-1.733|-1.316|3.191|0.204|11.364|1.931|7.917|1.781|-2.158|-3.291|-3.411|2.381|-3.226|-7.331|11.067|-0.237|0.635|-2.098|7.25|4.348|-7.556|-1.426|10.315|7.721|8.257|3.92|-3.179|-16.595|1.652|-3.199|3.304|-0.519|12.78|2.5|-1.186|-13.43|2.185|4.57|-2.756|-5.303|-4.96|5.843|7.364|1.103|5.529|-8.356|2.273|-33.815|-0.776|11.222|-10.782|-2.484|5.292|-3.972|4.136|-3.972|1.844|7.618|-2.008|2.049|0.774|-8.501|1.498|0.785|5.545|9.11|-7.939|-2.375|4.031|2.125|-5.164|2.452|0|-6.061|-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
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|1.004|0.063|0.063|-2.092|0.557|0.248|0.186|2.746|-2.793|-0.556|2.597|0.381|-0.443|-0.126|0.127|-2.469|-3.052|7.876|-1.651|1.876|0.13|-0.323|4.733|-1.004|0.674|4.654|0.354|1.073|-0.64|-3.032|-0.752|0.758|3.643|2.941|3.03|3.774|-2.603|4.313|-2.416|-1.079|3.182|-2.027|-2.582|-0.903|-1.409|2.822|-2.745|1.659|4|-1.316|7.577|-2.989|-2.673|-0.235|-1.923|-1.515|0|-0.227|0|6.694|-3.801|0|2.709|0.24|2.121|0.245|-1.371|0.162|-2.443|2.753|3.088|4.538|-1.036|-0.258|-0.939|5.112|-0.801|1.261|-0.448|-1.065|-1.486|-0.694|-2.62|0.681|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
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-1.726|6.82|-1.274|-8.417|9.29|0.642|-5.704|2.571|-7.007|-10.48|-2.728|-3.129|-3.034|-12.713|6.587|-3.452|-11.569|7.857|-4.153|4.574|1.888|-10.412|5.698|-14.964|5.673|6.014|-2.994|0.311|9.903|3.475|16.701|-8.086|6.099|-7.098|9.699|10.909|3.044|14.682|-9.113|3.277|7.888|-5.322|0.258|-9.922|-2.642|5.662|-5.144|6.785|-9.701|-0.146|0.365|3.09|1.764|1.242|4.801|6.407|-1.366|-5.028|2.239|-11.906|0.736|0.518|4.563|1.491|0.871|-0.551|2.254|-0.56|8.988|-0.261|2.315|-1.231|0.176|10.948|5.901|-2.227|-3.61|15.169|-2.305|4.472|1.043|4.227|-4.277|1.051|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
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.238|1.379|-0.402|-1.028|-3.673|0.353|1.761|-0.648|1.18|1.599|-1.509|0.099|1.908|1.22|-1.304|-0.697|-3.831|1.032|-5.918|-0.633|-4.328|7.141|-2.118|2.227|1.827|1.082|-2.453|0.562|7.054|2.256|2.201|0.105|-1.004|-10.283|4.377|5.112|-3.423|-3.556|6.204|-1.133|-0.629|11.156|3.349|7.793|-3.788|-3.942|-2.513|6.243|8.8|4.462|5.608|-3.016|-1.663|-4.67|-0.427|0.687|7.978|-3.664|-3.368|-4.495|-2.375|-3.87|-0.27|3.516|-8.982|10.397|0.891|6.468|1.934|-4.572|1.317|1.906|-5.291|10.818|-4.597|15.3|-7.236|-4.433|0|5.519|3.036|9.905|-8.438|-3.102|-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
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|1.438|0.586|0.314|-1.81|6|-3.009|-7.506|1.411|-3.373|-0.713|-0.107|-1.161|-0.105|-5.038|5.714|2.904|-6.037|5.278|3.263|2.509|1.037|4.452|-0.796|-4.047|6.161|4.711|-0.465|-2.432|4.75|-1.447|5.334|-4.208|-2.796|-1.602|5.778|17.81|-2.3|-2.913|-1.624|1.013|1.618|-2.579|3.407|-6.811|-1.317|2.705|-3.9|2.012|-10.442|4.672|0|-0.384|4.975|4.058|2.83|4.985|-0.301|-4.092|0|0.923|-6.369|-2.614|3.675|3.964|-2.605|-4.274|-3.894|8.295|1.744|1.386|-0.947|1.198|-3.11|9.618|2.078|0.891|6.355|10.4|-4.859|6.219|-7.213|-1.422|-9.939|2.629|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
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|-8.661|-11.189|-8.917|4.667|-7.407|-1.22|0.613|-4.118|11.842|8.571|-6.667|14.504|-11.486|-0.671|-0.667|-4.459|17.164|12.605|15.534|-2.83|6|-8.257|-16.794|-5.072|-2.817|-5.333|-3.846|-6.024|-7.778|2.857|2.941|20.567|1.439|4.511|-0.746|-4.965|5.224|0|-3.597|-12.025|-10.734|6.627|16.901|9.231|-5.797|-2.817|-23.656|-9.268|2.5|-5.66|4.433|5.729|1.587|-14.865|20.652|0|0.546|3.39|-5.851|11.243|-3.429|1.744|21.127|-5.333|-3.846|0.645|-9.884|6.173|-16.923|12.717|13.072|-14.045|-10.101|-12|19.681|-19.658|20|18.902|3.797|0|-12.707|3.429|-8.377|20.126|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
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-0.159|-2.028|2.233|-0.159|0.965|-0.48|-0.636|3.454|-0.164|2.698|-1.002|1.354|4.787|4.638|5.686|0.394|-0.781|4.49|0|0.41|0.205|-1.217|-3.143|-4.86|0|0.753|-1.117|0|9.146|3.579|7.71|2.558|-4.018|-3.863|4.719|6.205|-9.111|-1.285|4.241|-3.448|4.977|1.843|3.333|3.448|-0.734|-1.918|0|3.731|1.005|0.759|1.804|1.837|-5.926|-3.571|2.689|-0.487|1.232|-4.471|1.918|-0.95|-8.079|-2.553|7.798|1.395|-5.077|7.346|1.932|8.661|0|-3.544|-0.504|2.32|-5.596|12.295|-2.4|2.459|-3.684|-12.442|-3.556|0.446|-5.285|-1.458|-2.637|-2.569|-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
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2.049|-1.399|-1.228|3.742|-1.024|2.67|0.816|0.245|1.832|-4.531|5.008|-4.921|-7.08|3.354|3.388|3.846|-1.847|2.133|9.034|-4.281|2.366|-1.807|-0.258|-3.4|-4.513|0.798|-1.105|1.441|-0.24|-6.776|4.27|3.454|-2.429|1.029|2.934|2.08|3.621|3.295|4.562|-0.556|5.986|-1.83|2.468|-0.589|-0.585|-2.936|-3.913|5.877|-4.945|2.825|1.143|-1.13|-0.562|-3.348|2.886|-3.33|10.328|3.814|-1.322|7.549|-2.766|-1.879|3.233|-1.277|1.293|-5.015|-0.61|-1.798|-4.119|7.629|-0.716|1.983|10.496|0|-1.365|0.687|3.682|-3.551|-3.322|1.347|-0.669|2.048|-2.007|2.048|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
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|4.487|-4.211|-0.697|3.797|-7.756|-5.591|5.833|-7.55|8.438|-2.365|-5.401|-2.41|-2.639|0.664|13.961|-5.56|-2.327|-10.424|3.525|6.513|-8.099|0.353|10.893|-7.065|2.463|-1.615|-9.441|-1.118|-6.285|3.839|-3.697|16.511|0.216|-3.001|-1.916|1.741|-5.402|3.901|-9.536|-0.124|-8.953|-15.429|6.114|-9.179|5.931|3.941|-10.127|-6.892|1.155|-14.889|-3.206|5.267|6.058|1.802|-1.577|4.189|-13.499|-7.34|7.274|-0.106|6.619|2.704|-10.908|-9.919|20.328|-6.39|-4.118|-3.769|1.272|-3.221|13.431|-21.152|17.68|-6.9|2.441|-5.426|6.006|11.241|-3.381|6.279|2.837|8.505|-3.855|0.548|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
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2.16|-2.011|0.746|2.402|5.166|6.349|1.487|-1.284|3.35|5.961|-2.546|-1.034|3.684|0.201|2.617|-3.968|0.867|6.766|-1.404|1.28|-1.333|3.787|-4.917|-3.733|-2.025|2.067|-3.226|4.659|-1.267|-3.969|0.386|-5.006|-1.857|3.088|2.794|7.216|-6.73|3.279|6.569|2.214|-2.166|0|3.098|5.231|-0.453|-7.407|-2.587|-11.983|-5.972|-2.419|8.209|0.358|0.782|-3.986|1.11|7.809|-4.452|2.656||12.665|-5.274|-3.253|-8.304|-7.966|7.585|9.72|0.383|-1.073|-4.461|-4.874|-5.832|-3.842|-5.31|5.937|-1.184|15.175|-6.174|-4.666|0.587|-3.5|0.569|7.933|-3.97|-6.52|-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
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-0.804|7.687|-1.635|5.46|-0.571|7.61|4.038|-0.478|-0.08|-2.708|-3.689|2.914|-1.992|-3.025|3.665|5.965|6.162|4.811|-0.664|1.436|0.997|3.519|3.749|-6.424|5.681|-2.167|-2.166|-0.732|-0.682|3.576|-3.672|1.425|3.276|3.693|2.835|8.996|-10.253|1.559|6.027|-0.319|6.331|7.603|4.78|-0.381|-10.308|-3.781|0|-22.538|-0.254|-5.293|-2.196|-1.923|0.231|-0.955|-0.946|-2.074|-1.135|-6.824|0.652|-3.544|3.426|-8.781|-5.549|-0.907|1.968|1.791|-2.023|0|-2.381|-0.892|-0.544|0.373|-0.713|2.545|-2.314|12|4.167|0.84|-6.299|-2.488|-8.282|-1.059|-2.021|-0.866|-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
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2.036|-0.064|-0.222|0.063|-2.174|-1.679|1.708|1.738|-3.858|-1.907|-1.265|-0.701|-0.783|-1.541|7.518|1.685|0.376|2.702|3.289|2.138|3.695|-1.113|-3.88|-7.43|4.802|-1.091|-2.503|0.125|-1.724|0.309|4.654|2.722|-4.744|6.179|2.796|2.44|-4.427|5.565|0.322|0.467|-5.02|6.589|7.599|-5.444|-7.598|-2.794|7.588|3.943|-3.344|0.797|-1.147|-2.82|-1.61|-1.452|6.394|-1.451|2.392|-7.664|4.039|0.772|2.703|-5.161|0.034|-0.747|-1.141|-5.184|0|-1.07|-0.781|5.989|2.233|1.511|5.431|-7.253|-8.115|19.198|-1.343|4.473|-6.321|1.149|-7.692|4.904|-7.912|-7.496|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
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.203|-5.569|-2.258|2.25|-3.98|-0.79|5.16|2.555|-8.361|-2.606|-5.924|-0.559|1.182|-1.318|5.229|0.375|0.107|3.21|6.357|5.266|1.83|-0.999|-8.723|-7.878|8.182|1.441|-2.637|1.365|-0.79|4.976|8.833|0.323|-8.683|1.317|3.212|6.583|-8.987|-0.12|6.163|4.654|2.243|0.273|10.968|2.322|-2.417|-2.79|0.591|-0.951|-19.256|-4.134|-5.713|16.625|-2.43|0.122|6.339|1.777|-6.753|-9.147|8.931|2.491|-0.496|-6.597|-1.706|-9.985|7.544|-4.672|3.196|-0.27|-1.175|6.542|5.018|-4.94|-0.283|4.621|4.455|12.457|-2.311|4.178|-12.893|4.311|-16.272|-1.066|-2.444|-9.591|-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
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|0.197|3.439|-2.168|4.234|-1.761|2.861|8.485|-0.227|-0.817|-2.714|-5.809|0.052|3.503|-5.865|7.903|-3.131|-0.471|2.799|3.309|5.734|-4.386|5.926|-4.899|-10.426|2.523|8.862|-2.539|0.443|-5.003|4.83|5.936|-6.096|-10.975|1.665|-3.385|13.026|1.014|2.071|7.618|0.728|-7.257|-2.549|11.287|9.926|10.24|-7.962|3.925|-2.145|-2.694|-6.22|0.989|0.771|-6.993|-3.043|4.481|1.537|-5.05|-2.974|13.94|5.444|-4.236|-5.656|-1.335|-3.765|3.162|-14.186|6.553|-3.533|3.919|-6.067|-2.503|1.254|-7.307|8.41|3.625|5.364|-0.531|0.873|-11.253|-4.967|-6.447|-4.703|-4.492|-10.292|-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
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|4.667|-5.66|-4.332|8.984|-0.164|-4.531|1.976|-9.385|3.004|-1.001|-8.191|1.342|-4.149|0.741|4.535|-1.067|0.302|3.523|12.46|6.354|1.483|7.407|-11.765|-15.609|2.429|-6.473|-9.881|0.671|-6.184|-2.798|0|7.018|0.588|-2.299|1.612|3.631|-2.937|25.176|-12.686|-17.917|3.4|-9.328|14.739|7.299|3.344|-8.784|-1.691|9.183|-2.939|6.897|-13.481|6.722|8.718|1.43|10.172|4.648|-4.167|0.87|8.833|1.116|3.397|1.745|7.971|5.223|5.553|-2.088|1.928|-12.937|0.351|9.7|9.16|-11.194|-5.634|3.65|9.6|0.402|3.75|2.652|-0.511|4.444|-0.662|5.841|-5.393|-3.251|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
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|0.097|-0.193|-1.983|3.116|-1.345|0.192|0.776|-6.016|8.722|-0.591|-0.976|1.787|2.13|-2.279|2.959|3.158|8.945|0|-2.242|3.6|-8.111|5.045|-1.109|-8.147|-0.808|5.431|0.968|-0.535|2.747|1.224|2.978|2.345|-0.583|-5.507|7.202|4.568|4.922|-1.152|-2.497|-0.373|0.375|-0.249|-5.751|-0.699|-2.055|1.038|-4.199|18.146|-7.933|-1.188|0.838|2.706|-0.611|-2.387|1.699|0.122|1.605|-2.292|0.242|-0.241|6.146|-3.58|-7.429|-1.796|3.006|3.966|-1.771|-2.419|1.166|3.498|7.106|-1.901|-5.282|1.215|3.914|3.125|0.261|6.983|-10.612|4.297|-9.859|2.404|-1.422|1.687|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|-0.926|2.717|7.289|-5.445|-13.01|-4.138|9.641|-2.698|-1.688|-1.66|0.958|-11.164|2.34|-1.764|7.037|5.365|0.121|11.358|-0.335|5.363|-2.276|11.538|-0.154|-8.245|-0.491|2.738|2.587|3.678|2.837|12.202|4.917|-1.553|-2.145|-3.117|5.191|7.122|-6.648|1.667|0.186|5.171|-1.062|0.29|3.3|-2.153|3.337|2.064|-3.869|7.463|-4.286|1.449|1.684|4.281|-2.982|-1.469|3.926|6.134|-4.213|3.44|3.195|3.427|-3.199|-6.74|1.117|2.874|3.695|0.72|-0.12|-1.185|7.791|1.821|1.854|-0.788|-4.517|4.047|2.406|7.626|-0.43|1.749|-2|-2.371|-7.245|3.898|-0.8|-7.522|-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
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|5.584|1.372|-4.739|-2.703|6.791|7.091|19.826|-3.368|8.2|0.228|-10.246|2.737|-2.464|-3.373|12|-3.846|4.232|5.896|6.266|3.906|-1.79|8.011|6.785|-14.61|0.761|-5.516|-6.92|-6.08|-0.625|-1.639|-3.937|3.885|10.633|5.238|3.448|12.155|-9.95|20.359|0|3.727|6.271|-6.192|-0.615|-1.813|10.333|-1.639|-4.389|-0.312|1.266|-3.364|-3.254|-5.056|-2.997|-0.811|-3.646|4.065|-3.15|-1.295|2.933|-2.85|3.763|-3.627|-2.771|-0.75|-1.235|3.316|-2.73|-3.125|0.971|-0.962|17.183|0|3.801|-10.236|0|18.323|11.806|2.128|3.676|-10.82|-2.244|-1.577|2.922|-5.231|-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
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.608|0.92|-2.004|2.359|-0.915|-0.304|-2.663|2.944|-0.101|-1.202|0.201|0.101|-2.832|-0.679|-1.81|1.547|2.579|5.771|0.953|0.855|-4.197|1.349|-2.429|-4.633|-3.538|12.109|-4.104|-1.089|0.198|-2.515|4.024|-0.201|-5.413|-2.138|0.373|15.269|-7.186|19.286|-0.474|2.676|9.163|1.21|1.639|3.099|-2.069|-0.685|-10.099|9.73|-0.804|-4.113|-0.765|1.031|-4.433|-0.246|0.246|6.983|-0.263|2.285|0.813|6.647|-2.672|-8.612|-3.113|-0.619|2.668|14.556|-1.857|-3.978|2.966|-2.075|3.879|0.724|-4.161|6.973|2.121|2.644|-1.531|0.307|-0.306|-0.305|-5.347|7.621|-0.31|-1.527|-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
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.407|-2.067|0.909|-0.558|0.186|3.759|-3.288|-2.222|2.272|-3.904|-0.689|-1.185|-0.402|-1.993|11.74|0.525|-4.134|3.71|9.973|9.244|-0.165|-4.92|1.592|-16.24|-1.238|0.583|-6.698|-2.553|-1.867|-2.981|1.655|3.15|5.8|0.898|5.468|-6.858|-0.875|4.958|-3.126|-2.285|5.89|-4.639|3.773|8.406|-0.978|-1.783|0.11|1.223|-4.766|-6.625|-1.486|2.624|4.111|0.235|3.566|-0.377|-2.646|1.651|16.942|-3.429|9.519|-9.047|3.376|-4.974|8.945|-6.477|-4.959|1.241|7.506|2.349|3.177|-12.796|-0.483|-3.616|10.072|-2.585|20.496|3.215|3.635|-5.034|-0.962|-4.749|7.709|11.806|-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
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-6.645|-18.637|-17.87|7.323|3.989|-9.548|2.964|-14.309|7.278|-6.904|-18.096|-11.147|-17.964|-4.835|1.014|-11.238|11.105|-15.807|29.714|49.053|-10.959|-31.53|4.485|-3.316|2.369|-28.281|-6.563|-4.626|-16.695|-15.208|-11.585|2.137|19.752|-12.891|2.388|-4.469|-22.418|25.963|-0.378|-14.251|-9.688|-20.905|19.403|-21.983|1.532|20.422|-13.332|-2.969|11.875|2.06|-10.829|16.068|11.785|6.796|10.777|7.346|-16.361|-7.977|18.627|1.202|18.525|8.681|0.866|4.457|40.196|-6.135|-0.233|-15.513|-9.075|14.27|17.753|-41.333|2.223|-2.022|7.626|-11.507|6.807|13.611|-2.333|10.395|26.988|20.773|-6.122|32.246|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|1.002|-6.014|-0.289|-5.27|-1.748|-1.978|2.569|-6.392|6.254|8.858|-11.871|-5.141|1.87|0.564|18.236|6.053|-4|-7.922|1.053|7.472|-6.69|14.24|3.67|-19.799|1.014|6.859|1.465|-6.762|11.756|12.737|6.801|8.8|-2.439|1.285|19.059|12.434|-9.785|1.576|-4.292|-9.833|6.222|0.671|8.364|3.904|-7.889|-0.806|0|3.699|-2.784|0|-9.833|10.012|2.962|26.158|-4.429|1.744|-1.714|1.744|10.433|1.301|10.612|-5.442|12|-2.597|22.779|-10.772|1.235|-3.571|1.408|9.471|7.329|-22.099|-8.893|-5.696|9.913|-5.428|-2.564|14.495|11.452|0.205|-4.314|6.029|-1.232|0.62|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
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|3.185|4.597|-0.989|4.192|-5.026|4.431|-2.493|3.759|1.399|2.804|5.339|-0.789|2.188|2.842|-1.401|-0.194|0.941|1.07|-5.963|1.055|-1.776|2.854|-3.982|-0.109|1.182|0.111|-2.064|-1.039|3.179|1.121|4.902|-0.468|0.708|-3.086|1.705|5.865|2.094|-3.748|-8.518|0.444|3.607|-1.883|6.24|11.408|-9.113|-0.764|2.852|0|-1.265|-1.01|7.05|-5.863|-3.912|-4.234|1.175|0|-4.731|-4.911|-2.315|0.202|4.167|-1.313|1.544|-5.598|2.548|5.143|11.155|-0.238|4.124|-8.283|-1.637|7.52|-2.913|5.102|-4.147|11.421|-3.654|13.381|-5.363|5.366|-9.923|-2.339|-4.24|-5.873|-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
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-2.038|-0.99|0.184|2.99|1.381|-1.697|3.353|-1.536|4.158|4.732|-2.966|2.971|0.844|-2.749|4.817|-3.527|3.656|1.087|-9.91|3.36|-4.264|4.835|-3.604|-4.845|-0.996|6.693|-7.737|2.877|-0.889|-1.604|1.856|-1.822|-0.218|-1.786|0.901|5.714|-2.561|7.502|9.241|1.415|-7.219|-3.446|6.048|5.822|-4.499|-4.305|-2.726|7.702|-2.852|7.511|11.829|4.519|-1.282|-2.207|1.631|11.351|-3.768|-4.883|-1.282|10.67|-6.027|0.321|-7.704|-11.495|10.585|9.995|-1|7.042|-4.054|3.468|4.014|-5.132|-4.632|-0.628|1.648|17.123|-7.913|2.588|-1.449|-7.705|-7.107|-1.854|-4.116|-2.818|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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2.067|2.666|-0.955|3.992|2.178|6.612|-5.098|1.671|-1.219|-2.309|-3.552|0.23|1.419|-1.626|0.855|2.672|-2.358|-6.138|-3.433|-1.452|-1.971|1.075|-0.722|-4.982|-0.445|2.309|-0.03|3.278|1.513|3.974|0.449|-2.592|-0.435|-6.921|4.733|4.64|-2.954|-6.144|4.823|3.445|-0.292|0.965|-0.86|9.404|3.794|-1.808|5.153|2.755|6.492|-11.296|-1.401|-1.47|-1.362|2.132|-0.948|-1.045|5.61|-2.462|3.668|-2.164|4.423|-6.282|-0.54|-1.664|3.349|-4.14|0.476|2.161|1.74|-2.83|6.462|-0.434|0.322|5.533|-1.612|13.673|-8.316|0.722|-2.71|-8.738|-5.896|-2.471|-2.428|-1.135|-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
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-1.084|1.778|3.097|2.13|-0.514|0.322|-0.894|-0.76|3.205|1.865|3.804|0.767|-0.347|0.84|-2.058|0.691|-0.618|1.251|3.154|0.144|-2.791|2.284|-0.638|-1.879|0.07|5.356|-1.517|-1.705|-2.426|-0.069|-0.138|0.767|-0.898|-1.697|1.446|0.693|4.417|-0.145|3.596|0.451|0.606|-0.302|-0.898|-0.224|0.98|-1.704|-4.119|4.451|-1.964|0.585|0.811|1.194|-0.741|-1.675|-0.579|-1.918|0.285|-0.213|0.428|2.487|-1.796|1.532|1.857|-0.444|-0.148|-0.587|0.74|-0.295|2.185|0.607|0.841|2.588|2|1.874|1.573|5.043|0|4.356|-2.564|-1.309|-2.302|-1.013|0.509|-0.674|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
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|0.477|0.909|-1.973|2.25|-4.11|-1.518|1.715|-7.062|-3.936|6.944|-0.812|0.984|-5.488|0.467|4.272|3.566|-4.19|3.468|11.468|-7.065|-6.16|4.03|-4.355|-4.232|3.917|-9.051|-1.595|5.871|-4.001|-2.157|6.157|-3.821|5.884|6.148|6.087|0.771|-6.932|12.619|12.247|-8.491|2.913|-7.307|10.151|-9.735|5.553|-6.927|-1.404|-4.739|-5.831|3.309|8.035|-2.24|3.859|-3.814|0.528|-3.295|-6.183|3.092|4.479|7.983|0.325|2.081|1.4|-9.603|21.538|-6.806|4.704|0.422|3.387|-5.703|11.395|-13.713|3.59|6.152|7.504|8.061|9.368|9.258|-2.193|-10.541|-0.774|16.42|-9.827|-0.883|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
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|5.799|-2.072|-1.66|3.354|-0.078|7.906|-6.599|1.84|0.482|-1.66|0.797|0.4|3.734|0.837|-1.24|-4.348|13.453|0.45|1.463|-1.085|-14.197|9.423|0.17|-5.694|2.549|1.333|-1.478|-2.948|2.033|2.757|-0.746|7.487|-3.192|-14.339|2.578|1.462|5.605|-5.743|0.23|-1.213|7.673|6.8|9.238|0|-1.777|-1.746|-3.546|1.075|-0.8|-1.402|1.693|2.559|3.795|0.669|-1.133|0.57|-0.567|-2.035|-5.259|3.445|0.273|20.087|-0.326|-3.263|-8.478|3.49|0|2.556|5.388|4.977|-7.24|-0.936|9.567|-1.79|7.194|13.008|0|4.09|-5.467|-10.501|-4.881|6.401|-1.546|-8.785|-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
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|3.894|-0.56|-1.346|-8.326|4.971|3.001|8.361|0.78|-3.026|0.253|-3.513|10.515|10.551|-4.931|13.254|-10.588|-3.141|4.806|4.347|11.111|-1.497|1.042|-4.402|-12.584|-9.713|7.293|1.212|8.001|1.694|-7.109|17.459|-10.169|2.212|-25|6.075|5.628|6.308|4.233|1.927|-6.808|1.524|10.626|3.008|8.879|-2.276|-0.23|1.47|7.892|-14.087|2.703|2.276|7.895|3.977|3.239|-0.748|5.481|4.362|7.856|11.756|4.564|3.712|9.546|4.238|-7.971|3.571|-0.813|-0.692|10.235|5.997|21.739|16.428|-5.591|4.426|7.927|-6.017|4.7|-4.489|11.62|-4.675|1.548|14.81|0|-1.746|-3.591|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
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.106|-1.261|-0.293|2.227|1.743|2.869|6.188|-4.63|4.656|0.143|-2.459|0|-2.797|-0.135|8.984|0.345|1.856|5.227|4.525|-1.948|-3.9|-0.363|-0.72|-6.087|6.372|2.313|-8.16|1.371|-1.873|4.413|1.631|-0.658|5.671|-1.32|11.806|9.715|-6.083|0|2.366|0.375|-0.744|-1.165|5.226|2.041|2.566|-3.266|-3.163|7.186|-3.279|-18.406|6.8|-6.367|-2.249|-1.646|7.285|7.346|-4.901|-2.419|6.624|3.394|3.513|-16.936|-0.156|-9.168|8.848|0.673|-2.228|-3.659|-4.116|-0.558|2.089|-0.894|-1.163|11.341|-3.45|17.647|6.25|-0.374|-1.169|-2.985|-4.938|-1.784|-5.876|-1.295|-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
00333|7961|/equities/lennar|SnP500/R1000VALUE|7.653|-2.541|-8.308|-0.253|-8.464|4.444|7.756|3.391|1.92|15.307|-8.081|0.116|5.528|-15.252|-0.466|-3.112|-0.45|3.894|6.291|7.921|-5.462|2.778|12.941|-4.792|1.006|5.295|-7.866|3.666|-0.566|-4.157|-2.007|-2.7|2.653|4.95|7.233|-5.101|-6.091|13.719|1.294|1.172|1.753|-3.973|13.186|-0.228|3.299|-1.699|-2.338|6.763|3.933|-0.665|-2.984|5.983|-0.426|-6.075|10.61|9.17|-1.051|2.146|2.808|10.41|10.662|-3.66|-2.532|-0.912|7.475|1.746|-4.067|-0.239|0.964|-5.143|2.941|-7.002|-5.481|2.982|1.514|23.005|-1.053|9.195|-6.073|5.106|-4.858|5.556|-3.439|-1.491|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
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2.052|0.763|-1.852|3.234|2.118|-4.217|0.843|-3.672|0.661|2.861|-1.575|2.565|1.02|0.533|4.1|0.171|2.432|3.445|1.519|1.78|0.542|6.308|-9.574|0.455|0.411|2.456|-8.065|1.617|0.682|1.701|8.841|1.533|-4.148|-10.822|0.254|0.812|-4.838|5.354|6.867|-6.665|-3.105|4.319|-0.28|4.36|-1.527|-3.067|-3.117|-7.798|-0.115|-5|6.014|10.973|-3.846|1.418|4.787|2.235|3.325|0|5.634|13.511|-6.035|5.488|-4.256|-2.41|3.476|10.853|-3.546|5.224|-3.763|4.692|5.757|2.045|-8.03|4.492|14.5|11.732|-7.391|-4.651|-6.583|-5.798|-10.887|1.061|0|-7.896|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
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|1.762|0.41|0.88|-1.403|4.561|2.069|0.63|-1.484|3.811|-3.982|-0.535|-3.086|1.474|-0.913|4.724|1.722|0|2.945|-4.584|1.806|0.982|2.149|-5.676|-4.046|0.679|3.654|1.931|0.332|-0.742|4.358|9.928|-5.425|2.131|-3.24|4.462|4.033|-3.162|2.739|-8.588|2.263|5.331|-1.269|-6.512|1.588|1.16|5.79|-3.492|8.394|2.774|-1.269|6.7|-2.196|2.684|-5.672|2.812|2.893|6.423|-0.265|4.228|2.015|2.563|-0.494|-3.951|-2.429|7.814|-1.028|-5.812|-1.451|5.265|9.652|9.667|-1.757|3.033|16.8|-2.778|7.079|-1.118|-4.225|1.778|-0.343|-8.473|1.271|-10.095|2.439|-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
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|-2.938|-0.951|2.583|-1.415|-3.284|-5.288|-6.131|-4.33|-0.047|-0.463|-0.963|-4.049|-1.942|-2.565|1.973|-2.304|5.948|13.558|1.796|0.88|-2.424|9.817|-1.529|-5.91|7.041|10.719|-3.298|-1.508|2.072|4.582|7.882|-2.918|-1.908|-8.922|1.949|7.697|-0.443|0.254|0.255|0.319|1.294|8.263|-1.245|8.559|1.524|-2.815|-2.878|-0.714|0.143|4.251|1.822|-1.863|-4.348|3.162|21.864|6.794|2.956|-3.425|1.448|3.6|-1.381|-1.839|-5.92|-1.964|3.226|7.96|4.906|6.444|-2.067|3.608|6.996|-4.051|3.721|5.044|4.617|13.473|-8.242|-4.211|-2.564|-7.363|-11.925|3.128|-5.118|-2.883|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
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|0.575|1.755|2.192|-0.84|-1.365|0|-0.774|-0.193|4.173|-0.201|1.477|0.512|0.154|1.193|2.553|-1.981|0.788|2.147|2.758|1.398|-2.508|3.208|2.244|-0.23|0|1.931|-3.063|2.085|-0.747|0.636|-0.288|0.931|6.115|0.998|0|-3.142|2.54|1.001|0.314|0.695|2.661|-4.818|-3.112|-1.532|0.892|-2.38|-2.984|0.623|0.915|-0.625|0.917|-1.19|-3.182|-6.895|-0.811|0.254|2.18|2.5|-0.265|2.168|0.655|0.274|0.883|-0.875|0.274|-0.816|-6.129|-2.344|3.511|4.477|1.422|2.928|3.076|2.134|0|2.866|2.95|-3.746|-1.605|-5.293|-1.443|-4.403|-4.75|3.558|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
00343|8945|/equities/macys|SnP500/R2000VALUE|1.013|-0.53|-1.566|6.979|-6.23|-1.343|1.255|-10.024|-5.176|9.853|-3.683|-4.033|-4.043|-2.584|9.104|0|-1.412|1.339|4.638|0.583|-0.915|-3.709|-2.838|-7.229|0.758|7.612|-3.54|11.23|-8.088|6.877|10.211|-4.089|4.263|8.571|12.468|1.434|-10.397|9.814|2.029|-9.102|8.242|-5.707|15.579|-2.129|-0.41|6.56|5.054|-4.392|-3.052|0.643|-5.277|7.024|2.069|5.047|4.886|0.245|0.74|-14.487|-1.728|-14.277|-6.222|3.211|-1.58|-10.142|8.233|-6.131|2.482|4.873|6.235|-8.108|-1.805|-4.897|-6.203|5.6|-0.15|13.42|-2.215|10.934|-3.726|-8.446|-7.511|-4.037|-5.15|-8.354|-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
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|1.078|1.866|1.448|-0.883|5.841|-1.269|-3.128|-0.112|-2.183|-4.683|-0.928|-0.615|-0.712|-2.962|4.865|3.648|-2.815|6.437|2.154|4.502|3.178|1.741|-4.4|-5.612|4.7|0.71|-1.17|-1.95|4.057|1.576|0.61|-2.381|-1.984|1.781|2.558|4.586|-2.12|-2.195|-3.302|0.713|2.061|-1.198|4.768|-7.648|-0.69|4.825|-3.717|4.617|-6.9|2.671|2.867|1.209|-0.481|3.616|2.427|4.96|0|-4.604|4.685|-1.84|-7.758|-2.941|5.198|1.126|1.783|1.948|1.449|5.563|1.841|-1.808|-2.575|-1.072|-5.689|14.472|-6.369|-2.767|7.813|9.147|-8.64|1.146|-6.183|-0.402|-7.55|2.408|-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
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|4.349|-6.188|0.995|2.489|-0.346|-2.42|1.674|-1.822|-6.637|5.254|-2.393|0.286|-2.993|3.579|3.179|1.789|1.138|4.282|3.899|5.704|-9.617|5.389|-5.412|-4.507|-4.239|-1.025|-5.946|-2.71|4.769|3.426|6.967|-0.918|-6.318|-8.547|2.92|-0.438|-9.381|7.472|2.842|-5.925|-4.447|-1.107|1.168|2.69|3.522|-7.336|-3.073|2.612|3.92|0.663|3.88|1.709|-0.476|-4.761|0.456|4.79|6.172|-0.108|2.312|3.524|-0.836|-0.341|4.696|-8.915|2.725|3.294|8.724|-2.299|-0.244|1.945|1.109|-4.685|-9.065|14.917|1.716|26.583|-6.355|2.577|-6.347|-1.847|-12.66|0.708|-5.419|-2.291|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
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|-3.311|-1.876|-0.884|2.797|-7.143|-6.288|0.183|-0.566|3.709|1.922|-2.255|-1.339|-1.321|-2.959|3.133|5.948|0.651|4.916|0.526|4.022|-1.593|1.812|-3.297|-7.131|-0.426|4.664|-0.709|3.843|3.427|2.438|3.98|-3.19|-5.889|2.364|3.196|6.468|-11.879|9.636|-0.35|2.749|-0.435|-0.153|10.406|3.684|3.167|-1.251|-12.304|7.257|-8.205|-1.868|0.943|-1.875|-11.719|-3.473|5.341|6.247|-0.427|-4.403|5.055|3.684|-3.553|-2.192|-13.583|-0.521|1.547|-3.326|-4.921|1.79|-0.943|0|12.766|3.57|-4.463|4.258|-0.285|14.943|6.17|2.044|-4.997|-2.524|-9.564|-0.432|0.273|-7.014|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
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|0.056|3.389|-1.694|-2.639|-1.622|-0.751|2.419|-3.858|7.317|0.57|-4.103|2.066|-0.831|9.256|6.645|-3.004|-2.857|1.732|-4.149|-2.089|-2.875|-0.449|0.678|-4.117|8.588|1.13|-0.533|4|0.619|9.939|-4.548|2.874|-3.484|7.341|9.063|-0.675|-0.671|6.339|-4.321|-3.157|6.323|-3.321|8.163|8.311|2.818|-4.348|0|9.524|-4.545|1.758|4.85|-3.555|-2.285|3.013|-6.101|2.818|-11.576|-8.664|-0.945|4.246|-0.453|-2.717|-6.456|0.831|6.49|7.962|16.837|-8.041|-5.037|8.172|2.338|-10.178|17.905|0|-4.022|20.751|-11.61|5.779|-7.184|-2.339|-0.558|-1.195|-8.418|-8.192|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
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-1.212|5.066|-3.048|1.926|6.276|0.411|0.385|-2.047|1.699|4.945|-2.166|4.222|-1.359|1.886|1.313|2.134|20.544|-0.512|0.367|7.537|-5.271|1.557|5.444|-13.113|-5.241|-3.56|-4.782|-2.824|2.256|3.939|15.487|-12.063|3.279|-15.018|6.657|2.28|0.612|-2.388|4.296|2.358|-9.542|4.143|17.124|-5.2|0|-6.977|5.53|3.174|5.786|8.192|4.313|-3.162|2.48|1.792|2.59|-2.046|-4.157|-0.235|16.182|5.062|4.076|-9.816|8.512|21.801|5.106|-2.667|-4.348|-4.801|6.966|-10.275|-4.695|-1.882|-3.857|7.692|1.987|2.685|-3.273|-0.311|-3.159|5.614|-7.902|1.889|-19.904|-4.776|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
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.961|-1.728|-1.613|-5.52|-0.062|4.473|0.389|0.674|-2.932|8.417|-1.797|3.535|1.176|-5.451|5.417|-6.716|3.299|-4.117|7.326|1.153|-7.062|3.367|-4.839|-7.921|2.809|0.347|-4.114|-1.41|-3.377|-2.457|0.109|0.128|2.086|-11.08|3.889|2.977|0.678|3.93|2.005|10.167|-13.514|-1.105|8.173|0.251|-0.481|-0.952|1.332|4.414|-0.641|-3.386|-0.481|0.484|1.732|-7.618|-1.345|7.212|2.97|0.498|0.38|0.502|4.731|-4.766|2.969|-1.262|-0.527|-6.619|-1.892|-3.647|7.701|-0.953|7.99|-13.379|8.981|-6.473|4.384|2.81|-0.253|8.305|-0.524|3.674|-4.286|7.253|2.87|-0.729|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
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|5.045|2.069|0.694|-0.917|1.395|-0.716|-0.138|0.277|1.051|0.92|-5.756|-2.597|-4.742|-3|9.745|-0.306|5.567|1.715|10.718|-8.498|2.065|2.643|-6.287|-6.796|-0.628|-3.185|-4.464|1.134|-5.292|1.637|5.381|-5.566|-1.434|-3.807|10.126|4.375|-3.685|6.505|-7.76|-1.73|7.387|-5.354|13.463|-1.121|8.013|-5.034|-1.136|-4.597|1.788|-1.091|-5.312|5.174|2.656|-1.776|4.274|11.835|-5.462|-2.059|5.943|-0.35|6.182|1.181|-10.906|3.541|9.135|5.896|-7.907|5.565|4.174|-21.591|13.548|-4.463|-0.928|-1.799|-1.767|13.173|0.509|0.838|1.37|-2.171|-1.505|17.239|-7.368|-1.746|-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|1.384|-0.207|-1.831|-2.64|-4.114|2.865|6.815|-4.005|2.044|0.068|-2.525|-2.589|-1.592|-1.506|4.662|0.329|2.776|2.712|6.44|7.821|-0.159|4.583|-8.953|-3.443|4.04|-1.056|0.075|-10.594|-3.201|17.498|-1.66|-8.05|1.123|1.136|12.45|-5.434|-5.357|-7.039|11.062|-8.068|-2.704|-9.493|-0.946|2.299|1.163|-1.921|-12.729|3.357|7.886|0.706|-0.701|1.663|-2.377|-2.322|0.569|0.862|-3.116|4.174|1.292|5.974|1.452|-7.692|4.57|-2.03|0.54|-1.069|-2.036|15.06|1.288|4.462|4.593|-0.222|12.75|14.286|-2.597|6.838|6.211|-3.061|-7.109|0|-4.783|6.641|-9.809|-0.087|-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
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-0.153|1.518|-0.772|0|0.504|-0.617|1.289|0.039|1.548|0.398|1.784|1.066|-0.813|2.8|4.27|-0.735|1.315|0.529|0.531|0.089|0.356|-0.31|2.64|-3.131|1.704|1.134|-2.217|-0.044|-0.617|-1.046|-1.587|1.613|0.835|0.842|0|4.638|-1.146|1.442|-1.421|0.276|0.601|-1.727|-0.272|0|-3.033|-2.151|-2.882|0.251|-0.5|1.609|-2.356|-0.779|0|1.33|0.501|1.872|0|-3.332|0.788|0.416|2.213|0.815|-2.875|1.868|1.333|-3.326|2.602|-1.305|-0.544|0.547|-3.061|6.522|1.099|0.842|-0.265|1.663|-1.111|1.397|-0.849|0|1.451|0|-1.693|0|-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
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|-1.601|-0.255|0.278|-1.576|4.737|17.746|4.014|-3.04|1.94|3.383|1.86|2.277|3.553|1.176|2|-5.927|-5.004|8.29|3.818|2.016|4.238|2.519|-5.225|-6.563|2.316|-2.168|0.422|4.624|-7.921|5.797|0.633|-2.85|4.465|7.962|8.179|1.484|-2.919|4.05|10.966|1.413|7.024|-5.486|7.429|0.348|3.179|-11.844|1.421|-0.864|-5.62|-9.93|6.722|-2.767|-3.371|-3.981|0.261|3.594|5.375|-1.524|3.1|11.321|3.773|-2.332|-3.38|-8.002|6.302|-1.86|-5.401|-2.005|0.524|5.845|6.256|-0.854|-0.581|8.852|-0.916|4.745|-7.603|-0.833|-5.217|4.585|-6.435|1.084|-2.659|-5.24|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
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-2.178|-0.5|-2.32|0.779|-6.159|-0.612|1.318|2.83|1.088|-3.612|-1.379|1.123|2.055|-6.848|5.681|-2.281|0.612|-11.42|-0.472|-2.851|-6.724|2.603|-0.53|-2.524|-1.497|-1.446|-2.137|0.523|0.058|6.3|4.351|-2.36|-4.046|-17.53|5.768|-3.873|5.333|-0.583|1.18|4.105|7.087|2.987|4.945|0.422|-1.313|-1.669|0.506|-5.362|9.335|0.494|3.404|-3.292|-4.134|-2.402|-0.368|9.07|-4.384|-1.17|-2.226|6.874|-0.395|-7.265|7.304|9.899|-5.22|4.903|0.359|4.583|4.392|2|5.396|-4.509|3.5|12.097|-3.515|11.284|-5.766|0.906|-9.181|-6.1|3.537|1.323|-3.856|-4.728|-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
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2.111|0.412|1.921|3.478|3.47|-3.414|-2.245|-1.612|-2.332|5.086|-2.217|3.344|-0.493|-0.612|5.355|0|-1.337|1.551|8.409|5.939|-2.25|3.453|-1.333|0|0.074|-0.369|-3.286|-0.143|2.937|-2.296|6.25|-5.476|0.945|7.087|4.816|-4.372|-5.322|3.361|2.909|-1.472|0.233|0|-2.35|9.643|-5.425|-0.935|-2.432|7.429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|10.535|-8.389|-11.496|5.982|0.141|-3.116|0.785|-5.121|-1.269|13.1|-10.944|-0.936|-6.163|0.641|9.215|-6.145|3.132|-1.051|10.737|17.082|-4.851|-0.022|-7.619|-5.447|0.353|-8.89|-10.368|-5.788|-8.014|4.552|-2.212|-0.885|0.594|6.776|6.733|7.815|-7.174|18.945|-4.505|-4.91|-0.623|-17.277|5.179|-1.847|3.518|-7.198|-7.861|0.964|-8.051|-6.643|-2.022|6.356|0.81|-1.177|3.964|10.775|-6.808|-1.358|5.926|8.865|2.609|0|2.369|-4.593|30.423|-8.269|0.052|-2.438|-7.324|2.328|12.162|-20.919|2.035|-13.506|7.805|2.61|9.379|13.334|14.079|-8.242|1.621|3.76|-4.441|-3.502|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
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|10.286|-5.547|-3.383|-1.953|2.713|5.164|14.448|-7.183|13.82|2.106|-6.263|6.458|-9.116|0.717|-2.506|-2.736|6.199|-3.254|20.736|15.326|-19.361|-10.817|14.205|-9.965|-7.392|3.324|-12.68|-1.53|-11.395|-5.465|-8.598|11.578|4.43|4.621|8.002|-3.537|0.978|3.704|-15.865|-1.678|3.161|-14.7|16.561|-6.408|5.647|-20.271|-4.101|-10.618|-7.506|2.945|-4.564|-1.038|-0.692|6.62|-4.057|6.58|-8.902|-4.265|15.534|8.865|-6.371|-6.16|-1.434|-4.921|19.883|2.216|-5.816|-12.609|-7.985|7.203|1.84|-29.107|5.309|-10.738|9.405|-14.572|-0.177|10.088|9.876|-4.177|-3.043|21.64|-11.173|-4.385|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
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|16.017|-13.372|-4.069|28.66|7.538|-10.197|-0.934|-14.015|20.918|-23.134|-21.219|-0.637|-26.788|12.119|-5.402|-3.655|15.142|-7.176|41.187|24.107|-20.048|-20.407|11.51|-10.322|-22.495|-19.711|-15.948|6.263|-18.717|-17.257|-16.06|15.812|6.408|-14.909|-6.809|5.66|-25.232|61.643|-14.218|-2.602|-28.465|-16.728|-11.886|-17.239|22.381|2.863|-7.317|-13.57|24.835|3.963|-1.68|14.572|7.313|5.919|4.884|-0.518|-22.289|13.795|17.852|1.317|4.627|-3.753|-6.086|14.347|27.662|-10.458|11.909|-16.729|-5.491|29.993|12.902|-36.978|-3.396|-17.563||-15.248|18.476|3.628|15.367|7.939|21.104|28.998|-15.318|25.021|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
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-0.251|0.929|2.824|4.541|-2.48|-0.965|-7.053|-2.271|1.784|-1.753|-5.068|3.08|3.386|-1.234|3.205|-1.815|-7.878|3.54|2.809|-0.902|-3.736|-1.815|-1.604|-5.933|9.955|5.155|-3.446|-4.532|-2.146|3.326|-0.221|2.805|10.469|4.967|4.887|2.071|4.269|4.513|1.299|-3.169|0.658|1.909|2.323|-15.105|-2.192|1.378|-1.359|0.264|-9|-3.846|0.231|1.249|-1.234|0|-0.955|-3|-3.571|1.12|5.245|2.175|8.148|-1.814|-6.731|-3.489|5.647|-0.468|-4.9|3.615|3.216|-4.038|3.96|-3.108|5.038|2.861|-2.545|15.116|-11.12|2.936|-4.82|-6.83|12.766|-21.167|-3.839|7.826|-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
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|1.002|7.157|6.827|-3.428|-2.669|5.87|3.371|-1.982|-8.79|-6.788|2.201|2.854|-5.224|-8.454|14.411|14.807|-0.613|9.591|1.362|-3.467|6.357|-2.298|2.81|-10.769|8.333|4.046|6.207|3.972|-6.375|-2.017|-3.455|-3.281|0|-1.141|-3.534|9.31|-2.651|2.334|9.689|11.756|-1.373|0.46|-2.247|-1.838|-5.882|0.417|-13.261|1.159|-5.639|-8.958|4.718|3.815|-0.679|-3.017|7.172|-3.79|2.079|-8.36|-2.828|-7.82|0.285|-10.961|1.722|0.781|-3.07|-1.287|-1.714|-4.963|12.768|-1.55|6.122|-3.227|3.335|-4.033|2.471|-1.852|7.795|-3.353|-8.912|2.312|-0.256|19.673|-5.322|1.773|-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
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2.671|1.049|-2.911|1.178|-4.769|-2.195|-2.67|-0.531|-0.791|1.743|0.134|2.759|0.416|1.262|-0.972|3.896|-6.855|-1.587|0.532|2.313|-4.047|6.834|-10.71|-2.073|0.367|1.87|1.648|1.414|6.722|-2.8|1.764|0.959|-7.828|-11.706|1.356|7.927|1.36|-1.582|0.735|-2.158|2.206|2.256|-1.36|-0.369|-3.791|5.764|-2.92|7.874|-2.057|7.31|7.09|1.045|-2.616|3.148|0.755|0.303|0.152|-2.659|6.113|3.069|-0.482|2.64|-0.493|-1.456|-0.643|4.013|0.504|5.124|0|0.177|0.534|-3.436|1.042|6.47|-1.277|0.183|12.09|6.087|-8.73|-1.37|-1.731|0.775|-6.182|1.289|-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
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|3.206|0.91|-7.136|3.801|2.909|-2.446|-8.094|3.538|0.845|-5.501|-1.486|-6.076|2.096|0|0.505|1.888|1.481|-2.629|-3.361|1.582|-1.799|7.375|-1.726|1.845|-0.437|5.54|-3.648|3.119|6.968|-4.588|-0.28|-0.649|-1.821|-9.106|2.286|8.349|0.368|5.539|5|0.719|2.099|-0.729|2.345|-0.53|-1.771|-6.067|6.569|3.341|-6.546|-0.997|5.802|2.932|6.228|4.332|5.457|1.155|-2.136|1.921|6.694|-0.136|0.137|0.966|2.546|1.289|-1.966|6.907|-6.853|3.175|-4.677|7.704|-1.171|4.116|-1.056|5.405|0|9.012|10.325|-14.542|-6.991|-3.942|-7.307|2.355|-7.791|10.282|-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
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|0.308|-1.717|-7.563|5.935|2.953|9.232|13.224|-8.314|2.364|1.196|-2.45|1.42|-2.425|-0.46|1.874|-2.733|3.416|4.172|5.161|-0.129|2.105|-0.783|-3.405|-7.143|3.016|-6.009|-7.933|11.916|-8.154|4.719|8.935|-7.264|0|3.769|8.986|6.712|-6.29|4.284|1.633|-9.371|-1.458|4.442|12.571|-0.85|1.583|0.434|-4.814|-3.453|-8.838|-5.057|-1.584|-1.669|5.516|0|-0.351|1.064|-18.576|-7.726|3.683|-3.552|-1.054|0.53|0.801|-1.836|4.57|-4.621|-2.961|-8.372|-0.693|-6.074|0.436|-6.897|7.407|5.356|16.905|8.228|-1.713|10.515|-2.959|-4.576|-4.376|5.501|-2.303|-3.786|-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
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|-2.738|0.098|1.339|-1.031|-3.733|-1.581|7.232|-3.373|5.759|-0.356|-10.824|0.318|0.871|-8.588|6.658|15.123|-3.284|18.305|-0.059|2.719|-1.135|11.973|0.403|-16.018|2.962|-3.095|-1.442|3.206|6.524|7.12|-5.025|4.404|0.39|15.552|-3.621|5.259|-7.93|-0.419|-0.487|-3.748|2.61|-3.32|15.846|5.605|-2.456|-8.617|-4.759|-5.291|-2.794|0|-1.563|-5.213|-5.909|-5.579|-1.605|2.987|20.038|-5.333|0.365|10.484|-2.041|-7.378|-8.584|-8.282|13.391|-8|-2.9|11.942|-2.1|2.921|0.352|4.151|14.947|0|-10.264|20.394|-5.38|1.382|-7.157|1.3|-7.175|-8.696|-12.392|-8.162|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
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|0.65|2.985|-2.423|0.63|1.052|-0.386|-0.956|0.771|2.252|-8.239|-3.753|0.025|1.9|-3.26|-0.171|-2.318|1.087|-2.082|-1.331|2.709|5.702|1.649|-1.647|-10.742|0.5|2.924|4.728|4.106|-0.533|-2.619|7.289|-4.263|7.943|-3.028|11.987|-6.403|-5.993|4.656|-1.828|5.205|-0.646|-2.253|0.22|-7.7|-6.22|5.058|-3.105|3.776|7.701|1.878|1.828|0.48|5.329|-3.754|5.662|3.672|-0.994|-0.341|7.062|0.366|-5.533|-5.888|-6.423|0.641|7.552|-7.099|4.632|4.03|2.644|5.791|12.723|8.447|3.54|-1.071|-3.036|17.237|6.061|-2.187|0.833|-3.998|-9.416|3.347|-4.056|-1.988|-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
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-7.421|8.874|-7.134|-6.444|1.164|-7.931|-17.652|-6.209|-12.082|-5.176|1.756|-7.652|-3.985|-5.195|10.864|-3.107|-9.783|10.843|-3.959|7.11|-1.731|-9.513|1.591|-5.722|3.986|2.608|-6.537|1.633|11.839|-4.739|5.909|-5.409|4|-8.204|3.319|5.438|-0.683|8.121|-5.517|8.909|7.339|1.276|3.256|-11.034|3.203|7.252|-6.96|14.658|-21.833|1.947|-3.808|0.502|-1.908|2.137|-5.858|12.592|0.941|1.156|6.061|-6.478|2.988|7.148|22.313|-1.525|-5.748|-4.98|0.891|8.436|5.468|-10.9|-1.625|-9.485|-2.229|3.343|14.359|5.561|-4.619|15.972|-0.592|-4.249|24.15|-0.698|-5.811|24.59|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|
00382|8128|/equities/nucor|SnP500/R1000VALUE|5.137|1.857|-2.469|0.914|-3.911|-2.109|7.563|-2.619|-4.157|1.11|-4.033|2.098|-0.078|-3.376|7.674|-2.826|0.157|6.444|4.458|13.38|0.699|-0.988|-3.158|-10.912|2.895|7.955|-2.583|1.119|-0.833|10.532|-2.493|1.518|-0.604|0.202|3.766|1.486|-6.269|7.717|11.337|-1.988|-1.042|-2.152|11.914|3.003|1.862|-1.312|0.395|0.132|-13.371|-8.377|6.466|-1.86|-3.586|-3.364|3.263|4.626|-2.05|3.229|5.275|2.771|-2.924|-6.455|-3.485|-5.489|3.086|-6.718|-1.045|-1.312|-0.744|-6.522|-1.877|0.171|-6.4|0.402|0.08|3.494|-4.754|4.992|-1.475|3.565|-3.363|-3.788|-0.783|-6.788|-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
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|0.372|2.204|0.535|-0.381|4.618|-3.012|-0.538|2.118|-6.25|-3.409|-0.495|-0.352|0.212|-4.963|5.371|1.872|-2.799|8.669|5.032|2.623|2.78|4.306|-0.871|-7.791|5.33|3.593|-0.955|-1.623|8.026|1.025|0.28|-3.255|-4.159|-0.774|2.107|12.106|-0.878|-5.268|3.146|3.554|4.004|1.247|3.552|-5.204|-1.21|0.303|-5.449|-2.152|-6.392|4.483|2.437|3.794|0.587|5.252|2.211|1.822|-1.789|-5.66|0|-0.297|-10.142|-0.794|4.713|-0.277|-0.823|-5.445|4.047|4.511|3.502|4.26|-4.086|0|3.317|9.221|4.114|4.665|1.456|9.139|-8.706|-6.764|-5.134|-2.503|-7.788|-1.422|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
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.239|-4.106|-2.057|-1.075|8.509|-5.376|2.899|-3.721|2.332|1.916|-8.743|-2.165|-1.703|0.128|4.545|0.922|0.543|-2.448|4.832|6.58|-2.075|1.37|-1.613|-5.932|-3.475|1.463|1.622|-0.404|2.555|-2.709|-0.822|-2.236|5.594|5.261|1.693|-0.996|-6.391|9.843|-0.94|0.472|-0.912|-7.413|0.343|8.037|8.302|2.752|-0.356|-5.273|-3.75|-0.769|-3.148|1.736|-2.595|-1.176|0.378|-0.75|0.306|-2.789|2.941|-4.559|-7.403|0.987|6.556|0.699|8.086|-1.958|-4.753|-3.171|-0.264|8.976|1.754|-15.497|3.803|-5.012|11.367|5.76|-7.27|1.599|-0.337|-6.856|2.048|-0.909|-0.337|-0.98|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
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|3.193|-2.902|-15.778|-5.561|-0.052|-2.405|7.304|-4.158|8.696|16.533|-11.817|7.251|-3.937|1.413|2.39|-6.963|-0.35|-13.165|24.842|14.141|-7.477|-5.668|12.945|-14.164|-2.962|-23.273|-8.333|1.868|-15.099|-8.657|-12.095|6.964|7.271|3.648|-8.846|11.625|-4.99|13.691|9.619|-16.279|13.247|-16.067|-11.348|-3.007|-1.039|5.353|-14.144|-2.452|3.09|-9.519|-6.543|9.454|4.058|0.247|-0.539|12.683|-4.056|-0.893|0.316|-9.731|5.736|-2.907|-0.968|3.118|19.672|-4.368|-5.554|-3.437|-3.903|12.878|13.312|-28.26|11.606|-10.276|8.995|-2.205|8.827|6.202|20.594|-1.877|3.217|22.035|-20.61|11.76|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
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|-4.895|1.316|-0.554|5.411|-0.789|10.787|6.588|3.606|-0.193|4.781|-9.23|2.25|-1.84|0.308|16.071|-1.616|2.227|-1.277|2.92|0|3.788|1.149|-3.333|-8.412|1.655|4.467|-1.56|-0.844|1.21|-0.987|5.111|-4.391|-10.006|-2.668|2.349|9.527|-9.787|6.693|-1.646|7.047|13.52|-11.095|7.165|1.391|5.118|1.568|9.584|2.313|-10.809|-3.04|3.648|2.638|4.444|-2.174|5.119|1.767|-7.487|-2.189|6.835|9.881|-3.619|-1.777|-4.978|1.718|-6.902|-1.98|1|0.503|0.505|11.864|4.941|-3.619|0|7.692|1.987|-6.732|-6.307|4.789|-0.571|4.374|-11.599|-5.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|6.679|7.985|-9.287|0.825|-3.632|-0.113|6.201|0.667|0.426|-1.617|-1.417|-0.645|5.573|-4.211|10.557|-2.118|2.164|1.667|-3.661|1.698|-0.455|2.945|-3.05|-2.96|-3.406|1.169|0|9.946|0|-3.462|3.797|2.573|-7.046|-8.678|4.439|4.848|-7.642|11.444|0|4.303|0.488|0|-7.124|15.138|7.023|7.461|3.644|2.273|-6.859|4.978|-3.764|2.185|4.858|-15.492|-5.698|7.626||3.837|5.969|-9.333|6.25|-13.545|3.428|4.517|7.268|-0.993|-0.248|-0.574|1.33|1.263|6.071|9.268|7.218|-1.342|0.728|13.577|-5.679|0.447|2.171|-9.514|-13.429|1.361|-5.812|0.086|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
00390|32370|/equities/pentair|SnP500/R1000VALUE|2.486|3.314|-1.63|3.632|1.981|4.783|-1.248|-1.145|3.653|-4.783|-5.35|0.496|0.083|-1.226|14.62|3.794|1.481|19.458|-1.738|4.86|-3.855|3.257|-8.499|-10.827|6.947|4.741|-5.225|0|2.134|5.045|9.314|2.384|4.319|-5.911|9.878|-11.285|-16.617|6.959|-4.107|3.838|-2.798|1.259|5.42|2.611|4.137|-2.647|-3.229|3.815|2.005|-21.409|-1.1|5.922|-4.894|0.371|4.251|1.87|-0.392|3.239|-17.253|0.168|-3.716|0.487|-1.989|-6.264|0.299|-2.123|-6.758|9.41|4.283|0.469|5.882|-6.795|4.1|-0.718|-1.648|2.002|2.629|5.277|-4.225|4.593|-0.517|5.455|-5.172|-2.521|-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
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-2.988|3.832|3.592|3.929|-0.196|1.796|2.664|-1.014|-2.183|2.231|-1.988|2.236|-2.574|1.406|2.259|1.458|-1.639|2.954|0.424|-6.163|-7.706|2.83|-3.461|-3.853|0|4.197|-6.003|2.102|0.705|1.978|8.382|-1.346|-0.383|-4.745|1.107|14.346|-5.2|13.636|5.012|-0.475|1.446|-2.582|0|4.668|-3.325|-0.473|-5.157|2.765|-2.691|-1.762|-0.873|3.386|1.839|-2.902|3.944|5.122|-3.529|1.432|-3.233|11.311|-6.039|-3.497|-6.332|-5.567|10.731|0.69|0.462|3.837|-3.248|1.891|1.928|-6.109|-0.226|4.976|-3.653|19.022|-7.305|0|-1.244|0|-7.159|3.589|-1.647|-6.388|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
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|4.055|-4.608|-3.223|-9.514|11.825|10.24|9.896|-8.972|-2.445|-20.686|-1.44|3.084|-3.26|-0.577|13.356|3.68|-2.548|-0.501|14.026|16.169|-8.044|4.92|-16.164|-10.343|-8.198|-3.874|-14.224|-0.902|-2.933|0.132|4.274|-4.559|6.308|-17.867|5.655|-2.797|0.118|3.277|-3.832|-5.997|4.931|-10.091|4.094|0.397|11.207|6.832|-10.538|4.13|6.367|6.63|-1.603|5.895|7.204|8.473|11.257|2.823|-6.674|-6.488|7.158|3.084|13.176|4.469|-8.205|1.567|18.953|-4.614|-2.291|-3.564|1.117|4.717|-4.95|-11.828|-4.902|0.575|-5.299|-3.776|-5.913|22.413|-7.353|20.354|7.251|5.741|5.73|13.378|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
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|7.313|-4.81|-0.786|14.607|0.583|-2.769|3.048|-7.609|4.313|4.302|4.212|7.367|4.021|1.776|3.352|4.854|4.276|0.88|9.971|2.684|1.925|-1.003|0.302|3.65|-4.1|0|0.2|1.733|5.371|3.444|5.882|-11.366|14.988|0.725|2.349|10.67|4.878|-1.275|-5.108|11.211|-2.62|-9.127|16.308|-6.34|4.204|4.553|-6.871|-2.703|0.861|-2.107|-2.599|-6.041|12.104|0|-0.857|2.339|-0.437|-1.435|3.259|6.973|0|-6.101|6.498|2.435|3.704|8|5.364|-4.044|-4.394|-17.656|-2.125|-2.621|-4.48|3.83|-0.409|-0.945|-3.641|1.72|-7.692|-2.962|-2.54|1.168|-0.696|5.25|-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
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-1.011|1.591|0.88|2.25|-3.795|7.768|-4.056|0|-6.386|0.371|-2.036|1.651|2.268|-6.679|4.318|-1.068|0.783|5.797|0.156|-0.924|0.309|9.106|0.452|-11.978|-2.661|-2.707|-0.956|0.468|0.329|1.309|7.114|-0.153|-2.216|-7.888|3.661|-2.322|4.437|0|2.817|-1.595|-2.558|1.161|-1.148|1.727|1.757|-4.468|-0.658|1.357|7.442|1.849|-6.16|-1.493|2.493|-0.295|-5.773|3.703|-4.369|1.802|-1.635|-4.549|4.622|-4.291|4.196|5.593|-3.46|2.125|2.571|-3.452|5.935|1.5|9.399|-2.256|6.145|4.84|-2.622|2.321|7.274|0.782|-4.778|-2.863|-2.095|1.589|0.361|-5.218|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
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-0.09|1.298|1.082|2.793|-1.676|-3.438|-8.811|2.954|2.642|-0.731|-3.825|-2.578|1.846|-1.595|2.039|-0.878|-2.469|5.239|-0.272|4.934|-0.589|11.66|-6.424|-5.53|0.411|-2.383|4.175|0.419|7.802|-4.585|7.463|1.085|-1.362|-13.65|1.73|4.161|-2.304|-2.128|4.167|-0.966|2.96|1.584|2.784|-3.418|-12.345|1.914|-3.478|10.343|-2.946|3.529|9.13|3.545|-3.561|1.031|1.683|5.643|2.972|0.829|6.223|3.867|-3.034|-3.025|3.683|-0.714|-3.288|-1.363|-0.677|5.543|-0.171|12.878|2.678|4.527|2.661|5.62|-7.165|9.775|-4.346|4.305|-9.107|-5.125|-1.201|2.906|-3.044|0|-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
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|-5.089|9.793|0.638|-1.259|9.187|1.911|-7.756|-0.176|-8.579|-7.992|-2.782|-2.661|-0.465|-4.863|19.493|-2.12|-1.276|11.943|3.245|9.355|-1.274|-7.429|1.862|-15.696|17.141|-1.346|-7.069|-3.312|8.872|-0.171|2.579|-7.182|2.111|-8.583|13.749|18.399|-4.131|4.309|0|4.878|8.23|-4.167|4.348|-7.205|-1.28|0|-0.916|0.496|-3.42|3.03|-0.839|5.531|0.893|4.918|12.566|3.455|-2.741|-7.673|1.073|-5.09|-0.854|-6.327|1.401|-5.241|1.778|5.635|10.917|-0.99|17.556|7.845|-1.949|-1.316|-5.905|11.94|4.222|0.671|9.158|10.081|8.14|-15.271|-8.559|3.016|-8.686|8.631|-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|1.198|0.104|1.002|3.514|2.916|-2.998|0.653|-2.295|-3.534|2.081|-3.118|-1.5|1.244|3.317|5.969|-2.681|-1.934|-2.461|1.088|1.466|-2.362|9.61|-3.119|-6.024|-2.778|1.571|-6.944|0.613|-1.304|0.121|3.93|2.143|-4.437|0.26|-0.599|10.427|0.757|1.04|2.961|2.834|-8.26|-0.561|4.751|6.476|-0.914|-7.631|2.015|10.638|-3.878|0.295|3.288|1.392|2.195|-2.866|1.736|13.671|-3.337|2.824|-0.604|9.45|-8.294|0|-5.874|-3.876|16.953|9.646|-2.63|8.539|-4.425|-0.999|-1.542|0.993|-1.664|-0.552|3.708|16.693|-3.852|3.509|-5.95|-5.033|-5.476|-2.877|4.558|-6.139|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
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2.893|-2.384|-1.588|2.63|-0.99|2.983|2.279|-1.521|2.097|-1.303|-4.711|-0.037|-1.793|-5.458|6.537|0.435|2.643|1.627|5.215|4.623|4.165|0.305|-7.896|-10.09|5.956|5.818|-0.202|-0.081|4.111|5.533|2.822|-2.094|-6.5|3.627|2.387|9.17|-4.998|1.301|3.113|-3.601|-2.256|-2.465|13.6|6.667|-1.316|-6.034|1.915|6.897|-2.623|-3.786|-2.076|-5.379|-0.697|1.175|5.242|-0.59|-4.998|-5.516|2.58|-0.316|2.926|-7.557|-2.837|-4.12|-2.076|-7.466|0.109|0|1.361|2.604|-0.338|2.151|-0.497|3.481|0.999|7.241|-4.851|0|-3.917|5.019|-10.063|-4.622|-3.309|-6.952|-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
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|3.506|-1.304|-5.318|0.669|-8.446|-6.199|-6.055|1.646|1.836|-3.986|-1.473|-4.714|0.289|-0.252|9.976|1.364|-3.448|7.497|2.871|8.76|5.248|3.398|-2.713|-5.28|0.517|2.208|1.808|-2.432|6.393|-1.499|19.606|0.36|-3.362|-17.7|0.528|8.934|-2.047|0.154|2.415|0.794|5.117|-4.311|0.643|0.756|-4.485|2.483|-2.322|10.68|-4.474|1.551|14.676|5.638|6.81|1.899|4.904|9.205|11.682|2.49|0|2.554|-2.77|-2.786|0.937|-1.84|-1.895|1.372|0.83|4.432|-6.318|6.744|0.875|4.361|1.545|-0.308|3.069|5.823|-6.394|3.135|-5.322|-3.458|-2.786|1.166|-6.113|2.43|-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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.475|0.862|-2.064|-0.187|4.297|-2.938|0.095|-2.498|1.598|0.853|-1.952|3.761|0.097|3.085|7.602|-0.107|-0.532|3.982|20.213|-1.312|-1.804|8.531|-2.055|-6.888|-0.634|3.543|-5.224|-0.495|6.737|-1.943|11.4|3.125|-6.537|-13.269|1.469|4.744|-11.364|15.183|1.596|-2.968|1.573|3.528|2.361|2.418|18.75|-11.905|2.595|5.987|1.146|1.833|0.503|1.186|1.9|-2.03|0.853|4.643|11.111|-19.745|-0.79|6.926|-4.976|-5.175|-0.605|-11.275|0.676|11.782|13.162|8.534|3.059|6.085|-12.278|-7.261|-0.329|9.946|10.159|26.131|-9.955|1.376|-2.461|3.472|-10.373|-3.018|-5.153|-6.595|-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
00405|7923|/equities/prologis|SnP500/R1000VALUE|-0.829|1.881|1.678|0.156|-0.776|1.098|-0.313|-0.699|2.222|1.613|0.609|0.041|-0.404|0.365|2.623|-0.948|-3.155|6.417|2.393|-3.526|-3.171|2.415|-0.497|-3.246|-0.598|4.802|0.335|-0.583|-1.8|1.621|-0.784|-1.782|-0.484|-3.874|1.454|1.274|2.531|4.522|0.817|-0.257|-0.555|0.817|-0.556|-0.511|0|-0.802|-3.542|0.738|-2.128|2.174|0.536|-0.777|0.784|0.539|1.005|0|1.358|-0.549|-1.044|4.862|-2.352|1.388|1.096|1.649|-0.532|1.393|-2.753|0|3.717|0.823|1.203|1.455|-0.884|0.561|2.101|3.715|0.648|-0.938|-1.22|2.193|-2.146|0|0.294|3.494|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|1.264|1.583|10.638|2.784|-1.008|1.225|-3.291|2.496|-0.168|2.839|2.375|2.099|0.072|1.507|1.304|-2.079|-0.073|2.964|1.64|-1.429|1.333|2.941|-0.118|-1.808|-0.345|3.861|-2.522|0.861|-1.389|-1.295|0.729|3.454|1.002|2.592|1.292|1.309|3|4.545|2.326|0.892|-2.293|0.879|-1.995|-3.033|-2.402|0.517|-3.133|1.742|-4.194|-1.76|4.167|0|-4.23|-0.516|-1.946|-1.42|3.454|1.246|1.303|4.733|-2.292|1.309|5.009|-1.913|2.77|-0.267|1.127|-2.718|1.921|0|-0.533|1.124|5.952|-3.448|0.881|2.667|-4.022|-0.545|-2.222|0|-1.661|1.149|-1.136|-5.141|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
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|5.66|0.446|-8|-4.785|-9.62|2.813|3.766|-0.375|5.128|3.787|-7.305|2.43|2.695|-10.376|0.269|2.2|-11.945|15.686|7.1|6.496|-7.03|6.765|16.074|-8.53|1.481|6.943|-9.081|3.436|0.808|-1.254|0.229|-11.705|-2.461|-3.697|2.726|-2.376|-3.131|9.476|-0.998|3.942|5.24|5.046|15.803|3.576|-3.324|-12.047|3.636|0|0|-0.362|0.608|14.784|-0.278|-0.828|15.446|14.808|2.434|-1.838|-2.509|3.333|1.887|-6.028|-0.529|-2.911|6.182|2.996|-5.82|3.091|2.23|-2.536|3.371|-0.743|3.065|7.407|3.404|18.388|-3.641|1.728|-8.784|0.68|2.32|-2.928|-3.268|-2.754|-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
00410|32533|/equities/pvh|SnP500/R1000VALUE|5.9|6.88|-1.928|-6.672|-9.926|3.639|8.669|-8.681|2.2|-1.123|-3.061|-7.605|-0.126|-13.659|6.034|5.583|8.779|3.061|-2.649|-1.307|1.459|12.537|-5.3|-13.19|8.667|-1.639|3.18|-5.86|11.744|7.58|10.584|-1.089|3.287|-11.077|6.645|-8.894|0.981|0.455|2.966|1.506|5.695|1.617|1.119|7.493|2.367|-7.206|10.378|-7.864|-3.201|14.911|11.778|1.351|2.186|-2.796|-1.974|-0.762|0.768|-3.39|7.151|-7.263|3.373|-9.19|8.7|4.139|10.099|-7.2|13.784|-7.461|-1.54|8.903|6.897|-6.452|0.78|10.807|3.737|-2.762|1.028|-1.873|-0.857|9.718|-4.634|-4.429|-9.677|11.671|-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
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|1.05|-2.408|-5.426|-15.961|1.278|-1.383|8.469|2.858|-4.589|-7.415|-31.905|8.402|-1.314|-7.182|15.783|7.306|13.186|-7.345|8.839|21.646|-4.167|-0.224|3.373|-16.286|-1.298|-10.308|4.211|-2.062|-9.491|-7.708|14.167|-1.832|2.276|-7.176|10.543|-2.933|-12.74|8.079|-9.605|-2.763|5.265|-8.466|16.936|17.312|11.21|-2.495|-11.029|-19.489|-19.429|-3.443|-3.719|9.289|17.362|-3.447|-9.394|-6.154|2.009|-4.761|-18.943|3.182|-4.762|-6.945|8.156|15.639|10.414|-12.534|-2.597|-5.16|19.767|10.571|7.006|-3.775|0.816|-6.624|9.919|16.524|9.411|19.29|10.11|-1.051|4.571|1.472|-4.596|16.049|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|5.337|-0.582|-2.492|-8.302|-6.441|5.511|-4.265|-2.245|9.994|8|-2.022|-2.87|6.912|-4|12.448|-3.661|0.135|15.233|9.554|3.974|1.935|7.188|-1.003|-11.158|-7.569|0.99|-5.924|-1.577|9.65|-9.859|12.383|-4.955|-7.286|-21.521|2.899|8.218|3.238|7.596|10.004|-1.77|-5.882|16.66|6.941|-19.872|-7.26|-2.185|8.47|6.615|-7.047|-9.39|-0.838|8.521|8.042|3.698|-1.046|5.934|0.918|-3.58|32.079|5.243|6.8|8.292|5.003|-7.789|-5.813|14.99|-8|12.341|2.474|8.501|20.594|5.905|5.634|11.061|-9.778|7.826|-0.217|5.371|1.273|-2.152|0.341|4.637|6.187|1.799|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|-4.418|1.633|-1.843|5.095|-8.407|1.289|2.4|-3.101|-2.236|0.956|-5.632|-0.681|-6.878|5.458|3.953|-0.618|3.814|5.246|2.736|-5.808|-5.455|6.26|-2.45|-8.391|0.906|-1.645|-1.651|9.97|11.029|-5.411|7.31|-4.697|2.782|9.547|2.575|1.446|-1.425|0.601|-3.396|3.181|2.071|-5.556|17.249|0|5.905|-0.712|13.213|-7.886|-7.895|-0.99|-0.98|-0.92|2.623|-4.413|16.472|5.354|-1.872|-3.665|4.562|15.368|-1.316|2.703|0.861|-3.463|7.922|-16.375|-1.901|-0.427|0.8|1.183|0.375|-5.882|-9.042|6.073|-2.759|16.005|-4.988|10.484|-0.8|-0.794|7.082|-8.192|-0.774|-4.966|-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|-1.163|2.381|-3.17|1.166|7.524|-5.341|-9.164|-7.25|5.263|-4.282|-1.489|0.75|1.266|-6.176|5.25|4.987|-2.057|1.567|-5.198|9.783|0.272|-2.133|0.267|-12|8.696|-2.25|-12.088|0.887|9.201|-4.619|4.843|-4.619|-2.036|-3.493|10.896|15.363|14.377|5.743|-1.333|0|2.74|0|6.182|-7.095|-6.625|10.069|-10.28|2.556|-9.538|7.788|-7.225|6.462|21.723|6.8|13.122|10.5|-12.664|-3.782|19|-3.846|0|18.857|-6.915|-4.082|12|-4.372|37.594|13.675|21.875|-20.661|0|-6.202|-9.155|6.767|3.101|-9.155|-10.127|22.481|-6.522|-19.298|-6.557|2.235|-8.673|0|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
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.046|-2.921|-6.243|2.24|3.717|-1.034|2.837|-6.725|1.568|5.68|-4.52|2.668|-6.202|-0.325|2.558|-4.767|-0.422|-1.147|2.457|12.365|1.092|-5.721|-0.342|-7.975|-4.028|-1.39|-9.361|1.461|-6.57|2.091|-0.174|0.174|2.592|8.325|5.301|10.598|-8.557|12.139|-4.314|-6.515|2.763|-7.291|11.907|-7.26|3.165|2.376|-5.123|12.832|-4.102|-0.988|5.562|11.788|4.184|-6.675|1.665|13.025|-5.082|-2.674|9.838|2.252|-1.187|4.658|3.537|-1.27|10.721|-3.723|0|3.684|-4.362|12.879|5.179|-11.775|-7.48|-4.503|9.338|4.618|-7.553|14.259|0|-2.381|-7.301|5.935|9.234|-1.927|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
00417|8235|/equities/united-tech|SnP500/R1000VALUE|1.749|-3.025|2.393|-1.251|-3.832|1.264|3.166|-0.556|-0.323|-1.679|-8.205|-2.12|-0.081|-4.549|10.244|0.172|0.605|2.298|1.799|2.16|0.648|9.413|-6.217|-12.536|4.648|1.054|-1.3|4.529|1.238|1.113|2.91|0.528|-0.62|-9.53|3.481|6.765|-4.85|6.109|-1.98|3.666|4.816|-1.414|-0.151|3.443|-6.715|-3.203|3.763|5.901|2.439|3.342|-0.164|-1.984|2.811|1.228|2.989|2.715|-2.25|-3.882|4.039|-0.173|3.149|-3.053|0.289|-7.035|7.135|-5.492|-2.955|-1.61|5.016|-2.912|13.864|-7.679|-3.543|10.695|4.469|11.797|-5.694|3.523|-4.466|8.269|-5.809|-1.687|-13.814|-4.995|-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
00418|39285|/equities/realty-income|SnP500/R1000VALUE|0.821|-0.477|3.088|-2.062|-1.356|3.436|-1.519|-2.03|4.452|1.434|0.941|1.171|-1.158|0.145|-0.576|0.58|-2.817|3.499|2.772|0.376|0.377|4.992|3.273|-4.68|0.313|2.322|-4.144|1.401|-0.925|-0.46|0.463|1.249|1.99|0.965|0.485|3.425|-3.778|2.051|1.33|0.25|2.389|0.861|0|0.259|1.311|-0.522|-1.372|2.191|0.884|-1.395|0.526|-1.041|-2.946|-1.247|-0.743|1|-1.316|0.579|0|2.545|-0.758|-1|2.128|-0.76|-1.579|6.933|-1.661|4.284|0.55|3.905|0.287|2.446|6.237|-6.693|-2.919|2.708|-0.385|-1.424|-1.497|0.281|-1.113|-0.554|0|0|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
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|1.553|1.778|-1.899|0.663|0.51|1.513|-0.633|-0.472|-0.118|0.316|0.396|2.559|2.031|1.387|1.147|-2.728|-1.265|0.204|-0.204|0.41|-2.4|5.664|0.382|-3.599|0.411|4.912|-3.292|0.376|-1.645|3.183|0.77|1.388|-1.073|-1.604|1.63|-0.299|1.652|4.261|2.035|0.84|-0.279|-2.803|-1.426|-0.796|-0.833|1.378|-1.918|6.105|-2.26|-1.162|-1.061|-0.571|-2.402|1.348|-2.377|0.512|0.817|4.213|-3.503|-2.571|8.455|-1.663|3.488|1.176|2.41|-1.752|-2.897|-2.247|1.136|7.632|-2.944|3.693|2.835|1.282|0|-0.965|2.286|1.96|0|-0.944|-4.125|3.975|-5.859|0.594|-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
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-1.136|-1.713|0.75|5.209|-4.951|-3.893|4.521|0.302|2.797|1.739|0.717|0.239|6.097|-6.788|2.591|2.831|-5.507|6.807|-5.33|3.884|-3.2|7.112|-4.108|-0.815|7.537|5.844|1.126|2.797|6.141|-6.952|-0.38|-0.378|-5.62|-2.182|7.404|9.436|-4.878|3.327|-2.84|0.393|4.308|5.863|20.078|-3.643|-3.981|-8.7|3.771|-6.217|-6.7|-8.088|6.146|-2.381|1.646|-8.826|9.681|-7.52|2.665|-1.449|0.73|3.396|13.612|-0.533|-5.061|-7.75|-2.636|8.161|-6.526|16.613|2.191|10.133|1.968|-5.794|18.381|5.959|-1.149|-4.527|1.674|-4.907|4|8.048|-12.516|-2.043|-9.689|-3.237|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-2.741|-0.369|1.498|2.89|1.367|5.09|-2.051|-0.08|-2.773|-5.045|-3.404|0.251|-4.231|-3.326|10.511|-2.856|-0.178|3.619|22.202|-0.85|0|1.591|-3.126|-5.729|-2.706|4.693|-9.073|-1.849|0.914|2.498|15.146|-3.261|-0.26|-12.981|1.184|-5.825|-10.29|3.333|-5.333|0.412|5.2|-1.445|4.966|-2.717|-11.015|-10.809|8.273|6.936|3.51|2.754|-1.006|-6.466|0|-1.672|-1.817|0.917|-0.734|7.479|0.795|10.393|-0.489|-4.6|-2.344|-2.476|8.396|-1.592|-4.65|0.617|0.72|6.407|22.683|-5.414|4.386|23.361|-4.804|0.799|-3.47|0|-2.215|-3.545|10.165|-0.15|56.495|-0.467|-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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|0.715|0.479|-1.533|5.604|0.627|-0.188|6.105|3.149|4.957|-3.668|-9.348|-9.842|0.057|1.903|3.399|1.636|-6.09|4.211|4.591|7.181|7.968|-6.384|-7.978|-11.397|1.502|2.919|-0.228|0.98|-3.774|0.446|1.758|3.828|-5.614|-1.425|12.515|4.51|-8.491|7.957|-1.812|0.439|3.779|-4.895|14.794|4.071|8.253|1.794|5.508|6.41|-25.41|-2.53|-0.923|-3.685|7.734|1.812|6.375|-1.027|-2.573|-2.644|13.15|5.22|-5.629|-11.732|-3.849|-5.517|0.567|3.592|5.151|-5.638|2.253|-0.33|-3.812|-6.142|4.616|0.945|2.122|3.391|-16.165|0.957|-4.514|9.406|-6.947|-1.668|-2.261|2.978|-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
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|4.846|-2.389|8.101|5.955|-3.868|4.811|-5.852|-5.891|0.627|1.467|-4.215|2.892|-1.425|2.433|-6.293|1.153|1.167|6.936|6.709|8.367|-3.184|1.13|2.194|-7.627|3.648|-3.003|1.746|-0.704|0.272|1.769|-1.039|8.102|1.745|0.544|6.852|-1.778|-3.256|2.133|-4.494|4.508|-2.859|-4.696|7.209|-1.53|-1.328|2.475|-2.592|2.916|-7.41|7.138|1.183|2.817|6.84|3.762|4.603|5.152|-7.908|-5.695|18|-2.42|-22.505|-7.86|3.044|-0.343|8.78|-6.574|2.261|0.538|6.159|-1.192|6.267|-0.596|-11.078|0.355|-0.879|7.228|-6.577|17.936|-6.658|-0.96|-13.367|4.159|-5.151|8.373|-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
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|5.152|-0.171|-3.395|3.871|16.25|-1.186|-5.376|-3.256|6.043|7.474|-7.354|-1.505|-0.422|0.708|0.236|0.523|6.263|-3.65|-4.419|0.467|-7.158|8.829|-6.696|-11.155|-6.239|-1.766|-3.041|-4.633|16.279|-2.825|-5.179|8.485|1.018|-3.403|10.438|5.275|-7.895|21.376|5.714|-0.875|-5.222|-6.864|9.726|-5.201|-10.038|-10.506|2.059|2.96|2.041|7.977|-1.09|-1.587|-5.09|-1.995|23.753|3.211|0.926|-2.213|-1.827|9.459|7.246|-18.091|-7.429|-5.953|4.043|-3.125|4.348|-0.26|10.812|-15.061|6.522|-11.742|-6.929|-8.943|7.18|6.734|-7.31|-14.555|-7.014|-12.575|-12.455|-7.182|-4.409|-3.484|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
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|1.41|-1.929|4.749|-6.37|-1.399|-2.486|-0.121|-0.181|0.517|0.796|-4.252|3.868|-1.263|-3.287|2.23|1.971|0.304|1.953|2.805|6.267|-1.006|5.782|-1.674|-3.501|-2.076|3.268|-1.673|-4.139|-2.715|3.756|-0.483|3.433|0.2|2.149|4.567|-2.403|4.779|2.238|-0.372|-7.303|-3.33|-4.576|1.713|2.586|0.533|-2.724|-2.958|-1.549|-1.254|8.281|-2.108|2.903|2.778|0|-1.884|-2.269|4.287|-1.353|5.571|3.704|-8.101|8.815|1.657|1.297|1.707|2.873|-1.532|-2.453|-0.61|6.061|15.438|-8.532|3.033|-5.327|-2.555|0.653|-2.235|7.924|-7.453|-8.962|-4.139|-1.271|0|-0.885|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-4.317|-21.91|-5.67|-4.937|7.066|-14.759|-1.001|-11.232|25.316|3.675|-16.812|-4.782|-5.389|-3.712|-7.821|-10.751|-2.963|13.643|45.5|43.472|-11.828|-15.68|-9.377|-34.317|-7.353|8.8|-18.301|-2.697|-11.663|3.948|-4.056|9.336|17.642|-15.514|-2.517|13.838|2.607|-8.985|9.297|-5.229|-8.668|-20.981|20.455|16.371|10.394|5.775|-22.794|11.483|-7.386|-3.286|-6.417|-0.818|0.288|0.267|2.412|0.734|-14.888|-0.485|-0.962|0.116|8.48|3.524|6.616|13.799|2.86|-7.35|-3.475|-7.397|10.167|9.047|3.818|-20.479|2.545|-4.865|-7.611|0.887|12.466|22.556|29.73|-20.442|1.101|14.05|12.537|7.263|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|-2.11|5.248|-4.767|-7.173|4.826|5.945|-5.293|1.216|-2.699|-5.585|-4.975|-4.011|-1.936|-6.536|10.655|-1.62|-4.606|8.588|-0.719|5.625|0.625|-8.309|2.647|-10.917|5.046|9|-6.977|-17.519|1.558|-0.414|4.94|-9.104|5.602|-3.978|4.497|6.339|3.69|3.924|-9.096|-3.849|-1.216|-2.052|5.085|-10.699|3.291|1.496|-2.527|3.992|-6.519|2.642|-4.448|0.676|0.61|7.059|2.313|5.419|0.682|-2.005|4.907|-4.422|0.161|-1.741|6.042|2.494|-1.829|-10.255|-1.713|3.788|1.385|4.078|4.816|-4.673|-3.765|-2.149|5.194|-3.078|-2.468|17.343|0.752|13.792|-1.782|-0.833|-9.091|7.317|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
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|-0.774|2.579|-2.609|3.139|2.189|2.612|3.181|-0.376|-1.377|-1.871|-5.315|-1.407|-3.421|-4.391|5.832|5.98|3.808|0.577|9.226|4.868|-0.12|-6.979|-2.345|-10.449|5.026|6.094|1.1|17.518|-2.52|2.985|-4.404|-2.303|-0.181|8.393|13.467|-4.613|-11.606|-4.322|-11.43|-18.782|-7.137|4.439|0.547|6.312|0|-5.057|4.023|1.663|-3.929|-4.848|-3.489|-3.223|-1.325|0.61|2.459|1.105|-0.158|2.795|1.147|-6.796|1.827|-4.458|-3.443|-2.381|1.205|2.025|3.634|-0.818|-3.236|1.719|-0.255|-2.421|3.424|4.462|8.333|7.239|-12.441|5.97|1.047|-5.801|-3.467|-8.409|4.332|-8.707|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
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|3.336|-0.902|0.986|2.568|-2.207|-4.436|-0.865|1.463|2.167|3.721|-2.642|-2.358|0.967|-1.826|-3.592|4.029|-3.26|15.466|2.862|6.547|-4.21|10.436|-5.301|-3.803|2.118|2.534|0.638|-2.4|7.862|3.063|6.864|3.047|-6.033|-15.835|2.469|2.532|-3.575|-5.674|2.099|4.108|3.436|5.333|4.063|-1.561|2.193|-0.889|-2.879|10.381|-6.256|2.13|0.715|4.818|-4.205|4.614|-3.52|4.095|2.428|-3.719|4.905|5.529|-7.205|-3.273|1.392|-1.059|0.319|2.729|0.77|-4.013|2.047|0.651|0|7.71|2.148|-3.567|-1.362|1.032|-1.022|-6.077|0.107|-0.425|-0.947|4.857|3.899|0|-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|0|1.344|-2.999|2.953|-2.231|-0.392|4.082|-0.676|3.497|-4.667|1.215|3.347|1.414|-5.733|4.312|0.842|-0.14|0.563|3.048|0.731|-19.435|2.784|0.855|-7.353|3.634|5.963|-7.471|-1.695|0.568|5.137|3.333|-8.059|0|0.456|10.453|3.251|-0.774|4.73|1.231|0.274|-3.316|1.892|9.306|3.517|-1.208|-3.075|-4.073|2.006|-2.65|-11.7|5.592|0.919|-3.788|3.259|10.201|-0.287|-1.966|-5.319|0.804|5.666|-3.155|-4.706|-4.851|-3.249|6.95|-8.156|2.795|-2.024|1.327|-3.828|2.133|8.344|5.699|-0.941|2.621|14.897|-5.113|4.724|-3.788|5.939|-7.154|15.491|-2.517|-5.246|-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
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|1.469|-4.955|-5.652|7.003|-5.744|12.217|-15.143|-2.507|8.459|4.842|-1.471|5.157|0|-3.045|3.141|2.204|2.656|1.195|8.419|1.534|-7.219|15.706|-9.526|-10.524|-8.537|7.642|7.564|-2.459|2.729|5.098|-2.182|-2.925|-0.85|34.862|-7.544|0.754|-0.5|2.106|-3.569|-0.49|2.062|-1.051|0|-0.98|0.989|3.191|0|-4.042|2.062|2.106|0|-3.806||1.306|-1.531|2.062|0|-4.019|4.188|-1.051|-0.98|0|-1.508|-0.54|9.888|-5.187|-2.558|-5.251|-0.971|10.55|0|-3.593|-1.97|-8.62|19.569|8.186|-8.581|-2.085|-2.344|-9.944|6.383|-10.947|-10.25|-2.307|-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
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|-1.478|2.19|2.994|-0.657|-2.191|1.301|-1.322|-1.598|4.06|3.11|1.497|1.437|-0.041|2.567|3.575|-2.091|-1.223|0.722|3.289|-1.512|0.74|1.592|0.31|-2.084|-0.561|3.025|-0.222|-1.054|-4.005|0.893|2.44|0.746|0.975|4.687|-0.231|-0.781|0.787|3.746|3.634|-0.545|0.849|1.675|0|-2.475|1.406|-1.92|-3.47|0.815|-0.572|-2.824|4.905|-0.819|-3.666|-3.276|0|-6.15|5.511|0.267|-0.752|13.504|-9.083|-0.409|1.056|-1.045|-0.498|-4.369|-1.659|-1.177|4.159|3.069|-1.248|4.421|2.676|-1.04|2.421|0|-2.133|0.285|1.593|-3.63|-3.285|-0.759|-1.712|2.798|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
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-0.162|0.326|1.657|-0.854|3.963|-3.176|-0.461|0.132|2.744|0.854|1.703|1.445|-0.7|1.854|0.466|-1.759|-0.316|9.95|1.646|-2.335|-4.914|2.119|-1.717|-4.701|1.484|2.092|-1.422|0.897|1.604|1.292|2.615|-0.49|-4.26|-1.142|-0.638|-0.248|-1.292|4.793|-1.122|1.357|-1.339|4.975|-2.083|2.36|-2.523|-1.173|-2.885|1.372|-0.467|2.316|-0.694|-0.219|-3.752|0.884|-1.942|-4.536|8.75|0.908|1.4|1.458|1.364|3.939|1.764|0.767|1.517|-2.983|-1.218|-2.191|1.245|4.302|-1.242|2.045|2.904|0.508|2.738|4.543|-4.883|0.26|4.246|-0.851|0|1.454|-1.433|-0.268|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|-1.382|-2.503|-1.74|-3.222|5.16|2.204|3.841|1.283|-6.102|-9.94|-3.153|1.479|0.172|-1.694|0.82|-0.712|0.443|-2.91|1.511|3.008|-0.687|0.448|2.221|-5.467|2.459|1.42|-2.762|-1.198|-1.508|6.828|-0.661|1.77|1.11|0.215|3.72|4.918|-7.039|5.513|6.093|-2.726|4.934|-1.309|4.534|7.494|2.643|-3.682|-6.621|0.512|-18.837|-4.812|-3.683|0.703|-0.698|1.417|1.437|3.376|-0.236|-1.754|8.666|4.51|-1.881|-4|6.123|-0.967|3.385|-0.952|0.498|3.692|-4.728|1.928|4.26|-3.864|-1.184|0.499|0.463|6.705|5.972|2.824|-1.108|-5.528|-11.359|2.123|-1.161|-1.586|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
00438|7956|/equities/southern-co|SnP500/R1000VALUE|1.268|-1.209|-4.339|5.309|-0.304|-1.243|0.734|-0.344|0.432|1.937|-1.218|-0.991|1.353|1.822|-0.442|0.623|-2.602|3.131|0.857|3.26|-38.814|10.555|-0.094|2.649|-1.118|3.745|-0.528|0.464|5.082|-1.136|3.086|0.463|-1.544|-14.286|0.941|8.427|6.15|-7.677|3.127|-3.032|7.341|-1.062|1.073|-2.3|-1.859|3.186|-10.074|7.984|-8.604|-0.03|9.813|5.567|3.652|0.699|2.604|6.812|-1.509|4.436|-0.536|4.033|-6.31|-0.718|0.24|-0.239|-5.004|3.208|1.995|2.286|-1.764|-2.426|7.621|6.742|2.299|-0.594|-0.273|3.883|-4.261|1.425|-5.681|-5.414|0.288|-3.951|3.306|1.575|-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
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.502|-5.215|-4.566|0.206|0.206|-0.513|6.496|-0.919|5.718|2.882|-8.356|-3.736|0.208|3.387|3.333|-2.439|0.163|1.376|-0.656|3.744|-0.676|4.045|-4.639|4.193|-4.611|-5.759|-6.784|-0.871|-3.591|7.415|3.581|-5.77|-12.119|4.116|5.574|5.744|-5.833|3.304|0.981|3.61|0.872|1.934|6.514|2.162|8.452|-6.946|7.73|3.787|3.316|-2.458|4.814|-5.871|-0.508|-5.292|2.591|8.646|1.704|6.074|4.063|5.226|-0.629|-1.32|-5.779|2.859|4.235|-5.835|-4.982|-0.28|-1.176|1.759|2.378|-3.477|3.602|4.126|0|6.982|3.488|-0.331|11.956|4.859|-4.279|2.772|2.449|-5.375|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
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|0.447|-6.471|1.975|4.211|3.012|-1.261|1.644|-1.266|1.453|3.174|-0.1|4.297|3.7|-2.732|6.639|-1.081|1.092|4.784|3.055|-0.571|0.91|0.58|0.583|-12.234|1.755|6.265|-4.852|5.068|2.784|2.959|12.327|-3.12|-2.07|-2.405|3.107|13.084|-4.669|4.897|4.411|2.727|-0.24|-7.613|11.588|11.188|7.017|-3.823|-8.109|-0.26|-6.812|-4.577|0.464|-7.966|0.861|-1.519|7.073|2.68|-0.732|3.512|3.085|2.358|-6.422|-2.159|-4.597|-5.426|5.505|-5.84|-0.207|-2.945|1.288|1.724|6.188|2.323|1.175|3.94|-2.385|7.216|0|6.875|-3.693|1.596|-9.485|3.515|-5.027|-6.528|-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
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-8.654|3.226|1.341|-2.293|-3.555|4.628|2.979|0.085|5.671|-2.115|-0.176|7.773|0.19|-4.273|-1.61|4.388|-2.636|-5.902|2.996|0.889|0.806|11.936|8.017|-6.199|-2.767|2.846|12.844|10.24|2.329|-3.375|6.242|-8.059|-6.078|-8.499|8.295|-5.478|5.675|3.404|-0.815|6.974|15.208|-3.596|8.886|0.302|0|-4.335|13.072|4.795|-2.99|8.273|4.12|-5.319|-3.259|3.369|-6.312|-3.215|-4.308|3.011|-4.683|10.333|5.82|8|-3.493|0|-0.73|-3.351|-0.351|2.893|5.333|3.346|-10.721|-8.668|-0.32|8.696|19.543|-3.8|11.111|0|13.35|-1.975|1.25|-0.498|-0.985|2.267|-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
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.182|-1.149|-2.859|-6.732|5.525|3.077|4.51|-1.385|-0.58|0.841|-3.322|-2.346|1.117|-1.206|3.275|-2.904|-2.164|4.488|8.846|1.128|-1.57|5.111|-5.836|-5.14|-0.465|3.634|7.88|4.822|5.484|-6.338|9.478|-3.67|0.219|-9.723|2.305|-3.474|-2.4|0.229|0.847|6.26|0.123|-1.493|9.695|0.4|7.143|-0.756|-1.444|7.673|-4.181|-9.206|1.326|3.099|-2.359|-3.355|1.219|1.368|-2.789|3.6|-5.462|8.775|10.449|-7.17|16.104|0.547|-3.332|6.535|-2.58|1.222|0.111|-3.541|15.062|-4.537|-2.695|6.018|5.992|16.429|-8.196|-3.714|-4.557|-0.504|-3.465|4.444|-19.602|1.503|-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
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|4.988|-5.393|-4.095|-4.33|-4.528|1.6|14.155|-7.983|3.93|4.805|-2.673|1.126|-3.268|4.795|9.227|0.501|5.277|28.475|-7.233|-9.402|-2.77|5.556|0.293|-3.399|1.146|-15.291|-3.286|0.948|-6.222|18.11|0.263|14.114|9.18|-15.042|28.214|6.464|-17.035|15.273|-4.514|-1.37|-5.502|-2.215|29.508|15.094|-1.852|-11.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-2.485|-3.25|-1.046|3.94|-1.208|2.929|7.998|-3.15|-4.788|2.021|-6.9|1.217|1.178|-1.164|-5.334|1.732|0.23|4.427|4.603|0.702|-1.33|3.381|-0.086|-7.101|1.759|3.386|0.056|5.214|-8.169|1.622|11.084|-5.918|0.346|7.566|5.083|-1.792|-7.243|7.156|10.549|-3.199|13.261|-5.673|12.52|-2.707|4.406|-1.313|-4.84|-3.101|-2.291|8.762|1.056|-9.452|2.604|-10.533|-0.236|-2.464|1.67|-3.606|5.503|1.517|7.288|-7.59|4.018|-14.788|2.421|-8.179|-0.142|3.231|2.284|-3.871|3.622|-9.995|-0.696|8.16|-0.547|14.272|-1.522|10.523|-5.288|-10.687|2.228|1.956|-2.222|-6.384|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
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|-2.532|2.332|-9.39|-2.74|2.098|-3.378|-3.688|-5.918|3.158|-8.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|0.29|-1.287|-0.78|3.486|-0.873|0.365|-0.182|-0.291|-3.03|-0.421|-3.846|2.738|0.593|-0.486|4.724|0|1.85|-1.387|-0.868|-2.984|0.246|5.337|-4.832|-4.093|10.422|3.16|-2.26|3.147|2.96|3.477|-0.617|0|0.496|4.043|6.897|4.971|-9.913|-6.122|-4.854|-3.159|-0.598|3.123|10.102|12.19|-6.791|-4.128|1.776|-0.816|-3.881|-13.407|-0.533|-2.934|0|-3.433|2.564|2.059|-2.847|-1.139|3.324|6.333|-2.582|-1.866|-3.499|-5.611|-3.377|3.197|-4.108|4.82|0.484|5.304|-0.943|-2.56|0.099|2.423|-0.933|14.155|-10.915|-0.94|0.202|-0.735|-3.044|4.678|-2.286|-12.34|-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
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|3.669|-4.217|-8.725|4.477|4.423|-7.028|-9.494|-1.394|4.847|-4.356|3.771|-7.923|-2.007|0.219|3.296|-8.68|2.213|-4.431|0.506|12.349|-11.99|13.597|-7.43|-14.933|0.018|4.179|-7.554|-2.685|2.724|-1.176|10.34|1.083|2.413|-7.223|5.486|5.126|3.503|-6.655|-7.498|-5.288|-4.252|0.604|12.903|-5.554|-2.23|-9.266|-5.502|5.221|-3.526|10.619|-8.925|17.153|-2.655|7.404|3.579|3.671|-2.507|3.712|4.958|5.217|11.595|-11.611|-3.646|4.348|7.051|3.767|5.854|-9.023|-4.381|4.436|16.567|-4.052|-2.235|3.96|-2.722|6.685|-16.034|2.888|-3.977|7.317|8.985|-1.493|-4.525|-3.892|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
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|3.596|-3.38|-5.123|1.722|6.31|-4.376|-0.23|-1.181|-4.261|-8|-7.029|-4.135|-0.142|0.753|7.562|-1.22|7.453|7.341|6.908|-4.531|-0.845|4.9|-5.386|-16.421|-0.074|0.444|-7.724|-1.977|-0.5|8.382|3.709|-4.747|1.375|-7.092|1.884|1.108|-6.688|3.581|8.418|-3.939|-1.915|0.862|19.588|-7.407|-1.393|0.454|1.692|4.25|-3.371|11.011|-2.105|3.261|8.542|3.064|-8.622|10.078|-8.913|-4.021|-0.511|11.586|9.063|6.921|-4.343|-2.881|8.361|-4.625|0.642|-6.55|3.199|0.99|3.73|-13.713|5.201|-6.856|-2.496|-13.057|17.639|41.003|-0.829|-2.668|-7.569|7.323|12.535|-1.231|-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
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-0.661|1.339|3.226|4.831|-3.271|2.148|8.831|-3.266|-5.687|6.03|-4.096|-0.955|-1.179|0.236|-1.168|8.081|0|5.882|5.056|-3.523|-7.75|2.041|5.66|-6.076|6.469|-3.133|-3.769|11.485|-10.973|5.805|10.174|-4.972|1.972|2.305|8.437|5.611|-12.931|6.098|4.459|-2.786|-4.438|-1.17|7.21|5.98|2.381|-4.854|9.964|1.444|-2.12|2.536|10.843|7.792|6.944|0|7.463|-0.495|-6.047|-7.725|2.643|-2.991|0.862|-7.2|-3.475|-6.835|7.336|1.172|13.274|-3.83|-2.083|-6.25|3.644|-13.636|3.249|6.13|9.664|24.607|-9.906|19.774|-6.349|-9.569|-8.734|12.255|-5.556|-12.195|-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
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|-0.363|2.558|0.986|-3.512|8.054|-16.205|-2.108|-1.775|-1.839|-0.386|4.179|0.383|0.568|1.902|3.931|2.601|0.11|5.888|1.278|0.859|-4.881|9.035|-6.33|-6.544|-1.913|3.316|-6.316|1.018|0.25|-0.642|7.213|-0.133|-5.25|-12.318|4.442|0.853|-8.549|11.225|1.258|-3.508|2.733|4.946|-2.294|4.365|2.587|-1.73|-7.086|-0.356|3.585|-1.014|5.341|2.183|-2.78|-1.319|1.058|5.587|19.525|0|2.575|6.975|-2.514|-6.517|-2.271|-2.245|5.577|2.034|2.479|5.373|-5.418|16.064|2.3|-5.897|-6.565|15.661|10.819|15.739|1.95|-1.399|-3.133|-3.117|-8.86|-10.833|-4.762|-7.353|-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
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|-0.996|0.527|1.172|2.206|0.548|1.473|-0.249|-1.609|0.964|3.683|-1.407|-1.251|-0.277|-1.313|1.867|-2.074|1.636|1.122|3.243|-0.804|-0.911|5.812|-4.761|-2.188|-2.808|2.515|-3.688|0.869|0.163|0.3|0.356|1.191|-2.669|-0.51|-1.166|11.862|-3.048|3.327|9.785|-0.422|-4.822|-1.131|7.138|5.858|1.764|-3.407|-2.492|3.65|-2.518|3.943|7.462|0.946|0.266|-3.867|1.144|12.729|-5.168|-5.163|0|12.028|-7.948|1.607|-9.827|-10.813|10.407|8.008|-2.955|5.748|-2.556|0.681|1.459|-6.499|-0.678|-1.093|6.061|18.589|-3.51|3.044|-3.696|-7.14|-7.751|-0.435|3.255|-8.333|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
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-1.732|-2.897|0.375|2.5|4|3.627|-2.82|7.818|-0.325|-18.805|-4.209|-7.332|1.504|-4.318|-0.076|-3.223|-1.515|0.8|1.852|1.887|-1.633|13.671|-9.265|3.651|0|-1.176|-1.086|-4.871|2.264|-4.95|10.46|5.167|4.895|-10.275|0.473|12.8|-7.711|-12.929|9.804|4.082|-14.035|7.062|17.683|10.991|-2.395|-4.57|9.4|5.263|1.279|-0.636|1.396|-2|-1.247|1.907|0.64|-1.263|0.636|3.509|2.703|1.486|-1.464|-9.48|-1.9|-1.865|3.138|-1.789|-4.19|1.156|-0.575|0|3.162|0|-8.993|4.708|8.923|3.945|-10.153|-4.57|2.339|-4.978|-13.462|-8.772|-7.707|-5.334|-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
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|0.574|0.288|2.922|1.855|4.697|-6.067|4.154|0.667|-0.882|6.981|-5.484|1.082|1.232|1.764|4.259|-7.644|5.619|-0.563|-8.071|1.981|-0.699|11.883|-1.016|-8.987|-3.198|4.734|-2.99|-1.912|1.291|-0.3|11.537|-8.135|-6.111|5.626|-2.092|11.737|0|9.338|8.735|0|-6.818|-2.875|10.871|2.509|2.635|-10.886|-15.088|1.146|-4.591|-4.109|1.836|-1.306|2.108|-2.843|4.866|17.094|-5.666|-4.531|-4.122|8.618|-3.17|-0.832|-10.694|-10.495|7.594|7.387|-6.17|5.45|-3.506|-6.123|10.393|2.423|2.166|-3.168|5.558|27.771|-6.631|4.507|-6.184|-13.528|-0.545|0.273|2.571|-6.716|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
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|-2.15|-1.82|1.253|-0.586|-2.916|-2.766|6.09|-0.728|5.05|1.95|-9.845|0.211|2.16|-7.952|3.498|4.217|-4.309|-0.612|3.301|1.787|-0.498|6.839|4.694|-11.541|3.27|1.251|2.027|-1.187|1.813|7.818|-5.393|0.309|0.466|1.497|-0.471|12.236|-2.656|1.478|-3.926|-2.126|2.087|-0.663|11.563|4.85|2.587|-3.272|6.783|1.885|-2.352|1.242|-2.326|-4.352|-4.082|-2.443|0.455|2.9|2.69|-4.32|4.415|12.043|-4.811|-1.413|-5.439|-6.844|5.14|-5.644|3.751|3.308|0.475|1.936|0.584|0.785|4.192|2.623|-5.268|14.709|-10.874|5.128|-0.847|2.72|-8.829|-0.787|-7.13|-5.035|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
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|0.521|-0.678|-0.603|0.035|-2.083|-1.268|1.057|-0.121|1.439|0.494|-2.393|-0.786|-0.476|-1.704|3.207|-0.155|1.556|-1.786|7.416|0.055|-4.78|2.986|-0.897|-5.235|3.319|-1.146|-4.048|0.351|-2.095|1.192|0.633|1.798|-2.771|3.183|3.982|-1.636|-9.813|4.616|0|2.751|1.612|-3.715|2.108|-4.339|9.502|-2.48|2.98|0.679|1.12|3.883|-4.599|-3.02|2.545|-4.763|2.271|0.54|-3.563|-2.267|0.313|3.039|-4.134|-0.502|4.114|-2.77|6.662|-7.579|0.52|2.806|-9.955|4.724|15.455|-9.658|-3.35|-1.192|14.865|3.855|1.423|-5.063|-2.529|3.302|-2.235|-13.181|-3.435|-2.621|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|0.843|1.585|-2.301|-0.209|2.307|-0.594|-1.464|-7.9|9.494|-4.049|-4.927|12.468|3.774|6.763|-2.797|-4.241|13.188|8.438|3.458|7.039|0.919|-0.97|-5.986|-9.774|8.603|5.294|-1.506|-0.461|3.153|-0.767|10.647|2.89|0.881|9.747|8.039|-23.446|-9.722|8.696|1.533|-9.086|-2.021|-3.632|2.371|-8.93|-6.299|-7.683|-2.322|20.6|-7.792|6.271|-0.147|7.24|-4.7|-2.724|-4.638|8.451|1.636|-0.66|9.389|5.14|-7.459|1.038|3.916|9.714|-3.775|15.582|3.587|3.72|-0.444|-7.661|1.669|-4.133|-13.043|14.087|9.964|-5.563|-2.544|-9.124|0.366|0.429|-13.886|-1.303|-6.935|9.973|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|-1.025|-1.135|1.689|0|-2.647|0.161|9.167|0.22|1.111|0.897|3.241|9.7|-2.717|-0.345|0.247|-1.507|-5.729|2.682|-5.973|-0.133|2.537|6.567|-1.802|0.764|-9.784|13.281|-3.805|-3.227|6.229|-1.004|7.613|-12.747|1.135|-21.152|7.586|2.204|-2.606|0.656|17.551|-1.738|3.793|7.083|-2.417|-2.909|-0.374|-2.64|2.616|1.373|13.854|9.246|-2.805|5.687|1.101|-3.483|-0.528|1.188|0.358|3.327|-4.248|3.48|-0.847|2.864|14.225|-0.354|2.172|2.753|-0.885|-0.441|-0.511|1.633|5.234|1.026|3.429|10.162|6.718|5.466|-4.449|4.656|-3.327|-9.637|-6.683|7.733|-6.25|4.803|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
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.809|0.982|-2.413|-0.354|-7.157|-6.964|2.794|-0.841|-1.623|3.388|-1.405|0.188|-2.738|0.366|4.299|4.841|0|1.94|4|0.893|-4.175|10.056|-3.839|0.473|0.475|9.269|-2.607|-7.852|-5.999|0.576|20.114|0.491|1.579|-10.491|1.895|-1.161|-4.268|1.603|5.295|-6.293|-6.111|6.739|2.06|0.704|0|-4.627|3.89|9|7.527|5.682|6.024|5.759|-4.572|-6.8|-6.128|0|19.776|-6.571|-2.052|6.879|0.3|-4.031|-7.13|-6.266|15.041|3.071|5.929|3.362|8.471|7.053|-2.636|-1.865|-1.889|19.972|1.291|13.241|-11.693|0|-2.175|-5|-43.396|2.159|-3.028|-9.137|-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
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|6.112|3.283|-2.583|2.136|-0.375|0.125|-7.209|2.381|-4.977|-3.176|-8.609|-2.155|-6.158|-7.64|3.152|10.019|-6.063|7.595|10.787|7.916|5.919|3.974|-0.128|-11.851|6.108|0.967|-2.014|-0.706|4.423|3.562|3.694|-5.604|6.358|-11.072|5.86|7.219|1.63|1.377|-14.083|3.554|1.366|3.47|5.85|-7.314|7.307|-2.119|-5.978|5.519|1.197|9.781|-0.436|4.085|-0.751|0.756|8.539|2.872|-9.618|-5.21|0.729|-5.379|4.467|-1.14|2.933|10.894|-7.38|-1.63|-5.063|8.55|-1.057|-3.779|4.085|-2.219|-3.566|-0.989|5.514|2.287|8.609|10.219|0.55|2.637|1.143|3.96|-2.697|12.826|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|5.519|3.445|6.387|-0.105|0.95|4.066|-4.412|-0.418|8.76|4.643|0.719|2.709|3.046|-1.129|2.311|0.257|-2.018|1.407|0|2.895|2.426|1.09|0.548|-1.084|0.82|2.235|0.28|5.465|10.621|-0.81|5.651|-1.849|3.839|16.701|3.368|2.371|1.31|16.539|-1.256|-2.689|-6.407|6.846|-6.407|-2.455|1.357|3.756|-2.517|0|1.392|-9.263|13.095|0|-2.552|-1.373|2.582|14.825|1.366|15.457|-3.058|16.786|-13.043|5.229|-8.108|0|0|5.047|-6.213|-4.789|3.198|3.303|7.074|0|7.612|1.761|10.506|-7.554|-10.611|5.424|2.076|1.761|-7.19|2|-12.791|-1.433|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|-4.172|-2.555|-0.692|0.931|-7.135|7.558|4.369|-3.738|0|-1.382|-7.166|-4.786|-0.406|1.754|0.832|-1.132|1.674|5.635|2.376|1.493|5.704|1.228|-0.367|-4.333|3.14|0.121|-1.898|4.203|-1.462|4.453|-0.38|-2.713|-3.106|-1.876|3.269|6.718|8.403|3.03|9.652|-5.105|2.619|-2.112|9.226|5.199|6.066|-8.263|2.065|-2.024|1.022|0.514|5.415|0.911|2.235|-0.739|1.311|2.89|-9.739|-0.347|-7.532|11.429|1.266|-8.896|-4.409|-10.184|4.124|0.593|-1.026|1.187|1.353|7.605|0|8.803|0.353|-3.742|-2|10.497|-5.893|6.852|-8.629|0.51|-3.607|-2.866|-9.38|2.062|-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
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2.601|5.055|0.137|0|11.603|1.629|2.383|0.72|2.124|9.286|-15.726|-4.799|3.484|5.062|3.8|3.428|3.103|0.173|3.209|2.372|-4.613|17.605|1.771|-2.041|-6.13|5.668|-4.264|0.487|-0.677|2.579|2.231|1.44|3.185|-15.818|-2.696|2.954|-6.683|5.37|12.364|-17.063|-3.331|-1.33|5.272|-8.927|10.531|-0.904|1.671|0|1.872|-4.316|1.824|-0.659|4.296|-4.746|20.87|6.421|8.2|5.402|-4.143|7.816|6.614|-6.203|4.811|-35.487|-0.084|2.756|3.2|-21.493|13.64|-1.715|0|-4.539|9.984|-1.372|-4.912|5.165|-5.492|26.544|-4.604|0.277|-2.783|-4.542|-1.85|-2.059|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
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|0.719|1.681|3.166|-0.338|0.264|-0.188|-1.554|1.161|-1.147|3.13|-0.038|2.143|0.667|2.246|1.3|-1.56|-0.04|4.035|1.008|-2.698|-0.245|1.532|-3.012|-3.339|-2.35|9.688|-2.355|-0.283|-1.672|1.454|0.162|0.692|-3.839|-2.632|0.846|-0.498|1.005|2.537|3.148|1.242|0.877|0.546|1.838|-0.722|0.17|-1.631|-5.866|-2.458|-1.476|-0.714|6.779|-4.115|-3.632|-2.353|1.357|1.263|3.538|3.134|-0.434|6.476|-3.647|-0.684|1.222|2.334|-0.539|-0.863|-1.057|0.696|3.431|-0.169|-0.337|0.893|2.618|3.476|1.746|4.312|-0.619|1.892|-1.623|-0.428|0.43|-4.119|-4.834|-0.949|-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
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2.043|-1.283|1.489|0.96|-6.989|-1.511|-1.153|-1.563|0.261|2.623|-3.492|1.159|1.614|-1.918|6.317|10.214|-1.378|3.59|0.112|-3.635|-0.726|5.64|-1.642|-4.086|5.953|7.724|-5.422|-2.878|-1.797|3.727|0.273|-2.489|-2.576|-3.53|3.39|5.107|-3.694|5.172|4.342|-1.021|0.886|-1.903|8.268|4.132|0.667|-2.293|-4.504|4.553|-6.106|-7.208|1.146|-2.241|-3.795|0.281|4.378|3.965|-1.022|-1.577|1.297|1.171|2.105|-6.108|-1.46|-6.594|3.354|-3.105|3.759|6.277|0|1.884|-6.522|1.366|-0.939|3.222|1.44|13.078|-4.469|0.947|-4.476|2.14|-3.383|1.478|-1.895|-0.581|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
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|4.617|-0.367|-2.597|1.717|-4.147|1.25|5.727|-4.25|5.729|-1.153|3.692|2.302|1.423|-2.107|4.79|10.368|-2.458|2.477|-5.391|5.785|-2.024|-3.402|-2.813|-2.375|6.944|9.328|-2.619|-1.334|-0.042|-7.013|0.467|-2.357|-3.45|-1.802|6.731|4.25|-2.919|4.857|-0.77|-3.404|6.234|16.288|12.998|-2.658|5.615|-6.558|9.289|-3.753|-7.077|-0.307|4.32|-0.689|-3.179|-1.565|-0.652|6.347|1.681|-5.144|1.303|1|10.981|-1.835|-8.787|-0.984|-5.25|11.671|-4.898|21.841|-1.563|14.286|1.376|-7.564|9.131|0.959|-4.842|1.786|-4.241|-4.131|-1.613|6.897|-18.585|0.678|6.438|-0.776|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
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|18.926|2.006|-4.055|-6.461|21.287|6.964|-5.591|-8.004|-5.283|-32.508|-13.273|-0.1|-10.245|5.09|2.027|-3.178|8.409|6.472|19.922|-9.907|-7.643|15.404|-14.088|-20.187|-7.632|-4.908|-6.505|2.114|-1.492|2.896|15.1|-14.212|4.983|-20.216|9.695|-4.921|2.641|16.627|-8.621|6.072|3.572|-10.505|15.411|-2.73|-5.434|-3.945|-17.978|10.683|5.111|-0.248|-5.321|3.264|10.23|0.665|4.772|12.675|-6.262|-3.212|1.149|4.517|10.496|-5.833|14.286|-4.337|24.812|-5.38|1.774|-0.393|-3.25|14.417|-1.849|-13.35|2.247|5.893|2.274|-13.206|7.65|-5.88|4.646|15.383|-3.428|28.46|39.083|-1.031|-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
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|1.375|1.042|-1.37|7.948|-2.523|-5.128|-3.783|2.357|1.193|1.382|-0.43|0|1.483|0.969|3.653|0.275|1.581|2.381|-1.316|1.43|-2.78|3.95|-4.771|-2.939|2.651|1.957|0.846|1.624|5.438|-1.292|1.514|-0.9|-0.596|-10.816|3.108|3.305|-7.913|8.286|4.22|0.692|3.476|3.602|1.071|-1.373|0.638|-0.318|-5.411|2.359|-2.305|-11.368|6.629|2.425|-2.367|0.763|0.096|3.766|-0.981|-1.83|0.679|4.036|-2.748|-3.504|2.724|-0.291|-2.644|3.016|-0.963|2.569|-5.332|2.395|0|4.088|0.602|7.089|-2|10.981|-3.167|1.029|-6.317|-1.059|-7.36|2.825|-2.461|2.213|-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
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-0.275|-1.355|-2.639|10.496|7.188|0.313|-2.446|-17.215|16.864|-2.594|-12.814|-10.36|-8.83|-2.988|1.006|-6.754|5.545|-1.367|2.196|25.25|-15.966|12.796|4.975|-4.286|7.692|-9.302|-13.655|18.571|-10.638|14.078|11.653|-3.15|17.231|33.197|-13.167|2.182|7.422|-22.659|-38.476|-3.237|0|-6.397|-1|14.286|-5.576|-9.15|4.082|4.626|4.461|-7.401|1.043|5.699|-3.203|52.304|-3.15|-3.299|-17.053|-9.524|16.667|-10|5.263|15.291|-4.408|-4.222|-2.597|-10.983|-9.739|-12.348|-4.651|11.147|3.167|-20.635|1.613|-13.689|14.933|44.509|15.333|14.213|-8.585|-12.753|-2.372|1.2|-2.344|13.778|-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
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|0.734|1.727|-3.425|4.081|-0.791|-3.111|8.566|0.492|1.498|0.755|-7.19|0.422|1.862|-7.263|7.575|-0.616|5.759|3.472|1.047|7.606|-5.485|2.961|-1.138|-12.559|4.975|5.456|-2.656|4.204|-3.094|6.072|3.628|-2.163|-7.586|3.942|-2.138|14.167|-1.235|1.25|5.329|3.437|-2.774|-5.483|5.535|7.797|5.811|-5.041|-2.133|2.669|-2.73|-8.078|-2.622|-1.352|-6.947|-1.029|6.149|2.413|-4.282|3.198|7.837|0.314|-1.181|-6.562|-1.6|-5.354|2.042|-7.551|-2.874|0.248|1.976|-1.497|-2.005|-5.148|2.277|3.384|-1.307|2.633|1.872|8.333|1.165|-5.005|-6.686|-6.868|-7.536|-7.77|-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
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.801|-1.4|-3.399|1.258|0.708|0.224|-2.761|2.304|-3.271|-4.921|-4.846|-3.575|-5.427|-1.114|3.805|-3.468|-4.087|5.595|-3.642|4.683|-4.801|6.095|-4.267|-6.259|1.716|6.14|-3.95|0.969|9.928|0.409|1.988|5.338|-1.366|-7.973|21.498|-5.226|-5.157|4.662|-13.989|-3.153|0|1.361|5.429|-2.495|-3.579|-1.474|0.29|5.666|-12.957|0|-2.95|1.258|1.193|-0.527|5.363|7.465|-2.047|-2.342|4.726|-1.792|-4.167|2.511|1.792|-3.048|10.792|-1.277|-0.465|4.98|0.327|-1.002|4.141|-13.913|-3.846|1.73|-5.061|-6.564|3.192|20.218|-6.56|0|11.836|-0.68|-3.5|12.163|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
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|3.227|5.085|0.282|2.616|1.474|-1.738|-2.708|-0.113|1.544|6.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2.604|0.574|-3.14|-1.896|0.86|4.106|-0.273|-2.089|-2.163|-2.322|-7.077|3.97|4.403|-0.234|4.876|3.605|1.208|11.327|4.608|-0.684|-0.591|9.335|-3.22|-12.905|2.198|7.476|-4.946|-2.169|-3.489|3.156|0.166|-2.223|-1.967|3.068|8.76|-1.12|-8.886|-0.348|5.296|-2.899|7.91|5.677|6.867|17.925|-0.235|-4.207|1.178|0.727|-4.81|-7.172|0.853|-5.452|-3.125|-3.03|1.538|4.434|-6.039|5.781|7.966|-5.875|1.216|-4.964|-16.13|-7.709|1.223|-8.648|5.767|-6.888|4.749|-0.846|-3.315|-8.475|-8.866|-2.04|9.794|27.309|-2.318|-6.35|-9.051|-7.642|7.417|-0.249|-10.988|-2.805|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
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|0.884|1.02|-3.329|3.708|-3.337|2.795|2.075|-2.281|-2.713|-3.796|2.43|-1.082|2.843|4.793|2.116|0.265|-4.071|9.318|6.835|0.9|-2.911|8.019|-1.548|-10.028|3.757|4.374|-0.301|5.556|-0.631|2.093|1.637|3.912|-0.17|-0.675|3.31|-4.493|-3.686|1.299|-3.599|1.59|16.914|-0.186|13.235|-4.418|0.606|-7.993|-2.359|5.153|-5.586|-1.07|4.469|-0.556|-2.703|2.968|8.016|16.862|-11.777|-7.81|-8.696|13.189|4.527|-3.953|-4.167|-3.297|-1.087|-0.541|-1.246|-3.27|-4.598|5.729|8.475|-6.678|1.971|4.104|-4.626|12.625|6.17|1.075|-7.555|0.199|-5.816|2.697|-9.424|-11.437|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||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|-1.479|1.692|0.257|-0.222|-0.476|0.668|1.301|-2.322|2.52|2.111|-0.248|2.971|1.989|-1.447|1.506|-1.772|2.701|-1.914|2.162|4.15|-1.939|5.766|-4.257|-7.114|-5.333|6.132|-3.501|-0.557|2.571|-1.754|-1.299|-1.602|-2.183|-3.908|1.117|8.333|-6.173|9.223|4.451|0.586|-5.464|-2.507|5.279|7.911|2.018|-6.702|3.872|14.126|-2.587|0.546|4.715|2.199|-1.588|-3.659|-2.907|5.834|-5.001|-3.267|0.781|3.247|-3.774|5.978|-0.552|-6.334|7.499|8.525|-1.122|2.773|-1.807|-3.488|-4.846|11.251|-2.403|-2.209|3.957|9.906|-4.02|-22.38|0.241|-8.795|-1.121|-1.443|6.127|-4.926|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.035|18.75|-2.041|0|0|4.255|6.818|2.326|-10.417|0|-7.692|8.333|2.128|4.444|-2.174|6.977|2.381|0|-2.326|0|-2.273|0|-2.222|0|4.651|0|0|0|2.381|-2.326|-6.522|6.977|-6.522|9.524|0|-8.696|2.222|0|0|-2.174|6.977|7.5|0|-6.977|7.5|-6.977|-2.273|2.326|2.381|5|2.564|-15.217|4.545|-8.333|2.128|6.818|15.789|-5|-2.439|-4.651|0|4.878|-6.818|4.762|-2.326|-6.522|4.545|-8.333|0|2.128|-2.083|0|-7.692|-7.143|5.66|0|0|-1.852|0|-1.818|-1.786|0|3.704|8|2.041|4.255|-12.963|3.846|-5.455|-1.786|5.66|-5.357|-1.754|0|3.636|5.769|0|-1.887|-18.462|3.175|-1.562|10.345|-10.769|-1.515|8.197|-7.576|3.125|-3.03|11.864|3.509|0|5.556|5.882|-3.774|1.923|-1.887|0|6|0|-9.091|12.245|-5.769|10.638|2.174|-4.167|-4|-1.961|-1.923|4|4.167|-4|-3.846|4|4.167|-7.692|4|4.167|-4|0|4.167|-9.434|6|-12.281|18.75|0|-12.727|0|-11.29|1.639|15.094|0|-10.169|28.261|-8|-5.66|-8.621|-9.375|-3.03|-2.941|0|-2.857|0|-2.778|4.348|-8|10.294|-2.857|-2.778|0|-4|-5.063|1.282|-1.266|-5.952|7.692|5.405|-3.896|1.316|0|1.333|-2.597|2.667|1.351|5.714|4.478|0|-2.899|6.154|-1.515|-1.493|6.349|3.279|-6.154|-5.797|-4.167|2.857|7.692|-2.985|-1.471|-10.526|-6.173|-1.22|-2.381|2.439|-3.529|4.938|15.714|-2.778|2.857|0|4.478|-5.634|0|10.937|1.587|0|6.78|1.724|0|1.754|0|3.636|0|-1.786|-3.448|-1.695|5.357|5.66|-1.852|3.846|4|-3.846|1.961|4.082|6.522|4.545|0|0|0|-6.383|2.174|-2.128|2.174|2.222|9.756|5.128|-2.5|-4.762|7.692|0|-4.878|-4.651
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-1.506|-1.484|0.597|-1.325|-1.737|10.032|-2.484|-4.593|3.211|-0.909|-1.639|-1.468|1.039|1.049|0.603|-1.339|-0.444|4.328|4.523|6.724|-0.685|1.038|-2.857|-3.566|-1.752|1.948|-3.599|1.429|5|-1.961|-0.649|-1.911|-0.475|2.769|0.327|1.493|-1.471|7.937|-1.733|0.348|9.524|-3.493|-0.73|0|-6.003|0|0.344|10.247|-6.061|-0.883|10.117|1.581|-0.978|-0.969|-1.149|3.162|-0.589|-3.416|1.541|-4.067|7.769|-14.334|-1.513|-0.833|2.041|1.73|-2.2|0.853|-4.092|0.992|2.196|-1.824|-4.739|-3.359|-3.392|2.883|-3.936|3.003|-6.723|-7.871|4.027|-4.118|1.969|0.528|-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
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|2.48|0.806|-8.148|4.449|0.272|4.797|-7.135|0.722|4.614|-2.558|1.896|0.796|-3.57|-4.858|15.333|-4.544|11.027|15.822|1.897|11.647|-11.088|26.455|-5.144|-5.569|-0.706|-6.542|-1.676|-25.643|-14.56|4.223|3.481|-2.703|13.823|3.218|17.396|-4.19|-2.326|-6.765|-12.152|-3.208|3.314|-15.158|-2.735|-2.303|0.774|-9.139|-3.892|19.355|3.333|1.695|9.747|-1.14|-9.548|10.312|-6.034|-22.418|7.568|3.361|27.445|5.267|3.085|-7.39|1.195|14.677|7.714|-14.495|13.232|-11.034|1.668|-13.179|0.877|-29.104|4.718|-19.826|-8|4.167|19.641|14.237|14.211|-15.172|3.749|-0.513|-9.063|1.632|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|-5.556|0|-2.174|-3.158|-2.062|-3|-1.961|2|3.093|-14.159|0.893|3.704|-5.263|-1.724|5.455|-14.062|-5.185|0|17.391|-4.167|-4|1.626|-10.87|-16.364|7.843|1.325|0.667|-3.846|27.869|8.929|3.704|-9.244|-2.459|1.667|16.505|-18.898|4.098|22|19.048|-10.638|5.618|-16.038|-15.2|54.321|-13.83|-11.321|-24.823|-6|-27.184|21.893|-6.63|20.667|0|0|-7.407|-7.429|12.179|13.043|0|-4.167|0|0|4.348|-21.143|16.667|8.696|-14.815|-5.814|53.571|-10.4|11.607|-25.333|4.167|-30.097|-8.444|-2.597|0|0|-19.792|24.675|15.5|-25.651|59.172|12.667|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
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.329|-7.092|-7.077|2.738|3.252|-2.547|4.198|-7.429|0.287|-13.227|-10.801|8|-6.159|4.192|10.25|8.487|-4.901|0.643|7.741|16.92|-10.273|-12.883|20.56|-6.627|1.478|-7.452|-8.128|11.111|-10.868|-0.455|1.28|-2.35|9.769|-2.175|3.472|4.348|-9.945|21.619|-18.182|14.925|15.517|-9.714|14.469|-0.461|-24.706|12.805|-5.171|-10.256|-24.827|-8.982|-10.854|-6.053|1.764|24.289|4.872|-14.312|-12.902|-11.576|-0.321|6.122|-9.259|0.31|-11.507|-8.088|36.467|-14.159|-3.627|-19.039|-1.255|14.215|27.664|-23.02|19.512|-10.568|10.47|-7.325|1.266|4.194|9.523|2.812|3.615|15.697|-13.125|6.441|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
00536|16924|/equities/plug-power|R1000GROWTH|-3.033|-11.831|-7.357|13.362|-5.698|-32.83|-8.395|-5.945|14.925|-17.216|-19.581|-14.155|-7.401|10.212|51.153|-1.071|13.892|-0.475|26.926|11.626|-6.547|2.229|5.168|-5.756|-5.833|-13.669|-11.748|-2.477|-21.023|1.995|1.008|24.446|30.741|3.826|31.284|0|-20.438|5.634|-19.321|-8.648|-13.99|-11.111|-10.849|-3.419|-0.225|-7.659|-20.051|-15.341|-10.66|13.71|0.871|-11.922|8.033|8.408|6.39|-26.611|-9.256|-16.071|5.961|5.699|15.741|5.882|-5.556|-1.595|39.142|-22.098|-8.784|-0.893|-30|27.237|13.929|-37.816|4.412|-16.307|-16.667|-18.614|23.888|4.881|-12.023|16.834|-2.5|37.725|-23.307|97.955|-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|4.123|-5.5|-2.313|2.29|-4.029|-0.727|5.122|2.588|-8.405|-2.589|-5.925|-0.589|1.192|-1.307|5.227|0.414|0.069|3.21|6.373|5.272|1.871|-1.047|-8.744|-7.854|8.205|1.412|-2.675|1.393|-0.8|4.962|8.894|0.25|-8.676|1.389|3.185|6.621|-8.964|-0.154|6.143|4.627|2.189|0.351|11.024|2.295|-2.434|-2.746|0.476|-0.849|-19.33|-4.088|-5.712|16.613|-2.428|0.157|6.25|1.868|-6.73|-9.202|8.927|2.488|-0.479|-6.637|-1.686|-9.967|7.523|-4.668|3.212|-0.279|-1.17|6.525|5.085|-4.978|-0.292|4.58|4.466|12.567|-2.452|4.292|-12.957|4.398|-16.319|-1.031|-2.48|-9.576|-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
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-1.509|-6.431|-1.923|17.117|0.909|-1.786|11.111|-11.965|-0.348|3.888|-16.717|2.154|-0.077|6.204|8.986|-0.707|25.221|-0.659|12.346|11.724|-0.821|4.429|-1.685|-9.987|-0.378|4.199|-3.299|-0.756|-10.586|0|-1.333|4.408|6.158|8.556|6.857|0|-3.448|0|-4.856|1.6|-2.471|-8.886|-4.955|-10.394|5.65|15.517|-15.063|8.513|-11.9|-5.303|-4|1.103|-1.627|52.552|-27.062|1.325|-13.796|-14.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.589|10.108|-6.431|2.455|2.789|-3.089|5.427|-9.236|20.475|-15.22|-11.96|4.878|-5.385|0.11|6.068|1.3|2.174|7.532|9.687|7.669|-0.153|6.874|0.328|-17.48|-3.403|23.226|-4.173|-2.266|-5.158|-13.076|4.83|8.192|9.259|-28.16|1.577|-1.333|-12.451|-12.733|2.435|-3.199|-7.764|-8.652|5.381|-13.23|16.73|1.071|-6.643|5.66|14.918|2.855|-11.94|11.374|25.329|-22.051|-14.723|2.849|-8.127|-7.516|-8.08|5.108|17.075|-0.999|20.654|-2.435|36.897|0.115|-6.358|-6.546|11.699|3.132|6.158|-6.019|0.232|-12.041|9.01|-6.743|-7.751|9.769|3.03|4.762|12.214|3.831|-9.124|-0.715|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
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|9.635|-10.149|15.12|18.776|2.083|3.448|-1.277|-2.083|-5.882|-2.299|-2.974|3.462|-7.801|25.893|25.843|17.881|0|-1.948|2.667|-3.226|-18.421|53.226|-1.587|-6.667|0|-6.897|-2.685|-18.579|7.018|-5.525|-3.723|-3.093|10.857|3.55|29.008|-16.026|-10.857|-12.5|0|0|0|-11.111|-5.462|22.68|10.857|-3.315|-9.5|0|-5.66|-3.196|-2.667|2.74|-10.246|22|0|-21.875|0|-6.909|-6.463|14.844|-24.26|-6.63|-9.5|-4.535|28.923|-24.594|-4.222|-11.067|-5.948|-3.237|1.091|-31.25|36.054|2.261|1.054|-1.043|10.79|33.763|-7.399|-11.789|-3.846|5.33|-17.575|-2.065|-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
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|3.339|2.176|8.974|8.033|-1.265|-13.844|6.426|-6.176|8.974|0.322|4.013|-6.24|-2.058|4.026|10.796|8.654|7.66|0.625|5.495|-0.438|-7.677|21.622|1.75|-3.846|-12.421|2.327|-5.265|-3.162|-1.748|2.753|4.941|-0.251|-2.286|-10.519|4.067|17.246|4.372|-8.511|-2.57|-1.792|7.956|-6.686|-4.392|-6.422|12.977|-10.034|-21.147|47.826|-7.556|-6.536|-3.864|0.472|4.99|-10.654|-1.673|8.418|13.931|-0.247|2.667|6.444|0.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-14.207|-6.194|2.206|-4.314|-6.521|-3.558|11.434|-8.866|13.712|-6.854|-17.481|0.48|-4.24|12.435|-2.706|5.463|5.415|3.422|6.383|4.341|0.695|3.656|-2.265|-0.351|-3.811|1.968|-11.223|-2.22|-5.067|6.29|13.164|-11.135|-7.68|1.174|3.867|-5.968|-0.118|12.428|-9.88|-0.398|7.957|-4.713|-0.286|-6.496|4.056|0.319|0|-3.873|3.451|12.897|-2.574|0.175|-0.175|2.642|-1.5|11.019|-5.023|-6.359|13.383|7.541|4.844|-1.804|-4.391|5.516|11.845|8.356|-22.447|-5.116|6.051|-4.15|8.814|-5.744|8.093|-0.221|-17.818|7.108|-3.704|16.05|-3.263|-5.378|-6.778|-5.65|-7.195|7.517|-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
00556|24350|/equities/trex-co.-inc|R1000GROWTH|0|4.065|1.653|1.255|-18.151|9.363|13.136|-2.075|8.559|-32.317|-9.89|-1.355|1.934|0.277|4.035|-0.857|0.575|11.897|-10.888|2.047|-11.856|13.45|-2.564|-1.127|12.342|10.877|-4.682|-8|-10.221|4.023|9.779|-10.955|2.006|10.794|7.877|11.027|-5.054|-3.484|1.413|-7.516|-1.608|1.634|-42.155|13.276|42.813|-9.418|-4.749|1.882|-3.876|-16.234|17.259|-9.633|-15.667|-4.436|8.635|-28.857|6.383|5.449|-1.577|1.44|11.807|-2.783|4.736|-1.789|9.823|10.893|-1.502|1.525|-8.566|2.449|16.667|-13.934|2.092|5.055|14.899|10.306|5.279|6.897|-13.079|2.514|1.416|2.616|-11.568|12.428|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|-0.967|-3.722|-9.871|3.54|1.492|0.477|7.31|-19.197|34.259|-2.701|-11.172|-3.313|-8.932|8.656|0.86|0.8|1.557|-4.894|12.049|13.143|-1.05|-2.443|26.143|-12.522|8.902|-6.631|-14.834|14.879|-6.624|-2.212|-0.55|9.552|11.303|-5.606|4.438|10.428|1.913|5.257|-31.547|-5.431|-0.933|-9.539|9.836|-8.181|-4.5|-5.716|-13.945|1.44|0.673|-1.126|-4.452|-6.066|-6.529|13.395|-6.809|-3.037|-3.072|-7.388|1.728|-3.864|-11.431|-5.742|2.683|4.211|9.074|7.183|-8.864|-3.1|-1.336|1.79|-0.214|-13.178|11.824|-0.552|16.139|-8.468|12.402|8.011|4.076|-1.595|-0.679|4.247|-2.843|3.267|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
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|9.091|-0.476|-16.996|-1.556|-1.154|-8.772|2.151|16.25|-7.336|-2.264|-7.018|-0.35|-12.538|28.235|8.511|2.174|6.481|-5.263|62.857|-15.663|-42.361|26.316|-12.977|-20.846|-8.564|-18.468|-1.333|2.74|-10.246|-7.048|16.667|-2.597|19.072|14.793|-6.63|-1.897|-7.75|-5.882|-21.004|-7.401|-16.282|-15.572|22.321|-0.444|12.5|-13.545|-2.528|1.714|-11.168|1.416|-2.875|25.392|7.407|-3.571|1.65|5.391|-14.051|-13.004|19.41|2.548|8.09|13.477|-6.909|10|-0.596|-14.456|1.205|-7.04|4.167|11.524|11.157|-43.458|-11.019|-12.066|-4.87|-20.36|-13.117|54.605|-20.015|119.608|30.49|2.851|4.11|3.059|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-2.424|-1.786|-8.096|-5.285|6.395|-2.158|1.091|-5.561|11.098|3.066|-3.527|2.209|-1.036|3.452|11.702|-7.503|10.914|5.165|9.937|-3.058|-0.305|-2.235|-3.73|-1.554|6.466|0.758|2.009|5.032|-2.992|-0.157|5.473|-3.52|0.321|24.6|11.111|7.399|-9.111|10.817|-3.926|-3.778|9.223|-25.091|13.169|-1.22|2.5|-28.571|-22.67|-19.982|-1.541|5.55|15.342|-5.723|0.313|-4.008|-7.163|11.515|3.545|2.083|3.167|9.001|21.772|-4.173|0.144|-11.14|-2.008|-6.455|0.59|8.869|-10.162|13.055|3.234|-10.061|6.452|19.231|-4.412|20.141|-26.684|13.529|-3.134|-7.143|-7.466|3.68|-12.249|4.907|2.392|-27.304|4.261|-19.782|-3.644|1.929|1.818|-0.794|-1.422|-2.225|6.994|5.164|8.305|-3.199|-2.088|17.011|6.935|-5.238|6.707|-2.767|1.403|10.889|0.897|-4.701|3.654|-1.419|10.229|2.34|-4.471|12.434|-2.199|3.898|-0.134|-6.524|20.03|-1.337|-7.172|-2.685|-5.577|-1.743|15.043|-1.966|4.706|-25.357|-2.463|9.24|0.945|1.316|4.762|-7.958|-0.573|7.389|-10.375|-10.119|14.415|14.416|2.941|4.469|-4.533|7.604|-1.554|0.426|3.524|13.5|9.091|20.614|-8.249|-8.807|-17.922|11.223|10.761|-20.501|-11.834|0.392|-3.89|-3.628|1.847|-10.965|1.899|-0.223|17.717|2.282|-1.455|8.777|0.579|-2.949|4.246|1.185|-4.795|2.161|-7.095|-1.581|-1.043|2.677|-3.364|1.178|18.083|0.466|6.271|5.759|0.526|7.143|0.188|-0.933|6.561|-1.373|10.629|-9.608|9.914|-2.316|-0.419|-9.143|-3.67|-3.71|12.749|1.414|-9.174|-0.909|5.973|0.581|-16.234|1.316|2.185|6.44|-0.887|16.049|-2.994|-2.907|-1.338|-8.084|15.182|-2.947|2.828|3.556|1.702|3.297|-1.302|1.766|1.342|11.194|1.005|5.013|-2.32|4.021|5.966|-8.333|-6.796|3|18.343|7.302|-7.08|-1.739|-11.99|-0.759|-5.728|-4.989|3.037|-4.889|7.914|8.594|4.632|-8.25|-7.834|1.639|1.185|11.053|11.437|-3.399
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|7.576|11.864|13.462|6.122|4.255|-4.082|-5.769|-1.887|10.417|-7.692|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3.165|-3.125|-14.213|-6.303|-1.402|-3.211|4.737|-12.769|6.28|-6.68|-11.594|15.675|-4.292|17.872|8.295|-4.871|-1.013|9.735|25.083|17.314|-46.064|2.139|30.761|-3.351|-18.681|-25.41|-13.793|-7.188|0.316|-4.403|21.858|10.352|23.786|-28.18|10.612|13.95|-14.903|23.408|-18.309|-14.298|2.514|-14.384|2.998|1.121|11.76|-4.591|-18.418|6.641|-9.497|12.326|-5.409|-12.333|11.682|-4.626|36.106|13.508|-4.866|-11.559|-8.667|3.091|11.789|19.542|17.305|0.245|21.347|-9.786|-23.33|-20.027|3.166|13.689|12.917|-31.1|-0.941|-10.762|-4.496|12.81|-3.248|-3.79|0.535|-10.348|0.12|36.537|-12.013|18.272|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|4.689|1.78|-3.403|4.114|-7.309|-3.967|4.5|2.693|15.852|-2.347|4.789|3.436|-1.278|4.947|-1.949|0.685|9.331|12.081|2.582|-0.4|0.923|1.285|0.293|-4.637|0.168|0|-3.821|3.337|5.516|4.54|15.032|-0.211|3.198|-8.934|13.609|2.782|-2.266|6.09|-0.16|-1.186|4.459|-6.342|13.72|-8.748|5.772|-1.34|-5.613|1.77|-0.56|-4.141|-3.906|-5.171|-0.9|0.208|-0.758|4.838|-4.483|3.868|3.869|3.067|3.246|-0.158|-1.403|3.719|0.569|-1.914|0|-1.57|1.595|8.666|3.128|0.902|-3.733|-6.036|-0.729|-10.83|-9.477|10.87|4.23|-2.861|1.113|-5.004|-6.89|-2.057|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|1.275|-8.706|-15.212|-0.845|-0.222|-0.815|3.817|-0.568|1.149|3.645|-3.295|4.402|-4.481|8.8|3.04|-1.272|6.242|-6.893|6.826|3.707|-2.367|0.685|0.69|-10.361|-2.272|-1.335|-7.048|-5.011|1.064|4.724|3.721|-1.659|4.762|8.836|1.553|-3.943|-2.321|1.098|1.572|-7.2|-4.751|-8.114|11.786|2.212|6.918|7.607|-2.482|-3.343|-7.788|1.142|-8.652|-4.663|-1.087|-2.323|0.12|11.141|-5.276|1.348|7.769|0.162|-1.119|4.585|-4.948|2.18|9.165|-7.602|-0.303|-6.273|3.836|5.533|-1.324|-15.38|9.89|-7.857|-10.12|1.515|6.368|16.297|-15.557|-18.332|-5.792|11.306|-5.098|2.922|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
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|3.699|-1.907|5.243|4.04|16.745|1.76|-2.572|-14.864|3.361|-30.571|7.803|-1.367|-6.619|-2.535|32.803|-0.97|20.879|0|19.737|-15.179|-14.34|41.863|-32.479|-7.718|8.829|-16.359|-16.345|2.462|2.247|10.586|21.939|10|-4.762|-33.149|7.091|-2.222|-21.575|51.478|-31.6|-19.599|-6.768|-0.832|3.128|-4.947|31.579|-22.987|-15.502|35.511|-4.38|0.735|-26.976|22.526|52.733|2.051|5.724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.574|-0.198|-0.197|1.603|1.012|0.611|2.079|-1.636|5.844|1.094|-3.383|5.58|4.429|-1.379|8.479|-0.249|-0.495|-1.222|-0.969|0.978|-1.446|10.667|0.806|-7|0.251|4.724|-7.073|1.99|7.2|-3.599|-4.187|-1.456|2.488|-1.711|5.959|0.783|2.406|3.03|2.542|-5.094|11.343|-0.298|3.385|1.881|5.98|-5.047|-1.246|2.556|-7.67|0|-2.865|3.254|-1.744|-0.578|2.367|2.115|0|-6.497|5.357|4.673|0.312|0|-2.141|0.615|3.503|-0.633|-2.769|-1.813|-1.194|6.349|3.279|-0.327|6.993|-5.921|-0.328|4.096|-3.3|3.413|-2.333|-0.332|-1.634|1.325|0|-2.894|-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
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|8.182|1.852|-5.263|-3.39|0|2.609|1.77|-0.877|6.542|-1.835|0.926|0.935|0.943|0.952|0.962|-6.306|2.778|2.857|-4.545|-5.172|4.505|-0.893|0.901|-8.264|5.217|1.77|0|5.607|3.884|6.186|-7.619|-7.08|3.67|-5.217|-4.167|3.448|-5.691|0.82|6.087|8.491|0.952|0|1.942|10.753|5.682|3.529|0|1.19|-2.326|0|1.176|0|0|1.19|-3.448|1.163|1.176|-2.299|3.571|-1.176|7.595|1.282|5.405|0|8.824|0|-12.821|-3.704|-1.22|6.494|-4.938|-1.22|-3.529|3.659|-6.818|0|-3.297|2.247|-3.261|-2.128|4.444|9.756|-4.651|-2.273|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
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2.376|-4.717|-6.161|15.738|0.826|-7.03|4.329|-13.368|15.523|-6.978|-10.667|5.116|-4.803|4.46|4.554|3.118|8.123|-7.79|20.27|15.325|2.886|-2.501|9.282|-12.463|8.785|-3.556|-0.984|9.158|-15.521|4.076|-8.295|12.513|11.048|13.29|4.167|-6.297|-10.837|15.35|-8.531|-3.872|6.424|-6.356|-1.454|-4.64|-3.251|-10.111|-21.256|-6.997|-12.77|7.143|-10.308|0.688|33.538|40.279|-5.722|-17.914|-25.395|-7.857|4.853|-14.673|18.116|-19.22|-2.381|2.289|19.014|-10.39|-15.496|-6.294|3.447|10.901|13.376|-32.344|9.406|-2.885|-5.882|-10.163|30.518|4.711|8.121|9.526|1.333|7.143|-19.075|20.139|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|0.159|-4.559|5.056|0|0.374|-0.795|-2.076|-1.027|3.509|-0.424|-10.431|-0.659|0.331|-2.623|0.788|2.423|2.733|13.142|-1.308|1.213|1.398|-1.542|-2.732|-4.842|-1.506|3.159|-2.818|1.171|-1.849|3.571|3.648|-0.64|8.502|-0.346|3.644|11.6|-3.226|2.922|-2.839|-1.337|3.902|-7.861|12.706|1.605|1.703|-9.097|-1.525|1.745|4.316|-2.112|2.365|0|1.231|-2.338|-1.965|0.394|-3.734|-7.872|-1.493|1.516|8.751|-5.963|-8.61|-2.029|8.329|-2.206|-0.45|0.169|4.478|0.177|-4.023|-3.022|-7.755|19.576|12.398|4.187|-1.88|-4.838|1.139|-14.45|3.81|-1.002|-4.178|-3.33|-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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|1.367|8.574|-3.347|3.805|-17.643|4.113|-1.33|-15.892|33.464|-10.792|-10.252|-9.659|-8.856|7.817|10.556|0.684|-3.421|27.176|39.066|-2.079|-6.693|41.04|3.983|-20.833|-5.932|0.64|-7.312|5.858|-20|-0.417|-15.014|44.821|13.109|19.889|-9.446|-11.778|-4.051|-8.488|-28.07|-7.347|-9.529|-2.857|4.105|-4.271|7.204|-11.459|-16.138|8.243|-2.674|-3.145|-13.103|8.741|1.689|16.883|-17.665|-9.204|-19.228|8.991|-5.827|4.614|15.886|15.823|9.235|31.153|1.646|12.519|-0.442|-15.881|-9.843|-1.325|29.429|-37.079|-10.571|-20.384|7.315|-6.065|8.772|101.841|-1.808|-3.36|-3.627|-1.152|12.536|3.737|-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
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|9.035|-18.63|-15.065|0.825|15.049|4.829|17.957|-25.47|24.687|-5.354|-14.29|7.619|-17.802|4.515|7.178|-6.013|16.75|-13.502|24.769|17.488|2.359|-13.693|31.842|-19.149|4.213|-11.151|-9.195|-3.287|-21.06|-0.218|-0.838|21.791|28.24|-6.659|15.996|-24.552|-22.913|4.849|-21.247|-5.692|9.175|-21.681|4.999|-10.317|21.507|-3.649|-9.692|3.182|-13.043|-3.934|0.335|13.628|-6.674|7.152|24.703|-1.865|-12.708|-6.6|7.684|8.236|13.172|-1.812|-0.689|1.397|30.992|-1.797|0.349|-9.811|-6.454|10.704|22.7|-27.273|-4.624|5.078|-1.413|-6.432|21.946|2.35|5.054|-7.803|6.033|11.392|-10.867|5.033|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
00631|15506|/equities/sarepta|R1000GROWTH|-3.86|-10.471|-8.173|16.201|3.111|2.6|-1.053|-13.198|7.65|1.667|-2.703|9.08|-0.235|18.056|6.667|-7.025|15.421|23.333|14.607|13.918|-3.844|3.175|-4.545|-15.385|-8.235|-3.409|-8.333|1.053|-13.636|20.879|8.333|-2.326|14.667|-1.316|8.571|-31.373|-5.556|10.204|-1.01|-4.808|0.971|-8.85|15.306|-5.769|8.333|-4.95|-19.841|-0.396|-6.295|2.273|-7.042|1.429|30.841|-5.31|-5.833|17.072|-22.347|1.148|-14.144|-3.797|1.282|-10.345|-17.143|25|13.514|-7.5|8.108|-1.987|2.721|-8.125|12.676|-37.168|13|-7.407|-20.295|-19.822|-7.397|-5.44|-3.015|-2.689|53.759|24.299|0|71.2|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||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-0.387|1.273|1.795|17.31|-0.927|3.726|2.337|-11.63|-6.599|4.676|3.978|7.227|-1.86|-2.273|2.326|-11.795|7.143|2.247|-13.508|1.479|-0.588|3.87|5.027|-1.475|4.515|0.889|-3.743|1.741|1.323|-0.548|1.333|-4.661|2.72|7.36|-2.838|0.686|-7.895|1.279|-3.199|3.305|10.353|-6.798|11.355|-7.77|-0.671|1.476|-3.399|17.677|-17.377|-5.634|0.607|6.122|2.083|-1.405|2.097|-2.685|-7.455|-5.273|2.312|2.569|12.444|0|-4.661|-0.632|-3.16|-3.063|-3.065|0.578|2.569|1.2|-0.596|-5.273|-3.455|7.317|-2.381|1.156|-0.575|9.205|-2.548|1.238|-3.1|-2.439|0|-0.582|-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
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|9.026|-8.122|-9.702|12.155|3.857|-1.567|9.603|-10.325|-4.673|-3.28|-10.714|5.9|-2.074|0.093|-1.154|-0.201|-11.145|9.461|12.46|28.205|-1.887|-8.579|29.059|-7.547|5.992|-7.381|-6.025|27.173|-8.968|-2.179|-3.111|9.489|1.953|14.932|10.386|-0.781|-17.195|24.058|-0.479|-4.315|29.333|-19|6.883|0.043|-5.764|2.309|-26.781|-12.842|-10.84|-8.107|-19.869|10.122|12.741|23.073|-5.3|-12.088|-19.111|-14.449|19.285|-13.794|13.934|-4.265|0.965|2.98|18.396|-22.569|-9.559|-19.555|-5.753|7.568|33.665|-13.059|14.8|-16.107|-2.932|3.716|-1.003|21.053|1.546|-10.244|16.81|8.411|4.656|25.849|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
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|1.486|1.182|-0.428|1.741|-1.921|-0.531|12.814|0.24|1.834|-4.439|0.117|5.948|0.623|0.754|0|-3.515|-2.597|5.743|-3.027|2.864|-3.136|2.599|5.621|-9.253|0.597|1.576|-2.251|6.297|-1.733|-2.415|4.282|0.379|6.032|9.867|-0.876|3.631|-6.77|9.752|-1.973|-0.303|10.72|-8.716|16.37|0|2.93|1.299|-1.282|1.299|-3.75|-7.438|-3.662|-4.268|-0.756|-1.343|2.29|-0.908|-5.84|0.429|1.158|-5.213|21.703|-3.543|-0.321|-4.448|4.487|-5.311|-8.217|-2.18|4.708|-7.275|-0.787|8.857|4.478|-3.597|-3.74|10.061|-2.09|-3.874|-3.06|1.41|2.903|22.38|-2.087|-1.709|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
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|11.344|-3.859|-20.85|-8.505|-5.184|19.231|-13.642|-15.191|17.912|-0.707|-0.118|0.711|-7.253|-1.728|19.176|7.469|-12.364|26.923|23.106|41.555|-4.113|-22.2|17.096|-4.474|-24.874|-7.752|-9.283|-2.335|-19.111|-8.163|-0.81|-5.364|17.435|-16.604|-0.281|-4.978|-14.253|30.808|-15.072|-6.714|-8.79|-18.783|3.388|6.852|3.756|6.348|-8.426|24.674|8.962|3.967|-5.739|25|-20.346|0.435|2.77|17.789|27.175|-13.038|40.359|-2.08|8.131|14.911|2.863|-3.929|3.666|-6.119|1.751|-9.666|-5.167|8.696|6.358|-30.242|-13.084|36.96|22.07|-5.882|8.151|25.75|-0.498|1.259|47.584|13.025|0.422|19.697|-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|8.289|-5.076|0|-4.369|-4.408|0.701|3.884|-5.936|20|-12.888|3.202|12.155|-6.46|0.519|15.616|-12.598|-2.806|3.979|15.291|3.155|0.316|6.397|7.22|-7.047|7.581|-4.811|-15.407|-4.178|-5.774|3.252|-5.627|-7.346|10.183|0.789|7.042|-14.251|-1.896|0.476|-13.934|-2.008|14.22|-24.174|10.79|6.352|23.858|-1.5|-14.347|-6.036|-17.167|0.503|-10.09|3.266|16.065|38.5|-11.894|-10.806|-15.589|9.636|-2.135|-7.107|3.952|5.818|7.422|9.871|0.866|-7.968|0.4|7.066|-7.708|13.708|18.037|-6.914|-14.737|-27.921|2.808|9.386|-29.398|129.282|-6.941|54.98|-9.712|0|-9.74|26.749|-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
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.694|-1.813|-4.691|4.922|-4.691|-6.897|3.571|-6.667|44.695|6.507|-62.944|6.631|10.134|9.462|10.45|-3.979|5.667|7.255|2.204|-1.383|5.858|7.901|-4.526|-1.066|-7.312|12.946|16.667|24.272|0|-3.135|0|-9.117|8.669|-0.92|-8.427|15.21|19.767|-12.542|12.595|-12.081|-0.667|-7.121|9.492|-1.007|-0.667|0|-5.956|4.59|-4.389|0|-14.933|15.031|-3.55|-8.649|-3.646|28|1.695|14.341|19.444|-1.818|23.596|5.325|-14.213|31.333|3.448|-20.765|-11.165|0|12.568|-2.66|0|-6.931|-1.942|4.569|-4.369|-8.444|-2.174|6.481|2.37|7.107|0|23.899|12.766|0|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
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|6.818|0.64|1.674|0|1.224|13.826|31.78|-5.6|7.143|3.245|2.572|11.092|-21.916|1.6|0|2.74|1.53|7.474|1.057|4.252|-7.299|18.103|-4.132|-8.472|-3.504|-4.861|-2.965|4.802|-1.667|-0.69|-2.159|2.207|14.353|-7.31|5.719|21.161|-2.377|-5.852|1.043|2.313|2.182|-5.336|3.936|0.54|15.593|-11.581|-1.091|15.789|18.75|-5.882|-0.701|-4.251|-1.974|2.703|-0.671|-0.667|-5.263|-10.038|-4.521|11.268|-10.127|-3.322|-1.549|-3.167|6.762|2.742|-12.898|-0.475|-4.249|-13.517|2.834|0.407|2.216|1.834|-5.843|-8.059|-1.444|2.719|-1.221|1.613|-1.946|-2.259|-1.752|5.419|-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
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|5.234|0.62|-5.889|-7.796|-0.161|16.002|-0.68|-14.76|21.681|-8.186|-0.352|13.6|-6.25|-0.621|0.814|10.903|18.519|1.419|24.403|15.884|-4.373|0.812|-3.902|-8|2.632|-7.856|-5.586|-20.234|-7.186|11.321|20.455|22.222|-18.182|-24.761|15.848|-20.529|-15.89|7.763|-12.4|-10.873|-6.03|-10.09|18.36|-10.024|23.956|-11.052|-27.916|-1.753|-10.657|-18.75|-4.098|9.082|-2.322|6.007|-11.58|9.069|1.494|2.469|6.747|13.661|12.694|4.627|-5.822|33.6|25|-20.424|7.714|-25.32|47.534|4.438|18.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|1.264|-1.033|1.546|2.548|-1.286|-0.334|2.454|0.516|4.496|-7.59|-7.246|-2.651|3.952|-2.633|2.014|4.536|0.054|8.436|-0.466|3.939|1.165|4.887|-7.275|-3.565|0|4.382|-6.979|2.931|-13.39|0.15|0|-0.644|-2.558|-3.493|6.182|6.086|-12.609|2.926|-1.166|-0.279|2.381|-0.427|8.154|-0.307|-2.2|0|-3.614|3.44|-11.317|-0.309|-0.96|3.384|-0.404|-4.67|2.189|0.661|-2.534|-4.746|1.706|6.847|-5.939|-3.511|5.988|3.041|9.192|-4.195|0|0|5.342|0.734|4.499|-1.758|-0.45|8.108|6.69|5.861|-0.727|4.563|-4.189|2.745|-5.204|7.161|-3.25|-1.331|-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
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|1.496|-7.096|15.164|-11.418|-3.943|19.742|-2.998|-2.91|4.742|-14.482|-12.54|13.352|4.188|26.013|-1.941|9.183|7.135|11.85|-2.706|4.039|-14.09|12.411|2.051|6.418|1.565|-1.032|-2.146|-7.26|0.471|15.332|-11.525|5.177|6.166|-2.738|21.169|-0.628|-4.498|1.368|5.28|-11.222|-8.69|-6.545|0.979|-3.428|8.046|-7.007|0.597|-12.356|-10.497|0|14.855|1.864|21.6|6.534|14.658|-3.002|-6.775|-11.473|-11.329|7.054|6.037|-9.501|11.671|-3.209|18.389|-21.008|10.477|2.307|14.798|-3.748|21.273|-31.931|-8.494|-1.009|-10.8|-6.977|2.381|22.378|-1.943|-4.58|13.49|2.668|-0.631|-16.981|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.532|-8.14|-19.626|12.632|7.955|2.326|-3.371|4.706|-3.409|8.642|-3.571|-5.618|8.537|-16.327|2.083|-4|33.333|-6.25|23.077|12.069|-28.395|8|-25.743|-9.009|-5.128|-12.687|2.29|-2.239|-6.944|8.271|-12.5|55.102|16.667|44.828|-6.452|-7.463|-16.25|-21.569|-8.108|-0.893|-8.197|-3.937|4.098|1.667|-4|-6.716|-17.791|3.822|-20.305|34.014|31.25|-10.4|21.359|-11.207|1.754|-7.317|6.034|-9.375|10.345|-7.2|-21.384|-7.558|-22.523|30.588|7.595|-1.863|-21.845|-14.876|9.009|6.731|-0.478|-24.549|-7.667|-32.886|-1.974|-25.49|-4.969|31.967|-0.204|22.25|15.274|1.76|-4.213|32.342|5.078|-8.897|13.306|-0.8|-9.091|19.565|18.557|-7.177|15.47|6.471|-12.821|-3.941|5.729|-9.434|9.278|1.042|-4|-1.478|-2.404|-1.887|0|-5.778|14.213|-2.956|5.729|-17.949|-2.905|6.167|7.075|8.718|1.563|-15.789|9.091|-17.391|55.215|33.607|8.929|5.66|-1.852|-12.195|0.82|4.274|-2.5|13.208|0|-10.924|-12.5|-1.449|-0.719|3.731|-9.459|-5.128|-12.36|71.154|-1.887|-5.357|-10.4|-19.355|-14.365|-20.264|-2.991|-4.49|-7.197|-20.242|24.436|44.565|-46.974|-14.532|-7.306|-8.368|-6.641|16.1|-19.378|-12.058|-5.183|-6.686|-6.267|2.18|3.526|3.052|0|-2.134|8.154|-5.933|27.726|-10.579|-0.165|18.591|5.797|1.046|4.825|-3.39|4.889|5.882|-0.468|-12.5|-9.797|1.883|1.724|-5.091|-13.793|26.087|3.689|3.171|17.37|-15.866|4.585|4.091|-3.509|-1.085|-4.158|-8.381|33.249|-14.161|0.658|-36.579|3.602|-8.924|1.6|0.402|-12.118|-1.048|19.471|6.835|-8.808|-0.405|-6.675|-3.758|-6.356|4.384|5.5|0.376|7.995|11.48|5.92|-8.223|-3.949|-0.421|11.599|17.279|-1.091|13.636|0|-24.493|-4.613|32.024|-3.048|-1.13|-6.678|-11.646|-18.584|-13.268|0.33|-3.708|11.848|6.7|-6.941|19.382|-1.793|-3.718|-7.494|-10.746|22.088|-0.797|-13.647|10.66|5.914|-11.534
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|6.792|-0.282|0|1.918|4.3|2.459|1.773|11.253|-6.811|0.543|-0.541|-6.942|1.636|7.119|0.551|-1.197|1.547|-1.416|2|0.559|-6.283|3.243|-2.632|-1.452|-2.132|4.676|-5.806|9.419|-0.219|1.667|1.351|-1.333|0.671|1.476|-2.111|1.351|7.636|1.601|-1.576|0|3.125|2.433|3.307|-11.059|-3.519|-1.454|-0.667|-0.662|-1.415|-3.87|3.351|2.778|0|-2.067|5.029|-2.125|2.877|0|-0.686|2.22|1.422|-1.402|0.706|-4.922|4.439|-4.889|5.14|-2.838|11.802|0.896|0.774|-2.393|5.867|1.626|-0.806|2.621|-1.762|1.793|-5.722|2.533|-0.794|0.8|-1.575|1.6|-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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|62.525|-4.463|-11.883|-1.808|-10.58|14.37|-2.857|-1.13|8.021|-1.798|-0.68|-2|-1.639|6.643|-7.143|12|6.28|3.5|11.732|3.828|-6.811|8.441|-3.941|-14.451|-1.705|-3.473|-6.894|-1.591|2.139|-2.583|6.667|11.166|6.526|-10.546|2.312|9.263|-5.567|0.6|-6.455|-7.526|-7.962|13.562|11.268|-2.453|4.835|-10|-6.087|2.77|-3.701|-9.783|-0.923|-2.84|9.762|1.078|-0.495|15.429|-17.258|-1.475|-14.133|3.448|12.578|-0.464|-0.919|27.415|14.653|-14.368|1.261|-9.878|2.878|4.708|1.143|-32.519|10.669|-18.775|4.152|-30.75|-1.559|93.185|-9.469|27.422|28.706|8.835|6.84|-15.88|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
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|8.108|11.426|2.636|0.733|3.802|1.154|20.231|-3.46|24.272|0.139|9.091|-5.714|-5.405|18.4|-3.846|-0.763|8.985|6.372|-3.748|4.448|-13.538|1.881|-5.481|-8.537|6.34|3.737|-15.102|4.233|9.884|-3.371|12.837|5.167|14.286|6.275|8.333|-8.8|-8.088|-9.333|-4|-10.714|4.634|-4.429|-6.667|-1.575|11.894|-2.714|0.865|-15.263|-2.267|-1.412|0.711|4.715|5.774|-6.158|1.5|-6.542|-2.727|0.571|-1.464|1.486|9.375|1.523|4.233|-8.364|43.478|-24.541|-2.433|-3.818|1.5|0.376|1.142|-17.053|-10.546|14.811|8.061|3.758|11.789|-4.774|0.389|2.933|9.012|5.846|0.932|0.94|-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|0.158|2.211|0.761|3.371|7.358|-0.241|-1.889|13.882|-14.29|-0.115|-2.797|-0.446|6.211|2.922|10.42|2.234|-0.342|-0.782|5.522|-2.312|-0.245|4.3|-2.21|-5.074|3.032|6.259|1.427|-2.527|1.373|0.71|-2.727|-1.363|0|-6.474|10.653|-5.771|-1.038|16.727|0|0|-3.883|-5.712|-3.973|-3.984|0.817|0|0|0|-4.455|0|4.237|-0.405|-5.968|-0.787|-0.781|3.627|1.881|-3.008|5.042|-5.556|6.347|2.812|3.336|1.161|-0.899|-2.215|2.486|-1.77|-5.042|5.797|-3.863|-6.4|-3.668|2.788|0.19|3.687|-2|0.389|4.254|2.138|-0.855|-2.108|-0.4|-0.398|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
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2.102|1.601|0|-0.178|-5.695|6.228|0|7.048|-1.501|-0.374|-4.804|0.717|2.762|-0.549|3.019|0.952|-0.568|2.128|-0.577|-0.574|-1.134|1.536|0|-2.251|1.912|-2.243|-3.08|6.77|-0.768|5.04|0|-5.882|9.11|-3.4|1.626|-1.205|1.633|1.449|-4.921|0|-0.781|0|-0.583|1.779|-3.25|0|-0.381|2.339|1.786|-1.562|-1.349|2.165|1.6|0.806|-4.062|0.78|-1.536|-1.139|-0.378|6.225|-4.415|7.423|-3|-2.344|0.787|0|-0.781|-3.94|3.899|0.195|-1.158|-5.818|0.733|5.609|4.234|-0.402|-0.4|7.066|-1.684|0.423|1.285|-7.341|-3.263|5.04|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
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|1.691|0.587|-2.124|4.311|0.663|-4.38|7.564|1.002|7.978|2.708|4.651|7.416|-0.698|7.5|0.84|-10.928|0.3|7.333|7.075|-4.136|-6.206|-0.693|-0.689|-6.709|-10.135|3.933|-5.183|0.381|2.471|-1.963|12.057|-11.111|7.7|-10.348|7.401|11.989|2.355|0|0.47|-3.653|17.112|-0.528|-0.525|0|21.149|-7.688|31.01|7.493|3.448|2.662|14.124|3.133|5.485|-2.134|-2.122|3.27|-5.147|-15.665|-1.696|1.725|2.686|-7.432|1.667|10.193|-1.832|-11.277|-2.368|-0.775|-0.769|7.493|27.638|-5.042|8.79|-8.08|19.275|2.489|-9.993|12.48|-4.762|-1.167|-6.61|4.597|-14.711|-8.1|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
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|5.806|-1.899|-3.067|-1.807|2.786|3.195|0.321|0.971|2.318|0.667|6.383|-2.083|-13.514|7.767|-5.505|11.986|1.389|0|0.348|14.8|9.649|9.615|0|-9.957|-0.431|-0.855|0.862|-0.429|-2.917|7.623|4.695|-6.579|5.069|8.5|1.523|2.073|7.222|-4.762|1.07|-15.385|12.183|-1.005|3.646|-1.031|0|-4.902|-6.422|0.461|3.333|-0.474|-2.315|-12.551|-3.516|6.224|-12.364|5.364|18.1|-3.493|8.531|10.471|6.111|-3.743|-4.103|-3.465|0.498|2.03|1.026|-4.412|-6.849|1.389|-4.425|-2.165|5.479|-2.667|-8.537|30.851|4.444|-20.354|1.345|-10.8|-7.407|0|-4.255|-8.738|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|4.34|-2.235|-3.415|5.172|-2.766|3.829|1.771|1.865|0.697|-3.252|-5.9|1.739|-0.807|-6.891|3.347|2.021|6.797|-0.638|3.201|1.611|4.213|1.609|-2.111|-10.968|4.484|15.857|-6.538|-2.173|-4.676|3.778|4.392|0|-10.245|-5.106|-1.691|21.653|-9.435|3.426|5.656|-2.151|2.396|-1.781|14.577|14.048|0|-8.795|5.774|0|1.796|-2.97|-3.331|-1.434|-4.505|-4.933|4.962|-2.626|-4.8|-5.512|5.833|-0.629|-16.185||4.225|-3.947|4.745|-8.644|-2.083|-2.538|4.593|7.261|-1.652|-7.247|1.316|5.205|1.746|8.662|-10.689|3.714|1.002|-0.936|-5.749|-2.222|-6.043|-12.13|-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
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|3.032|1.8|-0.597|0.471|1.654|-3.97|-2.96|-0.081|0.899|1.874|1.308|4.267|2.944|-0.898|0.769|2.694|0.467|-7.27|-6.626|1.643|4.372|8.714|-5.044|-6.457|-2.816|-2.049|-7.81|2.494|3.189|5.556|10.04|0.448|-8.152|-6.935|-1.249|12.9|-12.617|6.648|10.031|-1.34|-1.532|5.24|-9.301|12.011|10.954|-6.864|-0.188|10.472|11.567|6.926|1.762|-0.439|-3.739|-0.659|5.7|0.381|6.934|3.083|0|-1.722|1.468|0.421|2.74|-3.21|1.129|2.607|2.906|6.677|2.694|-3.922|1.837|-3.84|-4.405|7.924|0.478|4.319|-2.825|-0.88|-2.42|4.914|-7.43|2.09|-4.86|1.419|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
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.315|-2.713|-9.187|0.745|-8.143|-2.571|3.651|-1.935|5.766|6.776|-6.854|0.925|0.655|9.679|1.341|-10.708|3.068|3.127|15.985|15.321|-13.212|-1.044|-1.522|3.183||6.318|-8.844|-0.123|6.989|2.11|1.457|-26.8|4.348|-7.437|8.526|-1.649|-3.802|7.08|8.654|-3.274|-6.08|1.31|2.952|8.287|3.938|9.573|2.582|-0.868|-3.014|1.257|1.273|0.548|2.965|3.055|-4.093|-2.803|-9.935|-1.008|0.486|-1.476|9.099|-11.552|7.225|-0.247|24.131|5.048|1.693|-8.175|0.962|2.438|20.726|-18.103|5.748|-0.486|2.659|-7.72|22.71||6.409|-1.77|3.812|0.685|0.413|10.159|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
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|3.061|1.031|-1.02|1.031|0|0|0|-3|0|0|-3.846|4|0|0|0|0|0|-19.355|16.981|1.923|-21.805|35.714|-3.922|0|0|4.082|0|-2|1.01|-1|4.167|-1.031|-4.902|2|-1.961|-0.971|-1.905|0|-1.869|-2.727|0|0|1.852|20|-10|14.943|-13|-3.846|-5.455|5.769|-6.306|0|-0.893|-4.274|0|7.339|-2.679|-4.274|-1.681|-2.459|-2.4|3.306|-2.419|7.826|2.679|12|-0.99|9.783|5.747|-4.396|-2.151|-5.102|3.158|-4.04|-4.808|-3.704|0|-6.897|-2.521|1.709|12.5|-9.565|4.545|3.774|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
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|3.855|-0.676|-7.5|0.418|-10.738|2.195|6.396|0.203|5.585|10.965|-3.118|3.341|8.269|-9.579|-0.349|-3.047|-8.66|10.857|1.863|3.869|-14.033|4|7.309|-8.879|0.212|11.716|-4.52|-0.562|-0.67|-2.183|0.439|-9.344|-0.984|-0.587|1.692|0.701|-4.771|6.288|3.138|5.987|4.157|0.464|20.223|-1.376|0|-7.858|-8.149|15.924|-2.628|-6.281|1.754|14.327|-0.993|-2.759|17.124|5.093|-2.322|-0.495|5.026|12.695|3.434|-2.559|-2.119|3.386|6.131|-3.272|-9.612|0.558|-0.738|-3.041|3.327|-1.097|9.4|-1.768|9.227|8.121|-5.275|9.375|-2.576|4.401|-2.619|-4.11|-2.013|-3.247|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
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|5.96|0.576|-2.313|4.258|-0.217|1.877|-0.919|3.864|-5.417|0.086|-2.496|-1.569|-0.697|-3.119|2.213|-0.826|0.323|8.386|-2.706|8.809|5.348|-1.111|-1.051|-5.87|4.171|0.946|-1.88|2.914|3.128|1.348|2.56|-4.871|-1.203|-5.952|4.123|0.593|-1.884|6.673|4.865|2.343|7.131|-0.539|6.431|-0.391|-5.163|4.845|-2.734|-1.065|-2.634|-0.335|-0.362|-0.167|2.302|-1.731|-0.528|0|-1.881|-4.553|4.061|3.387|-3.589|1.008|1.214|-1.01|5.2|3.54|-2.381|-3.313|3.067|3.164|-2.19|-0.897|-2.318|17.191|1.275|3.687|1.09|4.597|-4.596|-0.419|-4.6|-6.25|-4.478|-4.965|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
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|1.243|5.23|-5.014|6.569|-1.544|-6.244|8.867|1.247|4.427|9.402|-2.5|0.897|2.001|-0.625|1.033|-2.682|1.705|16.018|9.928|3.837|-5.745|10.762|-1.088|-28.54|-0.497|0.221|-3.474|2.859|1.848|3.536|17.989|-0.881|-2.447|-6.203|4|6.897|-1.695|-3.279|-1.613|-0.386|-4.598|4.417|0.774|5.085|7.273|-1.786|16.667|0.503|-2.051|2.609|14.451|12.216|3.468|-1.974|2.013|-1.974|6.542|-2.171|-7.309|6.306|-0.671|3.712|-9.833|16.728|1.613|-6.497|0|-5.482|1.333|-12.195|0.589|-8.363|8.488|3.745|-0.604|-4.789|3.162|0.596|-4.19|-5.576|-2.285|11.678|-1.164|-9.402|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
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.82|4.162|-3.995|-2.071|1.756|-0.698|8.312|-1.975|14.894|7.143|0.458|-1.207|3.756|-2.443|10.455|-7.199|17.68|5.233|0.978|1.996|-6.18|-2.555|-6.164|-2.504|-8.41|9.548|-6.279|4.77|0.165|7.434|-11.581|15.971|7.198|5.979|0.207|-0.206|-2.806|-2.918|-2.467|4.98|0|-0.594|0.198|-7.011|0.557|-3.75|-1.408|-2.906|-2.01|2.226|1.742|-0.347|-2.041|-0.843|4.956|-1.568|3.61|-1.947|6.604|2.713|-2.825|-4.496|6.107|-6.762|-2.091|-3.204|-3.263|-4.961|-2.568|-2.216|12.833|-5.66|6.533|0.675|-1.167|0.671|-3.716|4.384|-5.573|-6.269|-9.825|2.483|-0.412|1.252|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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|7.434|2.709|-2.638|-3.383|0.747|2.734|3.99|-3.606|3.226|1.003|-2.73|0.293|-3.538|4.95|7.333|-1.155|0.158|3.315|-0.163|3.191|7.267|0.909|-10.811|-5.177|1.509|1.371|-4.724|-0.5|5.541|7.487|1.908|0|-0.231|1.641|0.708|-8.432|7.246|8.833|-2.16|0.684|-3.247|-2.234|11.176|-16.21|-4.398|0.473|12.087|0.236|-2.14|2.187|-1.628|2.687|-2.899|4.167|3.113|1.581|-3.48|-0.727|3.125|-0.374|-3.775|-5.278|-1.067|7.939|-4.679|-4.838|2.134|-3.416|2.104|0.669|0.336|-3.974|6.4|-6.015|-3.573|8.789|1.082|4.028|-10.593|-2.58|-1.223|-0.959|-5.667|1.843|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|3.109|0.253|5.605|-13.205|-4.428|-5.245|2.143|1.449|9.873|0.48|1.215|0.57|0.327|-8.657|-5.567|5.502|1.128|-1.115|0.9|0.452|-0.674|10.413|3.863|-2.183|-11.45|-9.183|-4.142|-8.903|-11.667|-4.903|-0.591|13.211|1.07|10.938|18.519|-8.845|-2.502|17.388|-7.571|4.634|-4.429|-6.667|-4.398|4.183|4.294|-2.957|-2.041|-22.103|-11.364|1.758|-0.598|18.335|-8.375|6.987|-10.926|1.153|-3.209|0|3.614|-0.288|24.685|-4.3|-2.624|3.049|3.761|-0.77|-6.222|2.157|3.283|9.219|17.355|-16.184|-10.434|10.399|24.689|-6.327|1.401|15.997|0.602|12.706|-10.348|-26.984|5|1.283|-1.66|-12.696|13.562|-2.753|-8.762|0|-16.732|-3.835|-12.52|17.783|-13.972|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|3.394|6.983|0|1.705|-0.565|5.357|-1.754|1.786|4.348|0.94|9.622|-3.322|-14|7.692|-6.877|8.385|2.548|1.29|-0.958|6.826|9.328|11.667|-2.041|-16.667|-2.649|-0.984|2.694|-1.98|-4.114|5.686|4.545|-5.298|1.342|9.158|-0.727|2.23|5.906|-6.618|1.115|-0.738|13.866|2.146|10.952|0|-7.895|2.242|-4.292|-8.627|-0.778|-3.745|-3.261|-12.102|-2.181|10.69|-9.091|1.27|19.318|-4|8.268|11.894|3.653|5.288|0.483|-1.429|-5.405|-5.932|-3.673|10.86|-5.556|5.405|-7.5|-0.415|4.783|-9.449|-5.926|13.924|11.268|-14.458|3.75|-8.397|-8.392|3.623|-10.098|-4.954|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
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-1.101|-1.304|-3.26|2.7|-2.731|-0.73|-10.038|-4.736|1.359|-1.429|-2.862|1.496|-0.438|-1.976|4.208|0.45|-1.331|0.715|13.72|11.945|-5.484|-2.311|-3.252|-10.708|4.853|-4.801|-6.678|3.5|1.24|6.209|7.049|-2.933|-3.853|-9.06|-0.085|7.629|-8.418|3.937|-1.295|0.26|5.191|4.373|7.566|-4.118|4.508|1.985|6.57|0|0.673|-5.508|-3.279|5.628|9.349|4.321|-1.22|-2.148|-1.063|-10.56|4.873|-2.589|-1.905|-2.073|-2.918|-4.88|7.51|10.329|2.921|-0.696|-6.304|-3.564|3.696|-10.766|7.845|-6.366|-2.854|6.484|10.899|-4.609|-2.099|-2.357|4.946|1.639|0.109|11.192|-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|-2.257|2.441|4.637|7.437|-12.008|-4.722|-5.708|-3.044|9.053|-1.075|-6.685|1.7|-4.336|1.653|8.358|-4.83|2.564|5.018|2.897|2.584|-10.932|-0.686|-3.581|-5.714|10.315|3.254|0.775|-5.521|-3.111|-0.973|-1.333|5.813|4.976|0.416|-6.455|-0.167|7.463|-2.56|-1.093|2.055|8.54|-3.088|0.998|-0.187|-1.954|1.802|1.131|-0.563|1.394|2.601|1.72|-1.047|1.259|-0.658|1.878|5.82|0|0.213|-2.632|2.484|-4.28|1.517|-6.452|0.194|4.881|4.462|-3.683|1.103|-2.945|1.702|1.731|-1.501|-2.267|5.932|-8.997|3.526|1.691|2.568|0.488|-3.629|4.421|0.423|-7.134|3.804|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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.296|2.857|-0.756|-2.936|-4.887|20.632|-4.427|4.632|2.151|1.087|9.524|34.185|7.931|2.113|3.65|8.3|12.444|14.213|6.486|-9.756|-6.818|0.917|-1.802|3.256|16.848|3.955|1.143|-22.222|35.542|2.469|17.391|5.344|0|16.964|5.66|-23.188|-4.167|-7.692|19.084|-19.136|-4.142|-3.429|3.55|-10.106|7.429|0|-17.453|9.278|-3|0|6.383|20.513|-3.704|-4.142|-15.5|-18.033|-11.273|0|-4.514|35.849|-32.051|6.122|-9.538|-10.221|0|34.572|-17.231|-10.221|-13.604|-4.338|7.882|-8.559|7.767|1.478|-12.121|7.193|49.653|-16.279|-14|-5.882|-6.798|-22.449|-2|-10.314|-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
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-10.023|15.526|15.152|3.125|4.918|2.007|-8.563|-12.8|4.167|-10.67|-8.409|-23.478|4.167|21.586|-9.018|16.047|0|13.158|7.345|-11.278|-1.481|5.195|-14.254|-32.175|18.426|-2.783|-20.139|-15.888|7.809|3.251|-3.149|-6.588|-0.701|15.054|21.569|41.995|38.141|-26.588|-8.009|8.706|-46.066|-12.444|5.882|-8.108|2.778|-5.263|-11.132|-2.285|4.789|-11.149|-8.275|-2.881|-3.157|-2.714|-2.643|3.602|-8.201|-3.201|5.469|-1.267|-6.948|-5.841|0.706|-2.857|5.676|-5.371|0.344|8.189|-0.8|-2.985|1.147|-0.361|3.875|-3.73|1.901|19.75|-3.541|-1.328|-8.387|-7.792|-18.361|-8.023|-4|0|-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
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|4.348|-14.815|0|17.391|9.524|5|-4.762|-4.545|0|-4.348|-8|8.696|9.524|0|0|0|5|-4.762|10.526|0|0|-13.636|0|-4.348|9.524|-12.5|9.091|4.762|0|-4.545|-8.333|-11.111|-3.571|-3.448|11.538|4|0|0|-3.846|-7.143|7.692|-7.143|0|3.704|-6.897|3.571|-6.667|11.111|-3.571|-3.448|-9.375|0|0|52.381|5|5.263|11.765|-5.556|0|0|-5.263|0|5.556|-5.263|5.556|-10|0|-4.762|-4.545|22.222|0|-5.263|-13.636|0|22.222|5.882|-10.526|0|-13.636|15.789|18.75|6.667|-11.765|6.25|6.667|0|-11.765|0|0|0|0|-5.556|5.882|0|6.25|-5.882|6.25|-5.882|0|-10.526|11.765|0|6.25|-11.111|5.882|-5.556|12.5|-11.111|0|5.882|-5.556|0|-5.263|0|5.556|5.882|-10.526|18.75|0|14.286|0|-12.5|45.455|-8.333|-7.692|-7.143|16.667|0|-7.692|-18.75|-5.882|6.25|-15.789|46.154|0|0|8.333|0|33.333|0|12.5|-20|-9.091|0|0|-8.333|-20|-16.667|0|-28|-10.714|3.704|3.846|-3.704|0|-3.571|-9.677|0|0|-3.125|-5.882|-17.073|2.5|0|2.564|-4.878|2.5|0|0|0|5.263|-5|0|0|5.263|-5|0|-4.762|0|0|-2.326|-2.273|0|0|-2.222|0|7.143|-2.326|2.381|-2.326|2.381|0|-4.545|-8.333|4.348|-2.128|0|0|6.818|-10.204|0|-5.769|23.81|0|-4.545|4.762|2.439|-2.381|-2.326|7.5|-2.439|5.128|-7.143|-4.545|0|7.317|2.5|0|-4.762|-4.545|4.762|0|-2.326|4.878|-2.381|0|20|-5.405|-2.632|-2.564|8.333|-7.692|5.405|0|-2.632|-7.317|-2.381|10.526|2.703|-2.632|-2.564|0|-7.143|7.692|-2.5|-9.091|-10.204|4.255|9.302|7.5|-2.439|-6.818
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|4.569|4.233|-5.657|-0.661|5.401|-7.12|20|-10.435|7.477|10.309|-4.715|-5.741|13.924|4.176|3.175|-4.13|0.437|10.096|11.528|9.384|1.187|-3.714|0|-2.778|1.408|0|-6.579|-4.762|0|6.4|0|7.143|-9.794|12.791|1.775|-11.286|-4.75|3.093|-4.433|-3.103|4.75|-4.535|1.699|-5.936|0|-1.351|-10.121|6.926|1.316|-2.772|-5.061|4|-2.664|8.444|-1.316|2.703|-7.692|-18.197|8.088|-3.203|0|-3.27|5.636|5.973|9.263|-1.247|-3.8|-3.661|2.569|5.198|9.817|-10.246|-1.215|6.926|-5.328|-7.048|6.275|-5.905|2.539|-5.882|-4.394|5.762|-9.428|8|-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
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|-0.18|-0.214|2.595|3.281|1.97|0.402|0.385|0.98|-0.896|-0.751|0.283|-0.537|-0.187|3.657|-0.865|-0.763|2.056|-0.651|0.479|0.652|-0.872|2.47|-0.586|0.616|0.326|1.306|-2.686|2.497|-2.148|0.191|-0.361|1.986|0.497|-2.669|4.785|4.769|-2.766|0.463|-1.54|-0.131|0.709|0.363|-0.292|-2.336|0.629|-3.431|3.951|13.952|0.519|-0.872|-0.434|0.148|-1.28|0.207|0.285|0.224|0.606|-5.906|4.395|4.874|0.225|-0.819|2.512|-1.28|3.087|-1.189|-0.025|-2.681|-0.024|-4.239|-5.596|-6.31|5.85|7.885|-2.262|0.553|0.81|-1.044|-1.6|0.231|-0.231|-0.134|0.628|0.906|-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
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2.876|-4.749|-2.232|0.765|-2.756|-2.266|0.386|-3.038|-0.907|1.337|-0.292|5.541|1.382|-3.068|13.99|0.346|-2.271|-2.035|8.082|0.721|-1.121|-1.85|-3.892|-7.757|4.444|3.846|1.365|0.049|7.326|1.595|-2.589|7.998|0|8.759|0|-4.696|-1.089|2.227|-3.561|-3.386|-1.665|-2.97|5.151|2.471|1.771|-3.101|-1.041|-4.55|-5.859|5.179|3.317|-4.154|-7.407|12.32|1.681|-1.653|0|0|6.413|6.401|-0.361|-6.049|-5.35|-3.211|0|-0.361|-1.574|1.286|1.303|1.32|5.574|-1.699|-3.643|-2.872|20.445|4.049|-6.771|-5.972|-4.054|0|0.653|-2.286|-7.704|-4.364|-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
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-4.589|-1.543|-2.576|1.36|-1.711|8.532|-3.473|6.25|1.88|9.933|-11.765|-9.671|-5.427|6.417|-6.03|8.388|8|17.241|0.277|-1.23|-2.724|3.793|0|2.257|4.727|0.669|-9.122|2.069|-3.269|7.997|4.282|2.385|7.794|-3.055|5.334|-3.592|-5.769|-5.455|7.338|0.471|4.082|0.492|4.905|0.519|-4.62|-3.04|3.135|-5.901|-2.35|2.966|5.693|-1.543|2.073|-1.066|2.609|-2.543|3.745|-5.547|1.056|-5.308|8.333|0|-4|-0.951|1.447|-1.426|-9.857|-17.062|5.897|-3.394|4.762|-0.819|4.131|-12.255|12.129|7.341|-3.347|3.894|3.602|0|1.909|-3.129|-12.453|-2.667|-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||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|5.352|12.663|-2.642|6.237|3.219|-3.42|10.034|-1.682|10.123|0.124|-3.461|-3.678|4.693|5.86|-3.325|-3.333|-3.448|0.811|5.372|4.198|-15.936|1.19|-12.167|2.037|-5.152|0.648|-5.512|-0.781|0.087|3.229|1.734|-3.775|-2.064|-1.607|18.318|3.202|-1.925|1.335|-3.66|1.813|0.608|-6.357|-2.768|-2.166|0|-2.722|-1.556|12.439|1.18|1.802|-2.346|-2.385|7.598|-17.597|-6.265|0|0.478|-1.414|10.026|-3.099|14.697|-11.929|-1.5|-4.837|0.961|-3.253|-1.825|15.452|-1.556|-0.516|1.572|7.411|-3.791|-3.231|2.691|10.287|-7.248|0.554|5.345|3.625|-5.248|-6.009|-10.729|-5.019|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
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-2.189|11.263|-11.93|-2.865|9.714|-21.875|0.901|-8.83|7.863|0.894|-17.359|-10.124|-6.806|5.122|1.485|5.575|0.967|20.445|10.668|-1.159|7.875|-8.884|-4.565|-4.762|6.388|-10.63|29.098|-3.672|-8.613|13.165|11.898|14.055|23.8|-3.288|3.815|0.403|-0.402|20.874|-10.044|0.439|-4|-8.478|-5.636|16.773|16.584|-23.048|4.167|-16|-8.257|2.187|5.96|9.025|-0.717|-5.424|23.173|0.419|-7.379|0|11.472|-12.334|8.66|2.105|12.293|18.156|-2.452|-13.239|-0.471|15.804|-2.653|29.11|13.178|-11.644|24.255|-2.083|13.208|10.417|-17.597|10.952|0.962|2.97|34.667|16.279|10.256|6.364|-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|3.739|-0.755|-5.131|0.54|-6.924|6.354|-0.649|-0.235|2.535|-8.199|-3.113|-0.374|-0.479|-0.582|2.997|-2.859|5.531|-16.433|-4.118|6.078|3.286|3.45|0.356|-12.827|8.788|1.172|6.062|5.177|2.514|-0.886|-4.947|-4.714|-3.016|-7.052|7.588|6.089|0|10.364|2.931|-0.35|-2.838|0.342|3.294|-1.791|-1.759|2.145|6.547|0.809|-2.311|-7.38|4.045|1.851|-5.314|2.909|7.842|1.206|1.221|-4.598|-3.377|2.303|10|-11.765|12.882|-5.164|-6.588|-2.523|0|-2.077|0.338|6.351|-1.476|-0.353|-4.225|8.829|-3.719|3.863|0.369|3.569|-2.304|2.358|-10.649|-5.388|-1.695|-6.765|-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
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-11.765|-5.556|-10|25|14.286|16.667|9.091|10|0||0||-16.667|-11.765||-2.857|||-6.667|7.143|-20.455|17.333|-6.25|6.667|-6.25|-2.439|-13.684|5.556|-9.091|-6.604|12.766|36.232|23.214|47.368|-13.636|0|15.789|-13.636|0|-12||0|-27.536|-14.815|8|-7.407|8|20.968|0|-17.333|-25|0|0|-5.66|-5.357|-18.841||10.4|0|0|-4.58|4.8||11.607|-5.882|-17.361|9.924|-5.072|0|10.4|-19.872|-3.704|0|-4.142|-3.429||0|0|12.179|-10.857|16.667|-25|0|3.093|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
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-15.126|2.586|4.505|0|0|-10.484|-6.767|-7.639|9.924|10.084|-4.032|8.772|-5.785|10|4.762|12.903|1.087|35.294|-6.849|0|2.817|2.899|-5.479|-8.75|-3.614|9.211|-6.173|8|2.74|10.606|-7.042|1.429|29.63|-6.897|1.754|5.556|-35.714|-11.579|13.095|-2.326|-6.522|-4.167|1.053|-2.062|0|7.778|4.651|8.861|6.757|-5.128|-1.266|2.597|-6.098|1.235|2.532|-5.952|-1.176|0|2.41|7.792|-4.938|-3.571|7.692|-6.024|13.699|1.389|1.408|7.576|-7.042|-4.054|23.333|-15.493|12.698|18.868|32.5|-11.111|7.143|0|-6.667|-4.255|0|2.174|-2.128|-2.083|-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
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-2.627|1.657|1.495|5.731|-3.158|-3.241|-5.677|-2.387|3.166|-0.263|-5.394|0.166|-3.218|-9.6|8.954|-2.171|12.369|14.8|2.041|12|-8.949|-0.415|-2.525|-15.094|14.314|-8.273|1.091|0|-3.084|6.174|3.686|0.585|-10.402|13.043|-3.619|21.81|2.864|11.733|0.806|1.778|1.669|-14.81|-5.593|4.439|3.008|-6.419|-3.373|5.029|-8.473|-5.534|-4.167|-0.565|-3.455|-4.348|19.543|-0.722|-7.714|-3.493|3.619|-3.493|0.648|-5.009|3.455|-3.846|-2.638|-17.89|-4.98|6.657|5.531|1.44|0.534|-1.428|-4.107|15.091|-3.055|9.315|-7.102|4.255|-1.591|0|-3.554|-4.769|0|-7.932|-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
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-2.423|-1.399|-0.228|2.502|2.597|1.141|3.589|-0.51|2.181|3.126|-1.714|-0.589|1.325|0.403|3.956|-1.803|3.158|0.997|4.724|1.692|-2.033|6.811|-4.398|-4.888|-1.413|3.75|-3.346|0.432|0.07|1.517|6.006|0.239|-2.577|-1.164|3.606|10.342|-1.569|7.591|5.958|-1.758|-0.577|-0.589|4.846|3.78|-0.311|-5.629|-0.293|3.363|-1.212|0.602|6.458|0.988|1.644|-3.507|-0.959|9.728|-4.951|-1.294|2.675|6.024|-2.087|1.417|-8.102|-7.755|4.688|6.655|-0.983|5.209|-3.027|-1.984|3.759|-3.623|0.329|5.227|0.347|19.659|-4.769|-4.209|-1.493|-3.981|-5.778|0.68|0.359|-4.593|-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
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|7.847|-3.553|-0.505|6.504|1.893|-0.594|2.331|-10.318|-0.227|-18.182|-5.538|2.737|-4.93|-2.698|9.243|0.073|12.958|2.531|-1.373|13.826|-10.128|3.57|-1.348|-21.016|-2.739|7.158|-11.638|3.672|-3.175|-4.719|11.351|-8.109|-4.971|-1.62|-8.789|15.237|-22.635|15.646|1.379|-8.506|-5.238|-12.09|10.759|7.35|-1.526|-17.102|-15.851|14.603|-10.828|-3.734|1.509|8.102|0.936|0.602|9.255|10.025|-4.968|-1.981|7.671|3.379|9.817|1.464|-0.649|-2.827|39.311|-8.612||5.922|-4.858|30.35|31.611|-37.195|-20.256|4.659|-11.745|-10.304|-3.6|33.571|10.895|-6.35|10.566|7.749|0.037|5.056|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
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|1|0.671|0.846|-0.281|-0.754|1.158|-1.227|1.414|1.58|0|-1.164|4.636|-0.148|0.268|0.629|-1.359|0.924|2.287|3.145|-1.395|-2.273|3.157|0.597|-1.027|0.093|2.229|0.641|-5.455|-0.03|1.196|0.741|-2.44|-1.484|0.567|0.359|4.313|-1.538|3.175|4.132|0.632|0.602|-1.027|3.214|-1.249|-1.267|-4.398|-0.759|2|0.389|-1.593|1.226|-0.609|0.613|-2.76|0.822|0.381|-0.19|-2.321|-4.267|0.897|4.728|-0.777|-3.188|2.308|-0.581|0|-0.183|0.184|-1.298|2.285|-0.369|5.042|7.133|0.452|3.121|-3.862|-1.695|-0.84|-1.848|-1.238|-0.615|-0.771|-9.482|2.261|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
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.02|-1.325|-4.732|-2.462|8.333|-3.846|9.091|-12|11.684|-4.59|-6.154|-0.915|-6.017|6.079|18.345|-4.467|8.989|-2.555|10.04|15.814|-31.962|0.958|6.826|-11.212|4.101|-4.518|-4.871|2.346|-4.213|-17.783|2.85|2.433|11.081|-7.5|3.093|-9.557|-0.233|17.486|-9.406|2.278|3.133|-12.955|26.437|-4.132|17.476|-6.928|-10.992|8.746|-30.567|-15.411|-14.869|0.146|10.841|6.736|-1.531|-12.63|-14.268|-19.072|21.859|-2.211|15.297|-8.431|-7.108|10.667|15.562|3.016|5|0|30.435|9.524|36.808|-24.198|-5.594|3.874|-7.191|-9.553|20.588|4.884|16.817|1.835|-11.86|7.849|-14.214|4.427|-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
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|1.01|5.319|-5.051|14.231|0|-6.81|-4.452|-3.947|4.038|-12.776|-0.357|1.941|-5.825|-1.129|12.803|18.045|0.377|-0.376|-2.206|5.426|-7.857|0.43|6.008|-5.054|-4.483|1.399|-28.926|11.222|-4.739|1.987|-0.693|3.821|-2.061|-21.931|18.455|-13.078|4.845|10.785|-18.991|-6.014|9.221|-10.377|15.217|-16.364|16.427|0.768|-19.505|13.928|-11.496|11.334|15.597|14.373|-2.485|3.179|27.869|-23.75|5.597|8.976|1.876|-9.64|18.444|18.074|0|-6.897|14.263|-8.573|-20.686|-6.367|6.8|2.579|22.911|-12.923|-13.838|17.909|26.737|32.975|4.842|0.795|-4.135|5.754|-3.444|-2.703|-5.128|1.987|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|8.108|1.509|0.552|1.186|-0.762|-2.957|2.692|-4.103|7.929|-1.685|-3.261|-1.932|3.804|0.347|4.648|-3.165|-0.629|4.529|6.62|4.052|-4.193|1.338|2.5|-6.061|-1.049|-5.924|0.639|6.5|0.532|-8.548|0.982|-0.21|0.776|-3.736|9.037|-8.845|-3.581|4.348|4.918|0|5.251|-1.259|0.446|6.836|2.193|-1.045|0.161|4.458|-10.061|-2.291|1.5|-4.239|-3.601|-0.96|2.101|-1.313|-0.618|-1.288|0.545|4.636|0.358|-4.381|-1.682|-2.557|4.739|4.824|-3.07|0.774|2.376|8.685|5.795|-0.248|0|-3.583|1.372|9.067|0.709|10.049|-3.393|-6.848|1.787|-7.597|-11.412|-0.146|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
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|3.07|4.11|-7.334|-2.342|1.823|0.564|-1.936|-3.6|13.293|-3.919|2.683|1.821|0.152|-2.519|3.846|-1.813|-1.488|2.128|0.766|-0.305|3.15|3.758|-1.766|-8.382|-2.158|1.906|0|1.187|0.447|0.299|1.057|0|18.426|-4.932|16.206|10.24|-0.649|0|-9.234|-1.927|4.427|1.222|0.615|-3.557|20.764|-6.264|-11.133|-1.179|-1.927|-1.705|0.571|0.575|-1.136|-2.941|6.876|5.821|-4.941|-3.065|3.162|-2.505|5.061|-9.689|-5.363|1.049|2.326|-0.534|-3.27|-7.484|10.954|5.993|-4.472|-1.237|6.591|2.907|-6.182|20.614|-5.198|1.263|-15.48|-12.733|11.419|2.12|-18.09|0|-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
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|0.027|2.348|2.521|2.082|-2.122|0.655|0.487|0.057|1.247|0.671|3.317|0.729|-0.574|4.646|-0.095|-0.346|0.031|-0.031|1.242|0.674|-1.454|1.475|1.762|-0.455|-0.774|3.989|-1.875|0.93|-4.804|1.151|1.132|-0.354|0.551|-3.168|2.311|2.94|-0.981|3.417|3.321|0|3.248|1.502|-0.219|-3.764|1.717|-2.102|-3.22|2.076|-0.414|0|1.86|0.211|-3.233|0|-0.81|0.611|3.772|-0.211|-0.837|2.503|-2.814|1.876|2.392|2.641|-1.104|0.891|-2.179|0|2|-1.316|0|2.935|3.223|-0.694|0.232|2.334|0|0.717|-0.476|0.961|-0.24|-0.239|-1.838|0|-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
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.231|-0.732|7.01|-0.411|1.247|2.08|-4.808|-0.602|7.097|0.216|-3.934|5.921|0.22|-4.812|0.547|1.063|14.732|10.691|-0.162|6.732|-3.444|9.422|-8.611|-5.163|-6.272|14.085|-8.974|0.619|-3.342|6.366|13.418|10.285|-1.503|-3.774|0.315|1.603|-1.887|-3.285|9.309|0.468|5.423|-5.144|1.286|9.32|5.132|0.312|13.854|2.364|-1.698|-2.185|-6.153|4.545|3.369|-1.913|0.524|-5.376|-0.248|0.498|-1.066|-2.48|16.932|-10.469|1.617|0|-3.61|-7.088|0.923|0.464|1.49|1.513|-4.268|0.691|-4.332|-3.129|-3.034|-1.695|-4.839|5.299|7.524|3.791|1.462|13.043|3.978|-2.21|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
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|3.636|-2.762|-0.44|-2.677|-13.917|-1.004|-3.009|5.116|-2.494|0|5|-2.144|3.422|-4.817|-3.71|-9.98|0.802|7.636|-0.301|-4.517|2.096|6.236|-6.458|-3.069|0.65|2.5|0.629|-3.636|2.825|1.347|-0.544|2.445|0.517|-6.53|0|4.2|-0.543|3.816|7.556|1.804|-6.4|7.759|-2.884|-2.273|1.149|3.571|-2.957|1.835|-3.233|7.331|2.918|2.952|4.718|-1.967|15.328|-1.865|-0.419|-1.476|1.134|8.065|-5.718|-0.364|4.364|-0.816|3.641|-3.149|-0.376|6.267|-4.762|-0.819|5.026|1.205|-5.503|-5.612|-2.56|-0.348|4.545|6.452|-1.961|-1.187|-3.03|3.904|-4.452|0.362|-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
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|1.873|-1.385|2.17|2.317|7.804|-0.259|-2.034|6.497|-11.838|-3.722|4.065|-0.239|5.221|0|0|1.271|2.715|-1.136|-2.27|0.763|1.812|2.93|-0.266|-6.181|-0.249|2.759|-4.815|4.26|-0.253|-0.753|3.642|2.343|0.321|3.597|2.554|0.571|3.241|0.712|0|0|0.778|-1.473|-0.352|-0.409|-0.697|-0.692|-1.084|-0.736|1.436|0|0|1.457|0.351|0.411|0.354|-1.107|-2.111|5.222|-1.128|3.058|-2.967|0|-0.355|1.136|0|-1.82|-3.894|-2.423|1.794|3.963|2.632|-0.772|1.506|-3.6|1.833|-0.705|-1.103|-1.431|4.862|-1.478|1.867|0.789|-4.688|4.918|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|0|-0.937|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-0.622|5.786|2.954|3.25|-6.059|-4.185|-5.043|-4.334|6.025|-1.83|2.174|-0.433|-1.071|1.302|1.766|-5.151|6.607|4.429|-5.088|3.908|-8.613|8.379|-5.751|-2.101|-0.21|3.922|-5.749|2.096|0.974|-4.334|2.363|-3.52|3.907|-1.313|2.653|-1.042|1.868|0.255|-6.449|2.031|3.663|0.55|9.555|1.173|2.997|7.147|-6.353|-2.965|-4.494|12.317|0|-5.935|-6.649|3.724|3.571|6.653|-2.765|2.532|-0.303|13.071|-11.291|-1.839|5.561|2.363|12.44|2.73|1.129|0|0.378|7.225|-3.706|-0.774|-5.372|-6.078|-5.114|17.67|-1.202|0|-8.028|8.249|-10.232|5.612|-8.219|-2.977|-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
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|8.866|-1.56|-3.255|1.972|14.231|-5.455|-1.13|-11.661|9.163|-8.227|-11.611|0.161|-5.836|2.326|-0.96|-0.573|-0.758|7.67|6.844|17.701|-5.204|4.472|-8.973|-20.631|5.296|-7.376|-12.691|0.377|6.092|-11.777|17.942|-10.977|15.327|-18.681|-1.873|-0.872|-4.23|-3.884|14.26|6.056|-12.059|-15.446|0.422|10.17|1.974|-13.383|-6.899|2.726|2.229|-6.033|-0.396|-1.783|-5.224|1.981|3.59|8.191|-15.383|1.429|5.998|13.865|-5.23|4.462|5.247|1.879|20.076|-1.073|-3.172|-8.924|7.83|3.658|17.653|-30.007|25.007|-21.844|-2.248|-19.823|27.593|-6.453|20.005|18.326|-2.064|22.724|-9.921|19.857|26.213|5.935|4.833|-2.703|-3.896|4.054|14.978|0.187|-0.742|5.27|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|-3.596|1.251|0.342|-4.679|-7.172|1.852|6.23|3.507|-0.674|2.89|-1.256|2.576|-4.474|5.176|-2.523|-3.646|-6.893|-0.613|8.186|4.994|-1.261|-1.691|-1.444|19.522|-9.386|5.19|2.199|2.249|-3.939|-1.006|-3.402|2.363|5.929|4.69|2.983|17.529|-4.16|-10.714|1.449|1.322|6.907|1.92|-14.148|-5.332|-3.27|-1.365|0.374|5.381|1.6|-3.969|-1.139|-4.589|4.81|-3.067|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|2.114|3.015|-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|3.741|-4.296|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
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-2.143|3.609|1.123|2.74|4.286|-1.115|2.593|-4.376|1.405|2.736|2.412|-1.002|1.012|2.39|3.633|1.765|3.03|1.673|7.17|-4.159|-1.776|2.364|-2.222|0.716|-0.268|3.226|-1.364|-2.222|3.211|9|2.564|-1.266|-0.629|9.655|-2.027|3.497|7.519|2.308|-0.763|0|-3.676|1.493|0.752|-0.746|-1.471|-2.158|-4.795|-3.947|9.353|1.46|0.735|-0.73|0|0.735|1.493|0|1.515|-2.941|-3.546|-0.704|-2.74|3.546|3.676|0|-1.449|1.471|0|-3.546|2.174|-0.719|5.303|-6.383|-2.083|5.882|1.493|3.876|-3.731|3.077|1.563|4.918|-4.688|-9.22|6.818|-1.493|-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|-3.985|0.617|0.154|7.202|-0.412|0|-5.896|-4.519|8.26|2.973|1.085|-2.204|2.254|-0.581|5.057|5.617|6.055|5.133|3.287|3.74|-5.509|-4.374|6.568|-18.127|-1.369|-1.016|-4.062|-1.283|3.917|1.01|4.119|-1.807|0.781|-7.538|-0.24|12.007|-4.778|3.351|9.249|0|5.061|3.673|2.034|1.632|-5.16|0|-0.92|3.602|-5.316|17.294|0|0.711|-0.354|0.355|1.932|3.5|0|2.041|4.117|4.729|14.49|-4.268|-1.649|4.545|4.248|5.336|-2.189|-1.98|-3.04|4.167|3.27|-7.04|13.02|-1.073|-2.273|-1.038|-3.667|-4.459|3.63|-6.337|5.032|-1.911|10.369|-12.462|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|2.192|1.022|-0.068|-1.078|-0.336|1.499|1.627|-0.414|0.346|-2.034|-2.961|4.9|-0.103|3.275|3.922|-2.944|3.11|0.409|4.507|3.707|6.524|-7.134|0.24|-9.147|1.848|-9.045|0.135|0.746|3.185|2.733|2.28|-2.018|5.473|-0.717|4.702|12.489|-8.388|0|-7.739|6.225|6.638|0.815|0.258|-0.257|7.172|-5.435|-8.22|13.909|-7.602|-3.564|-0.484|-4.577|-4.797|-0.691|12.245|4.79|-7.88|-6.416|0.444|5.882|-1.923|-1.887|1.923|-3.489|6.147|-0.937|2.48|2.041|-5.986|2.679|0.277|-5.841|-1.826|4.067|18.942|-1.162|-7.214|-2.031|-1.52|-1.497|-4.658|6.48|-8.458|-2.255|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
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.571|-1.01|-5.714|0|7.143|-4.39|1.485|-3.81|1.942|-4.63|-2.703|1.37|8.416|0.498|-0.495|-3.81|0.962|-0.478|-3.241|-0.917|-4.386|-2.564|0.862|-4.918|4.274|8.333|1.408|7.035|9.341|-2.151|-3.627|-5.392|-0.488|-14.226|3.017|14.286|0|6.842|-2.062|2.105|3.261|3.955|2.312|1.17|3.012|-2.924|-2.286|11.465|1.948|8.451|6.767|4.724|6.723|-3.252|-1.6|3.306|19.802|0|4.124|2.105|-5|-6.542|0|-4.464|1.818|1.852|-2.703|-0.893|4.673|1.905|0.962|-7.965|-3.419|30|12.5|5.263|-2.564|-6.024|6.41|0|-9.302|-3.371|-3.261|-5.155|-4.902|-3.774|2.913|-2.83|-3.636|-0.901|0.909|-1.786|-2.609|-0.862|0|6.422|-2.679|-1.754|0|0|-0.87|-1.709|0|-4.098|2.521|-1.653|-0.82|0|-3.937|-1.55|-5.147|7.087|0|0.794|-2.326|-1.527|2.344|-3.759|-1.481|-1.46|-1.439|0.725|2.985|2.29|3.968|3.279|-4.687|-2.29|-5.072|-4.828|4.317|5.303|3.937|-3.788|-8.966|-7.643|-4.268|-4.651|4.242|0|-5.714|-2.235|4.678|3.012|-3.488|-0.578|13.072|-0.649|4.054|0|-3.268|1.325|-6.211|-3.012|5.063|-5.952|0.599|-5.65|0.568|3.529|-9.091|-5.556|0.508|-3.431|-0.488|-9.692|-2.575|-2.917|1.266|-3.265|1.24|-0.412|-0.816|1.66|2.991|1.299|-4.545|5.217|-0.862|1.754|0|-1.299|-1.282|5.405|-0.448|7.212|-0.478|0|-5|1.382|1.878|1.914|-0.948|-3.653|3.791|-1.86|2.871|-0.476|0.962|-2.347|1.914|-0.948|-5.804|5.164|2.404|7.772|-1.531|4.813|0.538|-1.064|-2.083|-1.538|1.036|-2.03|-1.5|0|2.564|5.405|-1.596|1.075|6.286|-3.315|1.117|5.294|3.03|0.61|-1.796|3.727|-3.593|-0.595|-1.754|-1.156|-3.889|4.046|0|2.367|2.424|1.227|7.947|-6.211|-2.424|-4.07|0.585|1.183|-2.312|-3.352|1.13|0.568|0.571|0|1.156|-1.143
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|0.148|0.074|-4.057|13.306|-2.745|0.791|1.2|-0.951|-8.017|-2|0.358|1.528|-0.29|-2.821|4.265|-7.671|-0.875|5.916|7.592|6.449|4.522|3.26|-14.34|-2.574|1.644|6.614|-6.83|-2.391|-1.217|7.96|1.49|7.323|0.849|-4.847|7.652|-2.128|-8.275|5.955|0.75|2.128|2.441|5.423|-1.627|2.597|0.842|-0.28|1.804|0|-2.319|4.255|-2.637|3.007|-2.919|1.724|-0.287|-0.286|-1.777|-4.978|14.329|2.929|-0.624|-6.146|-4.651|1.224|0.568|-8.651|-1.112|1.918|-0.261|1.411|-4.545|-1|7.239|1.451|5.048|9.489|-4.955|4.451|-3.976|5.895|-4.714|-3.95|-6.655|-1.156|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
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-2.395|-8.909|-3.509|-3.716|4.042|6.754|-4.821|-5.245|4.233|5.587|2.677|-4.736|3.195|-6.83|2.33|1.825|8.087|2.84|6.479|2.661|-10.693|6.316|-3.061|-0.609|1.232|3.397|3.516|-1.94|6.667|8.479|-6.527|-4.878|6.368|3.415|0.49|3.817|-0.758|11.236|-6.316|-5.941|-2.179|-3.73|5.665|6.842|-7.09|-1.683|-10.151|-2.321|-4.242|5.319|-12.477|5.709|-3.422|4.365|9.804|6.005|-1.367|-9.298|3.64|2.188|-7.114|2.075|15.865|-6.517|15.584|-11.29|-10.7|-0.205|0.206|26.893|5.22|-22.553|-1.261|-2.459|6.55|-6.531|5.832|-8.317|5.87|-11.667|-8.938|9.208|-7.021|9.159|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
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-2.36|0.568|0.538|-2.618|0.098|-1.197|-1.088|1.726|0.887|0.661|4.348|4.81|0.545|-1.044|2.66|-3.183|4.018|6.498|-0.434|-0.938|-1.425|5.272|-3.066|-5.075|0.149|-2.832|0.953|2.287|3.132|2.052|6.203|-2.333|-6.183|-5.959|1.839|1.266|-3.97|2.455|2.671|-1.006|-0.482|6.894|4.04|2.536|-0.546|-2.898|1.829|21.761|0.509|2.824|2.52|2.416|5.443|-5.005|3.237|0.228|2.929|-2.68|2.155|2.202|0.599|3.534|-2.242|-1.02|0.847|0.609|-3.353|2.225|2.654|-2.819|5.306|-2.284|-11.379|3.628|4.132|5.479|-2.843|1.411|-2.395|-0.595|-9.774|-3.273|-5.776|6.296|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
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.194|7.929|1.102|2.359|2.201|1.814|-2.599|-1.736|12.271|-3.003|1.467|2.546|-7.197|-0.746|2.067|3.375|-2.308|11.247|-8.09|-0.559|-1.105|8.254|-5.43|-2.75|1.338|3.222|-1.586|4.374|3.931|-1.453|1.474|5.304|-6.075|-12.54|10.446|10.938|5.64|-1.357|0|-0.54|1.507|3.107|4.734|2.58|-2.515|0.297|-5.337|0.993|-1.947|-2.044|-0.136|8.407|-2.446|-3.74|1.12|12.618|-3.206|-1.946|2.928|3.18|-4.697|-3.226|-5.014|-4.394|4.306|5.882|-7.483|-1.869|1.628|1.236|1.676|3.618|24.057|-2.622|-1.379|11.969|-7.993|2.925|-1.085|-0.718|-5.433|-6.804|-3.805|1.233|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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2.83|1.377|2.469|-0.351|2.277|-1.359|-4.569|-2.849|1.671|3.578|0.991|4.634|-0.606|-1.02|-1.536|1.682|1.093|4.043|4.765|-2.327|-5.266|7.647|2.017|-1.653|-0.066|4.851|-0.961|1.181|1.911|-1.12|1.491|2.4|1.551|2.189|1.61|1.955|0.947|4.108|-0.976|0.327|-1.05|1.392|0.329|-6.385|-0.612|-1.283|-3.072|1.56|1.585|1.3|4.306|-2.64|1.02|-4.063|-8.597|0|0.276|-2.554|2.905|1.261|6.408|-3.314|-0.857|0|2.414|3.17|-2.43|-2.161|1.24|1.556|0.897|3.241|-4|4.814|-1.529|4.976|-2.884|1.987|-0.71|-0.315|0.316|0.715|-1.642|0.314|-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
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|0|2.427|0|-2.83|-4.505|7.246|6.154|-15.217|-5.738|-0.813|-7.865|4.297|0.787|3.252|6.034|-2.11|-0.837|2.575|7.373|6.897|-9.375|-3.448|-4.918|4.274|3.54|4.63|-2.703|-5.532|11.905|5|2.041|9.497|-31.939|-1.866|0|8.502|-6.084|5.622|0|-5.682|-1.493|4.28|4.049|-7.143|-2.564|-2.5|-1.408|-1.73|-7.962|-4.559|4.444|1.613|-2.208|1.929|-1.27|5|-1.316|-3.185|-1.258|-0.935|2.885|-3.106|2.222|-1.254|8.503|3.521|-8.091|0.325|0.984|1.667|1.695|2.787|-2.381|-6.962|-0.94|9.622|-1.689|1.718|-7.029|-9.538|2.065|-3.143|-1.961|-4.545|-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
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|4.125|-0.374|-0.619|-1.102|2.767|1.923|0|-0.637|-1.258|-1.731|-7.011|5.583|4.436|1.414|-2.261|-1.485|-3.118|2.963|0.124|0.372|7.754|2.747|2.825|-0.141|6.297|5.873|-8.029|-4.861|10.769|3.011|0.96|0.969|5.272|3.339|13.8|-3.661|0|-4.596|7.51|-2.505|-10.671|2.109|2.338|-3.304|12.305|-27.479|3.671|-6.069|-16.571|0|0.812|6.948|0.75|0|1.523|3.412|-3.299|-1.5|5.82|-2.452|3.333|9.012|6.832|-6.395|10.08|-9.942|7.764|-0.923|3.011|-5.68|6.022|0.96|-4.726|7.19|-9.333|-10|3.448|5.378|-11.226|2.513|-4.786|7.588|1.793|14.897|-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
00851|24357|/equities/watsco-inc|R1000VALUE|-1.245|-0.583|0.956|-5.226|0.702|10.039|-6.835|-1.418|11.111|1.52|-5.873|-5.143|5.263|-6.667|7.304|1.762|1.32|0.312|-1.231|16.071|-3.282|1.047|-3.859|-4.64|-1.575|-0.781|-0.775|-0.769|8.063|3.976|0.086|-13.408|8.537|6.771|3.971|-5.299|4.933|1.456|6.081|1.073|8.008|-3.163|5.946|-0.431|-13.981|4.854|0.097|-12.426|-7.843|1.513|-2.484|1.02|-2.374|6.093|-5.743|-1.434|-1.414|-0.885|4.308|4|-0.951|-1.02|-8.929|0.43|-3.463|4.035|6.279|0.462|0.932|-0.923|13.043|4.545|5.364|4.4|1.937|3.263|3.373|5.029|-4.057|-5.198|-14.03|-4.766|0|-6|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
00852|39217|/equities/american-financial-group|R1000VALUE|0.843|-1.577|3.611|-21.684|3.846|-5.921|2.495|-1.658|5.455|-0.487|0.701|1.711|0.863|0.216|2.284|-1.452|4.239|3.608|1.756|4.07|-0.578|4.758|1.94|-4.786|-1.244|0|-2.585|-8.228|1.965|-0.151|8.429|3.209|-1.333|-10.112|8.448|6.488|6.348|13.822|-6.738|-3.578|-0.282|4.309|-0.293|1.286|0.597|-6.944|-7.296|-5.362|-1.756|1.293|-0.563|3.408|-0.496|-3.971|0|3.028|1.833|-7.479|0.934|2.965|-6.306|-3.618|0.729|-4.39|5.982|2.421|-1.196|2.923|1.721|1.995|-4.787|-2.807|-5.841|19.535|6.649|10.48|-0.584|-3.568|9.007|3.059|-10.397|-2.668|-4.899|-6.235|-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
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-1.25|-0.156|-10.098|1.135|-1.536|2.579|18.105|-2.956|10.929|4.175|0.573||-4.727|-3.678|4.963|1.873|3.488|2.381|2.648|3.368|-1.247|15.904|9.788|-17.826|4.545|3.529|-11.088|0.21|-2.254|14.286|5.172|0|-9.978|18.684|0.796|4.722|4.046|3.904|5.38|-7.059|7.256|0.316|-0.94|-3.04|13.058|2.465|-7.492|-1.603|-1.266|-4.819|-1.19|-2.041|3.003|-1.479|-9.867|5.932|-1.117|13.651|8.997|0.347|-2.041|-3.922|-2.548|11.744|-11.912|-3.333|-5.983|-0.567|-2.755|3.419|2.632|-3.116|2.023|10.191|-0.946|0.635|-2.477|-3.582|2.761|-2.976|-3.725|2.047|1.786|1.511|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
00856|39189|/equities/amdocs|R1000VALUE|5.899|-9.893|-7.538|-0.939|17.738|-8.255|-14.066|-8.375|-6.672|0.856|-12.523|4.406|0.707|-5.829|7.749|-1.129|8.581|3.367|14.132|12.297|-10.021|-4.582|-5.461|-18.308|-4.271|4.301|-4.265|-2.158|-10.207|-2.494|1.926|8.741|10.185|-1.887|11.345|-1.555|1.58|5.665|-5.17|-7.938|0|-7.527|5.283|1.923|11.339|-4.389|-2.116|-2.149|-7.942|2.214|-5.085|9.294|-9.052|12.414|-6.908|-4.282|-4.807|-11.337|12.503|-1.629|5.137|-2.667|0.08|12.692|12.236|-3.06|0.609|-14.061|4.432|-7.121|33.114|-37.069|17.568|-17.549|10.802|-6.961|0.647|39.247|-7.284|5.979|9.113|13.608|-1.923|25.301|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|-2.023|-37.442|-13.933|9.513|4.942|-11.283|10.39|-18.447|-8.434|3.388|-28.5|2.427|-9.165|5.214|-2.35|8.278|7.854|-25.041|19.846|63.445|-17.964|-26.106|6.982|-18.906|-1.604|-11.158|-9.834|3.445|-4.628|-7.523|-13.596|17.934|20.1|-8.923|5.519|-23.561|-11.974|48.741|-24.756|-2.094|15.32|-20.077|8.564|-30.184|16.912|15.658|-9.975|1.708|12.62|7.42|-13.254|16.262|12.026|13.171|5.002|10.601|-13.753|-4.152|-5.381|3.111|14.612|0.128|3.844|1.13|38.744|-14.43|-15.119|-0.226|11.274|27.449|10.227|-33.585|5.054|-22.324|13.846|-12.432|-3.802|24.837|17.617|18.878|28.37|14.272|-10.413|10.477|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|0.937|2.729|1.964|3.035|1.89|0|-3.483|0.5|3.093|0|-1.02|-1.342|-0.667|-0.826|3.242|1.034|-2.027|6.093|-0.712|3.119|0.184|0.928|-0.185|-2.703|2.778|0.186|-1.282|3.214|2.519|-0.193|-0.193|-0.766|-0.571|-6.584|1.996|8.679|-3.429|3.55|-4.699|0.758|5.812|1.012|0.407|-4.466|-0.387|-0.193|-3.896|5.686|-4.135|2.505|2.569|2.016|-2.362|1.6|2.041|3.158|-2.464|-1.815|1.431|7.473|-1.94|-5.112|0|0.411|-0.409|0.411|-1.417|1.022|7.709|-5.021|0|-1.848|1.247|6.181|4.619|6.65|-2.169|-1.425|-3.661|0.229|-3.111|-6.054|0.842|0.211|-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
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|-2.977|-0.948|-0.28|3.141|0.145|-4.324|-1.9|1.902|-3.824|6.669|-2.726|-2.719|2.301|-0.137|3.735|0.429|2.452|4.275|2.304|0.51|-1.01|2.632|-6.766|-0.628|2.655|1.893|-4.713|1.079|3.906|2.619|2.314|3.749|-4.197|2.779|0|15.469|-7.159|8.542|8.142|4.528|-4.332|-5.149|13.419|4.58|-0.293|-4.634|5.539|3.792|-11.045|1.435|0.277|2.963|0.631|-1.19|-0.282|18.872|-0.733|-0.662|-2.706|12.382|-6.941|-0.669|-6.215|-13.799|12.34|8.224|-2.062|2.781|-4.611|-1.616|4.753|-4.833|-4.61|6.886|2.393|15.115|-7.187|-23.236|-3.974|-2.822|-4.22|0|0.524|-8.624|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
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|1.606|3.606|-1.233|0.413|-2.022|1.783|-2.016|1.362|-2.781|-0.396|-1.43|-1.03|-2.753|0.251|5.703|3.429|-2.016|3.19|4.191|4.217|3.427|3.548|-1.899|-10.608|1.435|5.766|-5.316|1.754|3.167|1.687|4.992|-0.64|-0.478|-2.181|6.291|3.072|-6.39|12.59|-0.891|0.899|6.31|-0.57|0.574|0.771|-1.89|1.147|-2.788|4.873|-6.727|0.182|1.667|0|0.372|3.263|1.559|1.988|-6.852|0.935|-3.255|9.722|3.067|-8.769|-4.796|-2.426|5.872|4.008|1.748|1.578|-3.059|0.771|7.676|-4.931|-1.553|8.193|3.704|13.896|-1.707|6.494|-15.198|-10.099|-2.132|-0.769|-4.236|-3.894|-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
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|1.655|-6.812|0.777|-7.656|6.769|8.599|7.292|-3.587|10.987|-1.721|-15.476|-2.828|5.277|1.791|7.396|-0.588|-1.163|0.585|18.339|1.226|-1.211|-0.858|-0.171|-10.429|-1.807|10.667|-5.213|-2.164|3.19|5.378|2.586|-3.654|0.838|28.112|3.097|-1.525|10.072|-4.795|0.459|-9.356|-12.066|-4.87|-2.211|4.813|-14.351|-0.607|5.44|-12.831|-4.144|16.511|-2.432|0.92|-0.61|4.459|9.599|3.617|-3.826|-17.266|5.623|4.777|-0.946|-11.822|-4.388|-2.717|-1.024|2.225|0.394|0.264|-5.831|6.614|-13.303|-5.525|-0.432|-1.278|1.185|8.538|10.465|6.319|-5.699|9.04|-14.182|10.147|-6.725|14.062|-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
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|-2.594|-0.857|13.821|3.015|-3.241|-0.804|1.8|-8.396|10.614|-8.359|-9.241|9.848|-4.07|1.775|22.242|0|-3.826|0.524|-23.221|-1.455|-13.303|11.652|-7.792|14.77|13.538|8.333|-11.111|-3.571|-6.292|-1.969|2.834|15.601|6.833|-18.699|6.34|-11.48|-1.631|-66.527|-4.988|-1.956|-19.011|-11.099|44.721|-17.905|-6.625|-4.478|-23.323|16.693|-8.258|-2.833|-2.89|-3.953|-2.448|0.896|-11.833|4.828|-13.913|-0.052|2.04|4.041|27.686|-3.589|8.45|21.491|7.359|1.5|-4.188|-8.257|23.469|23.47|10.106|-39.82|-11.188|10.896|2.755|-26.529|0.129|-8.267|8.011|17.025|20.773|5.344|-17.524|6.54|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|3.519|-4.364|-4.923|10.19|3.034|2.538|6.171|-5.27|4.473|-0.937|-10.42|0.23|-2.353|-1.689|2.677|-5.252|4.479|3.636|5.381|12.989|-3.938|-10.032|-1.913|-8.241|0.396|3.538|-4.21|-3.776|-4.866|1.223|-4.544|5.422|4.775|0.245|9.571|2.191|-5.122|11.368|0.54|-18.771|2.812|-9.8|-2.473|-1.117|6.839|-8.824|-0.176|-2.852|0.171|-5.889|1.197|1.212|4.13|6.473|-3.676|5.623|-6.858|-12.373|11.887|13.71|-9.831|-0.174|-11.963|2.947|10.755|-6|-8.613|-3.898|-5.136|18.598|30.761|-23.772|5.135|9.95|2.167|-5.794|6.592|5.503|40.246|-5.63|-2.696|6.679|-9.942|0|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
00873|20979|/equities/aptargroup-inc|R1000VALUE|1.592|5.14|-0.119|1.086|0.668|3.783|1.148|-3.27|-2.934|-2.053|-2.18|4.811|-3.314|-2.989|2.249|4.458|4.075|0|4.248|0.131|0.328|2.975|1.301|-5.195|5.769|-0.885|2.727|0.351|-0.766|0.56|1.348|-4.475|6.575|-5.786|3.524|4.878|6.368|1.274|1.454|1.061|10.162|6.513|2.756|2.213|-14.458|4.122|-6.767|4.087|-6.58|1.234|3.226|1.029|-3.557|-5.621|3.223|2.056|0|-15.024|-0.9|6.963|-3.983|-0.213|3.451|-0.945|2.307|-2.041|0.439|0.294|-4.421|10.124|7.031|-5.176|-4.423|3.894|4.305|8.842|-8.864|6.432|-1.019|5.935|-3.806|3.307|-12.235|-4.709|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
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|-0.871|-0.109|4.506|1.773|-1.331|-1.645|-0.853|-4.868|5.626|3.79|2.905|2.363|0.327|0.082|-1.212|-2.712|-1.089|3.459|3.411|-3.609|-4.481|0.462|1.05|-1.494|-0.038|3.037|-2.161|3.516|-1.612|-0.039|1.475|-3.054|-4.504|-0.878|0|3.21|0.227|0.228|1.385|2.403|0|-0.47|0.99|-2.131|1.415|-1.851|-0.269|0.736|1.654|0.515|3.482|0.246|-4.994|0.707|2.209|-3.972|2.127|0.754|-3.963|3.797|4.076|3.626|2.942|-0.263|2.193|-3.665|-1.82|-0.505|1.021|5.192|0.54|1.973|6.189|-0.87|-0.862|7.187|-3.612|0|0|2.485|2.176|1.955|-6.611|-1.793|-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|-0.86|0.287|4.27|-0.522|0.902|-0.598|-1.255|-4.912|5.399|-0.442|2.336|2.948|-0.846|3.011|0.96|0.888|0.405|-0.081|3.347|2.663|-1.356|6.306|-0.448|-3.043|0.174|2.044|-0.968|-2.153|-0.429|0.344|1.043|4.545|4.762|3.042|0|0.692|-1.843|2.485|-1.276|0.692|0.596|0|-1.276|-1.83|4.427|-0.6|-3.661|-0.575|-1.136|-0.565|1.143|-1.13|0|0.568|0|0.571|-1.777|-0.558|-0.555|2.757|0.766|-2.339|0|0|0|2.395|-2.339|-3.867|1.091|0|1.103|1.209|2.969|3.777|-1.854|2.5|-2.439|0.589|1.292|-1.276|-0.585|0|-3.484|0.568|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
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|1.424|-4.428|-2.731|1.579|1.516|5.557|6.919|-2.619|-0.214|9.325|-6.417|-1.461|-1.113|-0.307|0.833|1.868|-2.414|0.835|1.355|1.125|-0.22|3.985|-4.019|-2.886|-7.099|8.385|-3.605|2.471|-0.932|3.075|-0.454|-0.31|-1.038|5.791|2.876|-3.994|-0.928|14.71|0.705|0.17|-5.804|1.514|4.579|5.612|-4.121|-8.198|-3.18|-0.178|1.968|6.157|-8.038|0|0.636|-2.65|0|-1.656|0.909|-3.692|5.625|1.266|-3.376|0.172|1.872|0|5.255|2.339|-7.9|6.797|-8.206|-0.603|2.625|-5.676|-0.303|-4.578|3.902|3.886|-1.767|6.929|-9.549|-7.854|-1.428|4.319|-0.665|-0.406|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
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-1.081|2.778|1.887|0.315|-0.814|-0.591|0.249|-0.218|1.87|-2.019|0.625|1.074|0.764|0.867|0.549|-0.737|-0.605|4.146|-1.983|-0.774|-2.023|-0.597|-0.376|-4.083|-0.06|2.554|-2.402|1.124|-0.212|-0.362|0.73|-2.952|0.385|-0.735|-0.904|2.418|3.077|0.371|2.99|1.419|0.813|-0.421|0.227|1.65|0.631|-1.633|-0.423|-2.966|2.226|-0.99|4.158|3.87|-5.115|-0.813|1.855|-4.522|0.19|4.781|-3.616|5.86|-3.022|0|1.062|2.764|-1.047|-1.464|0.401|-0.2|-0.2|7.819|0.941|2.524|-1.138|0.702|-3.15|7.462|-2.804|2.648|0.696|-3.72|-0.665|-0.221|-0.95|-0.869|-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
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.596|4.444|-7.692|8.213|-15.16|-4.668|6.298|-5.244|7.797|-3.39|1.822|7.305|9.955|-4.536|-1.699|1.399|-5.397|-0.808|4.762|8|-1.464|-4|3.122|-26.415|0.412|3.584|6.256|-3.33|7.439|-9.617|1.997|3.877|5.619|-4.545|7.317|3.119|-0.301|0.201|-1.68|0.697|-5.987|4.599|7.579|4.972|2.144|-3.275|-5.47|12.806|-2.052|1.74|-3.037|2.537|-8.544|15.61|-3.529|10.39|-12.797|-2.215|-4.038|5.257|10.099|1.247|-6.852|11.964|3.36|-3.752|0.39|-0.388|-1.904|-3.55|-1.328|2.73|3.732|13.763|5.728|7.131|-14.951|-2.877|-7.712|-1.125|-1.84|6.955|-4.391|-0.375|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
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|-0.372|-0.37|-0.369|0.37|-1.46|-0.725|1.099|1.111|-3.226|1.087|-3.497|-1.379|-0.685|-2.667|3.806|2.482|1.075|-2.787|7.491|4.297|-4.12|1.136|0|-7.042|-2.74|-3.311|-0.33|1.678|3.114|6.25|-1.449|14.05|-4.348|0|-1.938|-1.149|0|0.385|-1.887|-7.018|-4.04|0|-1.329|-3.834|-4.863|8.581|2.02|9.594|-2.518|-4.795|1.038|12.016|6.173|-2.8|-4.943|5.2|0.402|-1.581|4.115|4.292|0.866|-0.431|0|6.912|1.402|-4.889|-5.858|-1.24|1.681|7.207|-2.632|-9.881|5.858|-2.049|0|0|-3.557|3.689|3.83|1.732|-4.545|1.681|5.778|1.81|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
00891|16937|/equities/pinnacle-financial|R1000VALUE|-5.128|0.515|3.467|7.143|-9.794|0|3.467|24.172|-3.205|-16.8|0|0|10.947|8.333|-12.36|5.638|-0.296|-9.867|20.192|-16.8|10.947|-3.429|-12.5|3.093|7.182|5.233|0|-9.711|12.722|-6.63|3.429|3.55|4|8.333|9.091|-8.333|-11.243|-5.056|0|-8.247|8.989|-1.657|9.366|1.846|-3.846|-11.286|-4.75|14.286|-22.222|-0.662|-1.948|-3.347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.286|-0.214|2.036|0.88|0|4.444|-1.211|1.615|4.25|1.465|10.125|1.362|-2.91|0.354|-0.441|-7.347|2.596|3.646|0.087|-0.433|-3.183|-3.006|2.158|-1.633|1.575|-8.981|6|9.266|-4.188|-4.48|-6.577|0.981|0.991|-12.182|9.131|5.308|6.645|2.094|-0.5|-4|0|0.482|3.151|0|0.333|-2.908|-4.769|3.011|3.02|1.575|4.87|-2.128|0|7.404|0|-5.852|-1.106|-3.053|-1.543|18.593|-7.239|-6.75|0|-1.559|4.905|1.573|-0.522|-4.167|2.652|3.911|13.179|-5.333|-3.493|5.529|14.556|5.882|0|-0.701|0.706|-9.382|2.067|-9.19|-6.383|-4.167|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-4.909|1.992|3.332|7.89|2.302|-0.565|-2.971|2.422|-2.45|7.099|-2.936|-0.714|1.848|3.577|2.575|-1.019|-2.029|0.156|-8.075|1.163|0.438|1.783|1.97|-8.537|-2.565|5.079|-6.5|-4.461|1.938|0.207|5.982|-3.47|-3.205|-6.721|2.93|15.431|-3.085|8.583|7.008|-1.575|-2.127|-2.99|9.424|4.265|-4.683|-3.332|-2.123|6.767|-4.307|-0.22|3.038|-0.992|-0.414|-0.57|3.884|7.769|-0.669|1.575|-1.307|7.643|4.158|2.268|-4.819|-8.79|6.837|5.971|-3.828|7.979|-2.025|-2.218|1.487|-2.201|-3.782|6.828|-0.523|26.809|-8.998|2.667|-1.176|-8.088|-3.667|-0.785|-1.747|-5.089|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
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|1.723|1.108|2.102|3.688|-0.831|-7.39|-2.987|0|1.209|0.379|-2.226|4.74|-0.541|-2.34|2.713|-1.451|-1.505|2.467|-0.46|-1.288|0.687|5.132|-0.953|-3.079|0.077|6.743|-4.553|-3.922|1.299|-0.305|8.066|2.966|-8.527|-12.661|3.868|8.55|-3.606|9.332|1.139|1.654|4.766|4.152|-9.625|14.902|1.33|-2.68|-2.61|-7.417|0.503|0.421|9.283|0.834|-2.353|0|3.756|3.7|22.7|-0.357|3.194|6.824|-2.182|-2.868|-4.182|-1.297|2.788|1.351|1.496|2.166|19.301|14.038|-3.833|-1.478|-4.094|10.052|5.872|6.031|-0.963|-1.705|0.571|-1.13|-5.179|0.539|-5.433|-0.842|-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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-1.457|-1.152|4.201|-1.478|3.678|2.756|8.362|-2.007|9.624|-1.977|-7.327|3.803|-2.363|-2.469|5.652|9.005|0.285|0.19|7.692|2.309|-2.256|-1.615|-9.909|-1.961|2.279|-0.273|3.578|0|2.708|-0.958|-1.136|-0.938|0.756|7.085|4.661|4.194|-0.658|2.357|-1|0|0|-7.692|6.908|2.013|4.439|-5.205|-1.741|9.666|0.842|2.34|-1.217|-0.725|-1.896|1.199|-1.882|0.354|-0.353|1.432|1.576|2.357|-3.008|3.875|4.439|1.323|3.42|-1.747|0.813|0|5.882|-7.067|3.448|-1.762|0|5.429|6.707|-12.882|4.294|1.404|-10.327|0|-0.376|0|2.839|-1.65|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|0.733|2.731|-0.933|0.093|-1.743|-4.302|-0.524|1.327|0.534|-0.266|0.715|0.449|2.202|-1.447|-0.896|0.09|0.996|-2.646|-0.264|3.364|-4.265|6.29|-4.758|-2.239|-0.939|0.601|0.345|-0.599|2.636|-0.524|0.882|0.8|-1.142|-6.874|2.345|3.826|-0.519|2.756|3.116|5.82|-0.29|0.291|5.097|-0.305|-4.559|2.485|-5.717|-1.568|-4.745|-0.35|5.937|3.554|-0.857|0.575|4.088|4.588|-2.243|0|1.238|4.757|-5.419|-1.012|2.703|-0.414|-5.756|0.294|-0.293|6.549|-2.926|1.641|0|2.309|-0.626|7.271|0|5.176|-0.352|-3.507|-6.653|-1.967|-5.479|4.499|3.932|1.73|-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
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|2.999|-7.579|-2.492|1.11|-3.621|-4.066|5.939|0.886|7.094|6.753|-1.286|3.499|-5.143|3.234|5.392|-3.296|4.043|6.776|13.524|7.682|-3.977|-5.515|-3.622|-10.46|-11.07||-6.277|1.415|5.063|4.565|13.194|-10.04|-6.215|-23|5.66|7.201|-6.998|13.396|-1.43|0.592|4.787|4.396|1.694|13.515|26.658|-6.337|-10.797|0.227|8.951|0.496|0|-1.587|6.989|-1.796|8.565|10.462|-10.837|6.191|3.156|33.769|-17.632||4.952|-0.26|11.068|-0.953|5.321|1.529|-1.407|7.104|8.149|-6.12|-3.175|2.052|12.927|1.235|0.872|3.479|-3.362|3.613|-7.957|-3.44|-6.838|2.183|-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
00912|17585|/equities/woodward|R1000VALUE|3.613|-5.179|-4.125|8.361|-8.276|-7.057|4.499|-3.556|2.778|8.917|-15.93|10.831|6.73|1.609|6.695|-2.429|6.702|8.325|19.146|5.603|-4.089|5.81|-3.345|-8.923|1.435|-0.22|-4.822|4.605|10.145|-0.121|6.968|7.789|1.986|-5.496|3.755|10.445|-0.762|2.983|-6.461|-5.021|6.538|-3.857|-7.652|-2.696|-1.641|14.121|-6.595|4.648|1.429|0.865|1.314|24.094|6.154|0.58|-3.724|2.677|8.506|5.702|-11.628|9.322|13.189|-1.418|1.439|2.963|0.248|0|2.278|2.332|4.891|-0.809|-3.133|-1.034|1.044|0|0.789|-4.523|-0.5|7.239|-0.533|-2.597|0|-1.786|0.256|-9.281|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
00913|17440|/equities/amerco|R1000VALUE|3.352|1.705|-4.348|-7.071|-4.348|-2.817|3.902|-3.302|17.127|1.685|1.714|-2.778|-1.639|0|2.235|-1.648|7.059|-3.955|-2.21|-2.162|-8.416|20.238|-0.592|-3.429|-12.5|2.564|-1.015|2.604|-7.692|9.474|-9.091|0.481|7.772|3.209|2.747|-1.622|0|2.21|-0.549|-0.546|3.39|-23.707|19.588|6.593|-4.712|3.243|-0.538|6.897|-4.396|-3.191|0|0.535|0|-1.579|3.261|-0.541|-2.632|-4.523|4.188|0.526|6.742|-2.732|-0.543|10.843|-0.599|-0.595|5.66|0.633|-0.629|0.633|0.637|-8.721|-1.714|3.55|2.424|1.227|1.875|-2.439|-9.89|-2.674|-21.757|-2.449|-2|1.215|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|-9.247|-18.889|22.449|-0.676|5.338|-2.431|-2.703|-1.333|-3.226|-1.587|43.182|4.265|-7.456|17.526|26.797|-1.923|-2.5|-6.977|-10.881|-1.026|-9.302|-0.922|5.34|-4.63|-0.917|-7.627|0.426|-7.843|-5.204|-40.222|2.74|6.311|-1.671|11.733|3.591|-6.701|-3|1.523|-17.053|-7.227|0|-4.833|-2.182|-4.348|-3.199|-2.941|-1.131|0|-2.978|6.333|1.01|1.02|-1.01|-4.96|-2.95|12|1.054|5.762|14.712|3.761|-11.719|0|0|1.186|1.2|-7.063|-15.674|14.748|-9.15|-5.846|0|-2.84|6.022|-29.889|-6.445|55.412|1.144|0|-5.846|10.544|-17.416|-22.524|-15.533|-12.116|-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
00915|20749|/equities/eagle-materials-inc|R1000VALUE|0.094|-3.003|-1.611|1.916|-4.446|-0.95|3.117|3.693|5.762|0.787|2.008|4.512|-1.854|0.206|9.245|-6.038|-0.317|0.959|0.536|0.974|-1.387|-4.192|-3.072|-8.356|5.662|7.534|-1.424|0.204|1.448|2.654|-2.786|-2.906|0.605|9.011|4.96|12.16|-4.803|-1.337|-4.855|1.051|-1.947|-0.229|7.099|6.797|1.19|0.8|-9.311|4.419|-7.907|0.233|0|-0.809|-3.889|7.143|7.006|-2.847|6.316|1.064|-1.053|0.529|-0.787|-13.311|-10.58|-4.098|1.285|-3.802|0|3.953|-1.652|3.73|0.711|7.65|4.571|-8.281|8.532|14.602|-1.54|-9.419|-4.656|-7.865|-0.811|-12.886|-3.08|-0.848|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
00916|20565|/equities/caci-international-inc|R1000VALUE|-2.628|4.793|1.03|12.457|-17.179|-6.798|3.566|-8.128|19.35|-1.402|-5.713|3.317|-2.148|12.756|0.324|8.941|4.294|8.667|5.634|3.725|1.407|0|2.584|-3.377|1.339|-0.444|-0.442|12.718|0.25|-2.041|0.492|-1.931|7.248|0.695|1.768|-6.99|3.489|6.239|-1.95|0.804|-0.533|2.834|7.36|2.207|-0.598|-8.569|2.332|-4.965|4.638|-1.463|0|4.489|-0.286|10.526|11.633|-2.52|-6.93|-2.19|2.239|-3.795|-0.612|-1.9|-4.489|10.211|-5|-6.977|-10.417|1.01|1.365|-2.577|-8.308|-3.458|-9.218|9.912|0|-0.293|0.294|-3.129|0.429|3.245|6.353|7.959|-1.583|9.389|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
00917|39324|/equities/popular-inc|R1000VALUE|-5.391|0.43|0.432|-0.799|0.43|5.727|2.964|-2.702|3.683|0.379|1.638|-0.352|-1.42|0.635|1.515|1.273|0.459|-1.74|5.256|3.025|-2.818|7.347|-0.903|-2.637|2.947|2.311|-1.373|0.462|0.926|0.23|6.685|-3.582|-1.638|1.186|4.206|1.251|-5.222|3.951|1.248|0|-5.66|-4.936|3.244|-1.818|11.68|3.133|-11.773|21.289|-0.562|0.845|4.401|6.231|-2.725|-6.255|-0.56|4.734|-3.154|0.869|2.971|10.167|-7.015|-3.247|-3.962|-5.11|5.682|6.672|1.217|2.847|-1.55|-6.4|-1.077|-7.024|5.354|-0.84|12.578|3.338|-7.306|-1.19|-6.667|-2.437|-10.439|6.458|3.474|-0.528|-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
00918|39240|/equities/ingredion-inc|R1000VALUE|6.375|3.327|0.334|4.463|-4.08|-0.134|-0.664|-5.813|9.29|0.896|1.611|0.07|2.81|3.582|6.181|-0.237|1.281|0.726|-0.721|0.321|-2.962|-0.62|-0.769|-1.439|1.538|-4.552|-5.087|3.386|4.518|3.106|-7.604|7.479|-2.554|-8.396|11.769|4|0|2.041|-0.244|-3.002|0.796|-2.484|9.617|-2.328|5.157|-0.262|0.791|2.338|-11.04|-2.191|0|1.268|-1.252|1.995|-2.943|4.619|-3.669|-0.775|1.975|-4.525|5.071|-2.923|-2.329|5.468|2.518|0.244|2.078|0|0.25|3.27|1.84|-1.553|-3.658|0.754|-4.709|7.186|-0.511|-1.591|3.826|-1.625|0.257|1.391|-4.167|-21.001|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|-3.356|-0.667|3.448|6.618|8.8|-1.575|7.627|1.724|-3.333|3.448|-2.521|8.182|8.911|4.124|4.301|1.087|10.843|-1.19|5|-9.091|1.149|0|0|-2.247|0|-2.198|5.814|0|-8.511|5.618|8.537|9.333|1.351|1.37|14.063|-11.111|0|0|0|0|-1.37|-2.667|0|1.351|-23.711|-3|2.041|5.376|1.087|-1.075|0|1.087|-1.075|-5.102|-3.922|0|-1.923|-0.952|-3.67|1.869|0.943|0|0.952|-11.017|3.509|2.703|2.778|6.931|5.208|6.667|-16.667|11.34|5.435|-9.804|-6.422|0.926|0.935|-3.604|-1.77|-2.586|-4.132|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||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-1.601|-0.195|0.431|1.068|-0.746|-1.508|4.274|-0.322|3.237|0.417|-3.923|-3.141|2.139|3.484|4.497|1.965|3.386|1.049|-2.534|4.605|0|7.125|0.601|-10.738|1.361|0.182|-5.333|-0.556|0.776|2.837|3.724|-1.136|-1.698|3.515|4.85|12.616|-8.724|13.397|4.059|-1.449|-2.817|-2.74|-0.707|5.029|-3.101|-1.741|1.772|6.612|0|-15.553|4.534|-4.622|3.179|-1.565|1.903|0.31|-1.873|-9.445|6.703|-0.68|-2.279|-6.897|2.539|-2.476|9.012|-3.757|-2.839|2.305|3.879|2.806|0|-5.005|-7.043|21.053|-5|9.23|-3.632|2.041|-1.377|-8.171|2.493|0|-3.927|-0.571|-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
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|-1.538|1.637|0.314|-0.045|-3.846|-1.009|0|-0.184|-0.62|1.011|1.327|1.538|-4.597|4.208|-0.565|-1.314|0.258|3.915|2.159|-0.409|0.533|2.289|-2.044|0.229|-3.111|-1.229|1.848|-3.62|0.216|-0.658|1.924|-2.112|-2.068|-2.453|3.953|-3.156|0.455|0|0.904|-0.222|2.329|1.178|-0.229|-1.399|3.119|-3.908|-5.305|-0.711|0.132|1.771|3.342|1.692|-5.403|-1.576|-2.521|3.924|2.23|2.438|2.192|4.259|-0.693|0.817|-1.594|0.47|0.979|0.327|-1.755|-0.48|0|-1.575|2.255|3.126|2.731|-0.509|0.684|1.547|1.053|1.951|-3.439|0.347|-1.029|1.568|-0.692|2.648|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
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-16.348|6.678|4.457|0.602|3.263|1.337|8.427|-2.92|0.965|7.713|1.345|3.265|0.638|-0.993|-1.162|1.083|1.158|6.899|1.889|1.754|2.207|9.004|-0.389|2.072|-0.477|1.121|-3.104|-3.593|8.264|4.223|7.834|-1.084|0.912|-6.462|5.756|9.449|0.194|2.426|11.237|-1.548|0|0|4.627|-0.232|-0.913|-3.745|-1.732|6.449|-4.823|6.048|2.138|-1.177|5.189|7.424|1.891|1.653|4.297|10.788|3.964|2.712|1.55|-4.442|2.703|-6.034|8.621|-0.679|-3.633|-3.197|-3.689|0|3.499|3.633|4.842|-7.668|-5.152|10.006|-5.662|4.95|-5.609|-0.621|-12.702|1.374|3.987|-11.809|-4.558|-3.918|0.464|4.857|-6.791|-7.723|-0.209|-3.615|-1.386|-0.588|0.992|13.29|0.677|0.457|-0.228|-0.899|-2.419|-2.362|0.216|7.89|-7.113|0|-3.736|-4.554|3.061|-3.354|6.963|-4.434|-4.431|-0.193|8.108|0|-4.941|0.598|-4.372|-3.31|-3.204|1.444|8.63|11.596|5.788|-4.215|-5.646|0|-1.038|3.872|-2.922|-1.44|2.313|-6.312|4.756|1.681|0.845|-0.838|3.029|-2.534|2.156|-2.928|-1.239|1.681|0.419|-0.941|0.318|-0.627|7.143|21.577|-10.558|-2.218|-3.437|-0.53|3.457|4.776|-6.469|-1.068|-2.668|-4.805|0|0.286|-1.399|0.282|5.619|1.807|-2.353|-4.361|0.995|0|0.571|1.156|-5.978|-2.385|7.712|3.247|-5.836|4.046|2.673|2.741|3.797|-0.629|3.247|1.316|-1.299|3.013|1.011|-0.334|4.575|-9.263|-0.321|0.967|6.504|0.862|3.394|0|0.719|-2.113|-2.069|-2.354|-0.338|0|0.507|7.557|-1.312|-1.412|-2.074|0.696|3.606|1.708|0.247|-0.486|4.592|1.29|5.31|-0.137|-4.169|4.065|5.128|5.405|1.522|-1.2|-0.604|1.829|4.13|6.422|0|2.775|-2.041|0|4.997|-9.086|-1.708|3.529|4.847|2.61|1.436|2.976|2.018|4.762|0.797|2.459|-5.669|0.26|2.381|-1.566|2.135|-2.091|6.076|0.842|3.155|2.961
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|3.71|-3.577|1.741|-2.349|1.03|6.377|-0.1|0.803|-3.236|1.311|-1.771|-4.462|1.246|-6.14|6.908|2.697|-3.471|8.289|6.429|-2.439|-0.347|-0.655|-8.549|-0.252|-3.08|-0.425|-7.004|4.732|1.288|-2.909|0.38|1.481|-2.344|-9.053|7.985|7.45|-15.484|16.541|3.518|0|-0.588|-4.437|16.828|-1.498|-1.244|-6.476|-0.407|2.012|-6.704|4.875|-10.163|-2.916|-3.6|2.01|-2.94|-1.587|1.958|1.483|6.338|11.007|-0.063|-12.473|1.556|-0.525|5.265|-8.32|-3.994|5.568|4.786|-2.941|18.811|-5.435|-8.789|16.165|2.071|7.892|-10.31|2.722|-7.664|-3.176|-5.259|0.708|-2.593|3.571|-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
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|0.962|-0.24|2.963|1.25|0.452|4.789|1.333|-0.266|-4.326||4.521|1.075|-3.377|1.316|-2.314|8.659|0.28|-0.833|0.84|2.351|-16.952|22.164|0.409|0|-0.754|0.759|-0.754|-8|7.143|6.061|9.562|1.688|0|0|0|0|-0.47||0.473|0|-0.87|0|-0.4|1.695|-1.667|-0.794|-2.073|2.933|-1.251|0.463|-1.691|4.271|0.408|0|0|4.037|-5.489|3.894|3.602|3.737|-2.691|-2.62|5.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|-4.427|2.369|1.463|1.7|3.067|-0.761|4.427|1.381|-0.686|6.318|-2.14|1.448|4.015|0.759|1.671|-6.49|-2.804|3.382|-1.779|-1.634|-0.925|1.526|-1.617|-2.257|-0.337|0.225|5.095|2.303|4.695|5.067|7.604|-3.329|0.698|-11.605|8|-4.58|9.623|4.064|7.321|-0.926|-4.846|3.495|-3.235|13.145|5.07|6.518|-6.446|3.986|5.747|7.629|6.127|2.697|-4.711|-1.891|-12.98|4.19|-0.19|9.129|5.011|2.915|0.677|2.546|0|-0.69|11.538|8.635|-0.278|2.273|-5.63|-2.1|-3.299|-5.06|4.534|-5.924|3.941|15.67|-5.391|1.366|-2.4|-10.072|-9.15|0|-5.556|-5.996|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
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-8.191|-2.8|3.909|-2.482|0.267|-0.442|0|-2.586|-3.333|12.045|1.806|-6.738|3.676|3.128|3.941|1.297|-8.909|12.245|9.131|0.111|-0.333|8.434|-1.308|0|3.19|-0.61|2.117|11.373|6.657|1.046|3.882|10.843|-1.19|-2|2.041|3.339|-4.209|-4.96|-4.726|-3.671|2.87|-2.79|10.016|3.167|0|1.01|-1|-0.99|0|-0.98|0|-3.011|-3.811|0.923|-2.84|-0.889|0.897|1.057|-7.022|0.85|-2.621|-8.69|3.251|-7.461|1.465|-10.881|-7.545|6.767|2.083|13.151|4|-5.372|3.149|2.452|-4.557|10.027|4.533|-14.424|5.634|-0.888|14.535|-12.69|-9.943|1.508|-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
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|-0.285|-2.554|1.351|6.09|-1.471|1.553|3.333|-10.989|16.742|-3.765|1.44|-0.498|-0.619|0.811|6.8|-6.774|7.267|2.041|-2.778|-10.427|-0.354|4.246|3.569|-10.953|-3.134|6.25|-11.934|-1.27|2.981|-0.675|0.997|1.329|5.201|-2.72|3.549|-5.635|-6.511|4.033|1.151|5.519|-9.671|0|8.082|-3.584|-0.311|0.994|-3.823|0.353|-3.13|-0.535|3.109|7.089|0.976|-7.8|1.574|-3.951|-2.381|-0.897|4.642|1.861|3.975|0|-1.646|-0.308|-2.5|1.937|0|-0.356|-0.956|3.975|0.791|6.873|2.899|-0.347|4.909|10|-6.25|5.82|-13.6|-3.422|-4.932|-2.854|9.732|3.652|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
00946|24313|/equities/webster-financial-corp|R1000VALUE|-12.077|1.607|1.376|1.598|0.718|5.743|-1.023|1.434|-0.456|3.521|-0.842|1.583|-0.692|-2.603|3.816|-2.481|2.251|5.098|2.95|3.885|-4.265|7.797|-0.911|-3.073|0.319|0.356|-6.016|0.134|5.063|1.571|-3.248|0.451|1.088|0.671|-2.782|22.302|-11.618|13.146|1.839|1.125|1.049|-5.649|-0.533|6.883|0.529|-11.883|-4.417|5.193|-3.358|4.702|2.263|0.528|4.766|-4.82|1.814|9.629|0|-1.689|1.718|-0.315|9.906|-5.83|-6.294|-9.17|10.725|4.598|-1.983|2.636|1.123|1.519|3.033|-6.581|-4.87|2.77|-1.366|12.382|-2.417|-1.194|-1.18|-3.682|-5.62|1.348|2.496|-1.363|-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
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-0.161|2.693|0.583|2.084|-3.331|-4.025|-3.282|0.769|-1.328|-1.679|-2.047|-4.168|0.105|-0.8|2.752|2.005|-2.454|4.071|-4.354|4.552|0.859|3.237|-2.845|0.527|2.547|0.271|-4.332|-1.746|5.934|-5.084|0.22|-1.8|-1.454|-10.423|4.9|5.97|-4.034|3.837|-3.17|2.516|5.882|-0.332|1.725|-0.112|-5.422|6.611|-5.599|4.199|-7.143|4.02|3.185|2.506|1.425|0|0|5.184|-1.121|-2.537|4.316|0.697|-2.205|-0.717|1.495|-2.213|1.362|2.969|-2.257|1.141|3.415|4.539|-0.132|-0.829|2.828|8.683|-2.659|2.732|-1.062|3.756|-3.759|-1.19|-4.022|-0.273|-2.489|0.267|-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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-3.92|0.08|0.645|-0.401|0.161|-0.639|0.24|-6.999|5.086|4.412|2.857|-2.459|6.924|-1.383|-0.772|-0.935|3.7|-0.439|-4.202|-2.299|0.995|2.726|2.622|-3.46|-0.754|-1.485|-3.503|5.546|0.762|-1.089|1.101|-2.073|-4.815|9.036|4.122|-1.5|-7.736|-1.127|1.388|3.114|1.106|-5.318|4.903|-0.253|2.684|-3.91|1.864|1.201|1.391|1.95|-0.441|-2.496|5.636|0.273|3.588|10.428|1.481|3.053|0|-1.292|-0.748|-1.681|9.425|-1.584|4.988|-3.44|0.345|-3.444|1.01|-2.729|-2.345|-1.055|3.493|-2.657|-2.386|-0.925|-2.113|11.061|1.359|-1.23|-1.974|1.672|-2.181|-0.218|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
00951|8319|/equities/mgic-inv|R1000VALUE|3.119|-0.041|-2.067|0|1.269|-2.102|6.429|-2.148|-1.558|-0.793|4.174|4.036|2.678|-1.576|4.013|1.777|-1.003|4.013|-1.812|-7.897|0.687|6.292|6.309|-2.354|7.117|1.03|-5.352|6.285|-1.436|-0.465|12.476|-2.383|-10.841|-12.055|1.322|10.583|-7.314|2.981|2.121|-5.277|2.468|-0.11|-1.546|7.138|-1.629|4.37|-3.779|1.444|-2.823|0.194|5.669|7.331|-4.482|-1.517|-2.423|3.59|10.219|-5.242|12.836|7.011|1.812|-3.768|-6.541|-8.826|8.178|8.344|-1.316|0.662|-2.092|4.939|2.382|1.714|0.298|3.096|5.775|20.084|0.574|-16.553|-6.059|-0.448|-9.932|3.424|2.52|-13.067|-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
00952|20853|/equities/clean-harbors-inc|R1000VALUE|-6.542|1.905|-8.696|4.545|-20.863|2.963|-2.174|0|6.154|0|1.562|0.787|-6.618|16.239|-7.874|-7.971|28.972|-4.464|-17.037|-2.174|13.115|1.667|10.092|0|5.825|-5.505|-2.679|-13.846|38.298|-1.053|1.064|9.302|-2.273|-1.124|-11|9.89|-3.191|3.297|-16.514|-2.679|2.752|2.83|-15.2|-9.42|2.985|2.29|-11.486|7.246|0|-6.122|2.083|-4|4.167|0|9.924|-12.667|53.061|11.364|-14.563|0|-2.83|12.766|11.905|-7.692|-2.151|2.198|3.409|-13.725|2|23.457|-16.495|-16.379|-11.45|-7.746|-24.468|2.174|33.333|10.4|0|12.613|4.717|-8.621|3.571|8.738|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
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|5.804|-8.891|1.81|-0.048|-1.176|13.454|11.025|1.811|-0.241|0.302|4.877|-9.357|4.75|3.937|2.367|10.303|7.593|6.124|0.649|2.07|-2.738|1.388|-1.685|0|1.383|-1.68|-0.636|1.288|-1.973|0|2.013|8|4.545|3.578|1.919|-1.139|-0.753|1.143|-1.593|-0.373|0.847|-1.209|-1.104|-0.458|-1.444|-1.511|-0.706|3|-3.254|0.353|-2.496|1.043|-0.691|1.401|3.069|5.927|2.049|0|0|-0.389|-0.387|-0.864|-0.762|3.245|0.893|0|0.8|-1.672|-1.549|7.829|1.699|-0.842|0|-2.564|-1.714|-3.22|0|-0.389|-3.561|4.098|-2.381|4.167|12.5|-3.135|-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
00958|21119|/equities/hexcel-corp|R1000VALUE|-0.588|4.039|2.767|-10.974|-18.818|-3.762|-4.671|-5.961|8.974|0|4.933|1.364|8.696|1.403|7.892|-2.426|3.268|-0.434|-0.86|1.639|-8.04|7.684|-12.417|-3.653|1.483|-2.617|-2.379|5.19|-6.174|8.286|7.49|9.778|0|0.671|-3.351|-7.5|0|2.564|-11.364|-1.079|3.442|0.561|3.686|7.173|-23.04|-5.231|-1.42|0|-4.429|-7.407|8.934|0|1.388|-1.793|0.941|4.701|8.203|24.261|0.615|2.632|9.321|2.235|3.03|0|11.789|-6.345|-2.233|-6.497|1.412|7.868|41.727|-2.285|13.8|-3.661|5.061|1.23|-1.215|1.23|-1.215|-4.817|-8.787|5.762|-9.428|-2.941|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
00959|21155|/equities/crane-comp|R1000VALUE|2.089|-1.395|-2.146|0.786|-3.783|0.826|2.878|-1.355|2.683|-0.297|-2.699|6.43|0.481|-2.218|3.119|-0.173|2.518|2.882|2.852|3.375|-1.036|0.969|-2.568|-3.004|0.405|5.592|-5.331|1.644|-1.509|3.269|-1.165|-1.188|-3.579|-1.758|9.638|1.487|-1.236|2.739|1.532|-0.76|-0.754|-2.891|7.234|0.29|5.42|0|0|7.671|-0.282|-18.038|2.726|5.988|-1.526|0.248|1.853|11.085|-4.978|-7.938|1.833|-1.356|1.629|-7.496|-4.572|-3.35|7.427|-3.687|-6.676|8.88|-0.707|1.895|7.938|0.535|3.183|0.255|3.025|15.144|-1.541|5.23|-3.19|0.971|-3.12|8.432|-7.776|3.858|-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
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|1.858|3.85|-1.105|-1.48|-1.114|-2.62|4.395|-3.954|7.864|1.863|0.796|3.137|0.2|0.053|1.283|-2.755|0.156|-2.11|4.161|0.341|-8.41|15.662|-2.347|2.612|-3.545|-6.439|0.833|5.002|4|3.79|1.108|-2.383|3.429|4.025|2.293|2.519|4.322|1.11|1.22|3.398|-2.188|-4.844|7.533|-5.901|-1.253|7.728|-2.711|8.424|-1.124|1.136|1.351|0.185|1.372|3.103|-0.496|2.982|-1.221|-0.098|2.075|1.261|-2.952|-1.113|0.307|0.308|5.785|-1.688|-2.869|-1.803|-1.584|3.475|0|-6.154|15.105|-8.919|-2.362|3.051|-0.613|-0.402|-1.783|2.856|-0.211|-0.403|0|-4.247|-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
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.943|-0.469|2.899|8.377|-7.282|7.292|-11.521|0.93|-7.725|-9.69|0.781|-3.396|13.248|9.346|0|7.538|-5.687|17.222|8.434|15.278|5.109|1.481|4.651|-7.857|10.236|4.959|0.833|9.091|1.852|3.846|7.216|1.042|-2.041|-10.909|8.911|14.773|15.789|-1.299|-1.282|0|0|2.632|4.11|-2.667|0|2.74|0|-2.667|0|0|0|-2.597|0|8.451|0|1.429|-4.11|-1.351|4.225|1.429|-2.778|-1.37|12.308|12.069|0|-1.695|1.724|-3.333|-1.639|-1.613|0|3.333|-10.448|-6.944|1.408|-5.333|-3.846|0|2.632|-6.173|1.25|-1.235|0|2.532|-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
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|4.794|-5.768|8.195|1.916|5.242|1.224|5.969|-9.758|10.431|-2.603|2.761|-3.336|2.654|0.258|7.87|8.543|-0.301|0.302|4.737|0|-3.846|0|1.333|-1.911|-0.6|0|0.604|-1.779|7.889|-2.495|-3.219|0.607|11.261|4.471|7.868|0|-1.5|4.031|2.533|-3.226|-1.65|-5.967|8.129|-1.65|-2.956|3.969|0|3.307|-4.061|-1.5|1.523|-0.756|1.665|-5.333|3.904|-0.75|0|-3.03|-2.941|6.25|-4.535|4.75|-3.382|-3.271|0.706|0|0|-1.392|2.864|-4.229|2.941|4.68|27.273|-20.25|-7.193|9.391|-4.485|0|-4.292|-3.579|-4.691|0|10.353|1.432|-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|11.178|6.66|0.431|-5.601|-7.966|6.275|10.088|-5.882|13.201|5.549|-3.682|0.477|2.696|-7.692|11.757|22.257|-9.001|0|8.882|6.874|5.893|8.255|8.998|1.452|-5.675|4.499|-8.255|0.947|7.975|14.252|-8.351|1.965|21.164|-17.105|14.861|19.94|0.915|3.47|7.823|0.685|-1.684|0|1.02|-2|-4.459|-5.136|-5.429|1.744|-3.371|-9.645|-5.516|-1.882|0.711|-0.706|-4.279|-3.688|-0.647|1.754|8.057|-9.636|5.18|6.475|4.25|2.828|-7.82|-13.701|18.978|2.75|10.803|10.061|0|-1.502|11|-1.961|2|3.806|-11.077|0.932|-0.923|2.524|5.667|12.36|1.136|1.149|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
00973|17009|/equities/quidel-corp|R1000VALUE|5.042|-8.462|-0.383|31.156|-1.97|-2.404|-9.761|0|-4.752|-2.811|0.606|6.681|5.695|-3.304|12.376|-3.349|14.521|-2.667|13.636|-5.714|6.707|-9.392|-8.816|-12.939|-6.557|8.444|-6.445|-11.581|6.25|-6.909|11.336|4|-5|-0.596|1.822|-10.182|-6.463|22.245|-19.833|2.041|-1.01|-15.143|30.112|-9.428|30.263|14|-7.193|-6.71|-26.783|-2.923|0.932|-8|-3.448|5.378|14.667|15.607|-5.636|-5.336|1.043|9.524|-13.793|-6.308|-10.345|10.015|4.437|-7.342|-4.354|2.594|-13.25|0.756|41.281|-24.766|6.714|-20.545|10.125|-22.929|15.333|6.635|-2.088|17.921|19.444|-7.553|-11.022|6.286|-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
00974|16317|/equities/integra-lifescien|R1000VALUE|7.73|5.208|8.333|-4.478|11.152|11.396|-10.396|11.088|12.342|-1.914|9.969|-4.438|9.527|-2.588|9.392|0.208|-0.069|25.958|9.125|-8.681|-6.494|11.292|-6.661|6.559|-1.938|0|-14.145|-4.064|-3.094|5.333|-1.244|22.163|3.707|-12.419|26.1|-13.921|-11.879|1.818|-4.744|-8.16|3.656|24.665|2.099|5.996|-3.635|-5.96|17.387|-8.475|-8.763|-5.519|-6.808|20.62|-4.861|-7.692|-0.478|16.869|0.468|-7.292|29.003|-0.557|10.455|3.173|-10.556|21.853|13.323|-10.393|-14.833|-14.607|-4.301|16.118|3.283|-23.771|17.914|-28.807|0.832|-6.041|-8.099|14.339|0|51.471|20.436|3.09|0.85|19.056|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
00975|16329|/equities/icu-medical|R1000VALUE|-1.464|-4.677|1.688|0.462|-1.218|1.546|2.132|-7.958|2.077|5.312|-0.544|4.084|-1.08|2.543|7.071|-2.275|-9.69|8.267|5.911|-3.226|-0.343|1.259|-2.29|15.986|0|3.355|0.665|1.086|-2.324|14.459|-0.974|-9.674|-0.872|-2.888|11.308|-2.906|-3.481|3.107|4.711|-0.944|5.14|9.884|2.703|13.803|-13.046|-10.716|-0.464|15.617|13.374|-9.986|-6.162|-8.782|-4.688|0|3.405|-3.508|-1.589|-8.06|3.117|6.944|12.782|6.117|4.372|8.102|5.209|-18.886|2.966|-1.044|5.144|10.038|6|-4.141|8.667|-12.217|13.162|-5.255|4.766|15.905|5|2.145|-4.114|2.1|-0.794|-16|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
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-3.926|-18.547|-8.802|3.456|-30.42|0.537|7.464|5.297|23.485|-3.468|-11.538|4.899|-10.104|-2.361|4.264|3.221|32.055|-4.519|21.642|29.928|-25.971|-38.871|29.931|-3.538|2.632|-12.402|-5.201|-1.337|-12.885|0.681|-15.554|3.951|43.02|12.32|-3.549|-3.715|3.221|-13.067|-39.288|-8.063|11.6|-7.669|-14.957|2.222|14.825|6.091|-8.36|4.566|17.245|-3.634|8.975|11.821|-2.405|4.555|33.854|6.826|1.32|-4.101|20.134|2.75|-12.329|4.644|-10.564|-0.612|22.625|-3.382|4.282|-4.452|1.465|6.502|16.603|-24.886|-3.781|-12.596|5.03|-9.141|-3.014|13.481|-2.117|16.057|16.202|9.289|0.657|-0.869|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
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|1.61|-0.534|4.558|-8.821|-2.723|0.581|0.166|-0.824|4.931|-6.624|-3.281|0.867|-1.552|-1.074|2.518|1.599|1.296|6.191|7.486|0.651|-4.018|2.283|-0.995|-6.509|4.783|0.445|-2.515|3.223|-4.693|3.169|-5.254|6.768|1.998|1.662|1.31|5.217|-5.751|3.854|5.918|1.871|-0.414|-6.122|4.044|3.778|2.363|-5|0|-1.309|-10.862|-4.213|-2.269|1.536|-2.577|-5.35|0|-0.625|-5.956|-6.142|3.5|5.026|1.678|-2.673|-2.533|-1.916|3.299|-3.536|-5.67|0.335|12.84|8.436|7.011|-1.553|-0.344|0.78|-1.536|9.125|1.705|9.317|-3.593|-3.468|-5.292|-1.616|-14.109|-9.427|-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
00981|8087|/equities/ryder-system-inc|R1000VALUE|3.624|10.104|-0.72|2.532|-2.419|3.959|-1.683|-3.01|3.594|-3.272|-8.683|-2.37|-1.438|-1.678|3.521|6.475|3.268|3.81|7.64|1.022|-2.057|-4.815|-5.12|-9.413|6.335|4.497|3.504|0.473|-4.612|1.994|5.048|2.364|5.449|3.791|1.901|3.952|-7.706|-2.186|2.235|-3.901|-2.749|-2.987|12.343|0.785|-4.718|9.034|-13.557|-7.243|-0.6|0.959|2.909|-3.169|-6.71|-1.752|2.699|-0.612|7.923|-0.606|4.593|0|0.691|-1.775|-3.962|0|4.947|-3.504|-6.505|1.201|-6.219|0|2.636|-12.185|8.506|-3.2|17.553|6.007|2.731|-1.665|-2.615|-4.97|-11.052|4.625|-7.765|-1.055|-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
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|3.617|2.536|-2.857|-2.247|-3.269|-0.661|0.646|-5.634|4.659|1.193|-1.275|0.368|0.37|-0.638|3.151|1.068|4.375|3.505|-5.455|3.208|-3.644|7.599|-3.363|-5.225|-2.344|2.649|-7.846|-0.703|-3.963|-1.609|2.528|0.306|-3.955|-15.177|7.007|0.094|-4.994|11.763|3.877|-4.669|1.084|3.024|0|-0.189|1.426|-3.831|-0.698|3.348|-0.902|0.91|2.481|3.421|-0.525|-4.196|5.953|-2.942|7.454|-1.677|1.356|6.206|-6.892|1.592|-1.567|-6.049|1.696|1.502|4.397|3.482|-0.805|11.902|5.003|-7.408|-2.457|4.619|8.331|24.143|-9.084|-6.033|-4.768|-0.143|-8.694|4.119|0|-11.015|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
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|1.341|0.902|0.05|3.906|1.373|-1.354|-0.518|1.047|2.248|-0.107|0.268|0.431|1.753|-0.382|1.215|-4.131|1.288|3.269|-2.957|2.479|-1.786|6.513|-2.637|-2.088|-0.383|2.41|-2.086|-2.043|3.911|-1.594|4.661|0.231|2.969|-9.414|3.623|3.819|-1.595|1.269|3.522|-0.534|2.061|-1.844|1.51|0|-2.243|1.316|-4.183|2.647|-3.792|2.021|5.545|1.547|-0.37|-1.158|-0.545|4.762|0|-4.022|-5.744|6.094|-6.229|-1.242|0.17|-0.506|0.169|0.169|-4.526|0.324|0|10.054|3.637|1.375|0.566|5.225|1.613|4.641|-1.113|3.156|-2.586|-4.217|-1.84|1.467|1.283|0|-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
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|-1.012|5.81|-0.457|0.844|-0.077|-0.912|2.253|-2.648|2.64|0.078|0.547|5.523|-3.577|1.207|1.885|-1.613|5.442|7.299|-2.751|-0.967|0.53|9.796|-3.374|-3.7|0.819|1.571|-0.185|0.743|5.49|-2.765|-1.963|2.589|-0.287|5.657|5.656|-0.636|-2.178|1.581|-3.557|-0.606|-1.786|-0.885|-0.587|3.021|-1.974|-0.686|1.19|2.439|-2.381|-1.466|0.888|-2.218|1.667|-1.639|5.066|8.7|-14.42|1.726|3.472|3.597|3.842|-1.576|5.543|1.348|-0.67|1.703|-4.135|0|-1.289|12.034|-0.954|-5.09|7.152|-11.953|3.65|4.63|-8.378|-1.153|-4.024|-1.095|3.822|-2.024|-5.364|3.366|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
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|3.107|0.283|2.915|-1.437|-3.654|3.141|-2.722|-1.37|1.615|-1.319|2.593|4.97|3.301|3.544|-1.558|-1.594|1.874|9.658|4.286|-0.427|-1.264|-3.129|0.616|-0.882|5.361|-1.201|0.783|0.357|1.083|0.727|5.283|-2.827|2.439|19.273|-4.844|-5.633|4.255|2.174|-1.033|-1.106|-0.508|0|7.364|-5.336|5.063|1.097|3.013|-6.101|0.533|-3.764|9.355|-7.043|-5.66|-2.01|-2.431|5.721|-10.667|-7.661|1.669|3.977|-3.825|-2.11|6.372|0.877|7.88|-8.967|0.432|1.388|0.514|5.255|3.52|-3.4|-1.895|-1.42|-0.889|12.5|-7.692|-6.34|0.507|1.844|-3.556|1.297|0|-0.857|-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|1.393|-2.594|-2.262|13.451|5.706|-1.52|1.307|-4.416|8.205|-9.52|-5.761|-2.644|-2.614|-2.473|5.204|-4.107|4.409|4.964|5.88|14.075|-4|-4.651|-14.343|-8.727|7.129|2.23|-3.312|-1.18|0.651|0.655|4.26|3.667|3.806|7.535|12.802|-2.556|0.617|7.285|-4.932|-30.539|2.81|-0.707|1.205|-3.207|0.697|0.702|-8.271||-7.087|0.89|3.079|-0.424|3.721|11.547|-8.809|3.675|-12.242|-8.324|11.954|5.064|-9.64|-4.376|-6.949|-4.782|13.995|-2.862|-4.037|-3.626|-3.892|12.122|11.977|-9.665|10.032|1.711|0.422|-2.774|-2.4|-2.985|30.249|2.757|-7.09|0.71|-7.854|-0.854|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
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|4.018|-1.259|1.146|5.653|-1.197|1.007|12.123|-11.761|7.041|1.443|-1.352|-4.681|2.078|4.411|-0.144|0|1.689|-5.874|13.224|-3.474|-4.404|4.766|-0.974|-5.92|-0.63|2.439|-2.381|2.734|-4.072|0.765|0.7|-1.108|-7.258|-0.384|16.122|-10.147|0.402|7.338|-8.19|6.845|15.485|-1.367|10.578|1.443|2.59|1.981|-19.636|1.618|-11.096|5.491|0.363|-4.501|1.547|-4.692|-6.164|-8.092|-6.739|0.87|-1.447|3.494|11.159|0.309|-12.547|-7.085|4.243|3.806|6.301|30.566|9.414|0|-13.562|-6.475|-3.789|11.613|-2.311|15.347|-3.432|2.151|11.062|-5.833|-10.18|3.807|-17.075|-2.39|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
00997|17517|/equities/viasat|R1000VALUE|2.769|-7.618|-13.392|-3.24|-0.757|-6.167|8.365|-12.898|18.688|-0.887|5.729|5.148|-3.692|-1.609|13.62|-2.585|10.892|5.369|9.963|12.917|-20.635|32.168|15.789|-24.349|-4.112|-8.468|-6.65|0.378|-0.75|-8.257|4.119|19.643|34.1|-20.427|-5.882|-18|-10.526|33.333|-6.557|-10.923|-1.098|-21.318|1.429|6.115|23.879|-21.203|-6.434|-8.653|-6.202|-6.514|19.863||4.764|-1.111|11.607|-12.348|-17.857|2.041|9.497|-7.596|17.098|-4.139|9.818|18.153|3.79|-16.558|16.975|-16.908|-5.51|35.71|-15.358|-40.928|-4.167|-20.775|0.978|-3.743|6.541|21.889|-5.263|4.453|-1.835|1.869|-3.476|44.296|-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|3.673|0.455|-0.901|2.694|-1.475|-0.798|-2.211|0.13|-1.538|3.175|-2.326|1.176|0.923|1.636|-0.533|-3.798|7.09|-1.622|2.551|4.188|-4.838|4.121|-3.454|-3.776|-4.032|5.919|-2.323|-0.316|1.01|-0.503|1.859|-2.316|-0.315|-6.155|-0.319|10.314|-5.282|6.296|5.189|7.323|8.55|-3.232|0.618|-2.567|1.806|-2.362|0.189|1.408|3.993|-1.086|-1.203|2.705|0.639|-0.833|2.354|0.411|2.421|-5.598|0|2.757|-6.819|5.522|-6.8|-1.354|1.753|-0.56|-2.192|0.091|-2.785|3.053|-4.38|-7.507|-6.843|3.247|12.409|3.882|4.269|-6.311|-2.003|-0.52|-3.242|2.229|-5.965|1.362|-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
01001|21168|/equities/kirby-corp|R1000VALUE|0.98|-0.649|-0.404|-1.668|1.532|3.42|-2.362|-0.325|4.762|0.427|-1.844|-2.85|4.689|1.646|3.128|-1.842|2.981|10.369|-2.146|1.085|1.4|4.603|0.632|-2.464|-5.253|1.281|-1.168|0.785|-0.294|2.817|-3.868|-3.814|2.089|0.286|10.526|-1.961|5.441|4.67|-4.148|-2.657|4.556|0|-0.662|-1.735|-2.947|6.982|-9.48|-6.571|-10.18|-1.267|-1.333|1.868|2.168|-2.371|3.506|3.727|-2.222|-1.142|7.46|-0.282|3.307|2.8|-5.303|-2.941|-0.548|-5.608|0|5.942|5.803|-0.672|2.159|-1.83|5.061|3.673|-4.7|6.61|-1.263|5.909|0.673|-0.669|-4.371|-0.636|-0.317|-0.63|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
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2.714|-6.573|14.516|9.412|-1.734|-0.689|5.576|-5.714|10.48|12.981|3.392|-1.739|-6.504|2.5|2.857|-6.292|-3.613|53.77|-0.198|2.642|0.82|-1.811|-2.93|-3.03|4.762|3.704|-2.994|4.375|-9.263|6.439|2.686|15.513|23.964|1.198|0|-10.933|-3.351|1.837|3.252|2.786|-3.495|-7|6.667|1.626|-1.6|-2.344|-6.796|-4.408|-4.222|5.14|1.422|0|2.427|4.569|3.412|-4.03|-11.778|-5.858|0.632|4.167|0.662|-4.632|3.486|0.658|3.401|-1.342|4.439|-0.696|-0.691|-2.252|7.767|-7.207|0.68|-1.342|2.995|14.815|-4.786|0.761|-10.658|-8.316|-6.783|5.092|0|0.615|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|-4.967|-2.894|7.612|-0.345|9.848|1.538|11.588|6.393|-8.75|-4|-7.749|3.435|-1.504|10.833|5.727|12.935|16.86|17.808|0.69|0|4.317|3.731|-7.586|-5.229|8.511|7.634|4.8|0|1.626|16.038|8.163|-9.259|-0.917|-2.679|43.59|-6.024|-1.19|-10.638|-1.053|-2.062|-12.613|-9.016|34.066|12.346|-21.359|32.051|-32.759|-1.695|0.855|2.632|1.786|0|-3.448|-6.452|11.712|-0.893|3.704|1.887|0.952|-14.634|9.821|17.895|-8.654|-7.143|-9.677|-10.145|-4.167|-12.195|1.863|4.545|-0.645|-8.284|11.184|3.401|-9.259|-2.41|2.469|4.516|-26.887|15.847|5.78|2.367|-6.111|4.046|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||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-6.011|-7.068|-3.399|-34.364|-5.37|-3.76|14.721|-1.192|9.344|-1.265|-9.851|2.955|-7.439|8.542|2.502|-6.981|2.811|9.043|37.313|2.478|-14.825|-7.518|18.571|0.172|-2.266|0.534|-21.414|-7.879|3.411|-6.643|2.913|9.867|7.143|-9.561|1.641|14.77|3.726|19.489|-10.778|1.408|1.429|5.263|11.278|-9.124|10.299|3.22|3.848|0.688|0.436|4.246|-9.409|15.924|-3.607|18.455|1.758|-14.579|0.238|-7.779|-12.747|-2.878|9.973|-15.307|9.709|-8.666|18.887|-3.32|-16.054|-1.021|-5.697|2.18|21.355|-33.505|-4.624|-27.175|33.919|1.008|9.343|0.777|12.575|-13.27|18.075|6.663|8.504|11.57|-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|0.692|5.863|-3.161|-1.899|-7.386|-16.002|0.995|-12.565|-33.622|10.703|-5.008|17.847|-2.272|10.506|-18.764|-2.508|6.517|17.361|1.553|30.794|-7.895|12.5|-1.299|-16.475|-15.424|3.256|-10.16|-2.287|-16.493|-9.434|1.274|12.545|-9.562|-23.639|14.773|-13.831|-3.656|23.256|-7.278|0.135|-9.191|-5.774|13.203|3.799|5.098|-14.063|-9.534|15.051|2.584|3.172|-7.637|-5.425|18.024|5.662|-5.687|7.292|-9.677|0.405|-6.69|-2.171|13.531|5.613|0.594|-2.393|23.788|-1.937|10.078|-13.928|21.111|18.705|10.904|-42.508|9.732|-19.677|21.639|-36.983|11.843|10.255|-1.998|22.947|14.399|14.588|-14.014|19.917|30.978|8.076|-1.304|8.15|28.112|4.184|0.844|-3.265|-1.21|9.735|2.494|-1.562|1.818|-1.786|-8.008|-7.238|-1.869|-0.926|5.882|-3.409|11.392|11.268|7.576|0.508|0.51|-3.922|1.493|4.416|4.62|-9.36|5.729|-10.698|1.415|4.433|-0.49|1.241|-12.391|-0.862|3.571|-2.609|3.139|13.486|-1.504|-3.855|-2.353|-3.409|-0.452|8.867|-15.417|-10.112|0.282|-0.653|6.349|-4.545|2.128|4.868|2.495|-9.925|2.495|11.325|11.429|-7.489|8.095|8.808|-2.03|4.787|-10.048|0|7.455|-1.269|0.254|7.377|-16.438|-3.097|-5.042|4.386|-2.979|0.427|14.988|4.897|-4.902|-6.422|-5.628|-4.938|-7.955|-2.222|10.656|3.39|1.724|16|-7.407|14.894|-13.364|-1.364|-1.345|-2.407|-5.187|0.837|-12.294|-0.183|0.738|4.633|8.595|-3.441|0.203|19.951|-0.964|1.966|-12.661|-11.238|5.847|-3.502|0|1.984|15.596|-6.034|-9.375|-5.36|11.777|-3.586|-4.924|17.857|17.895|5.556|11.111|-10|-4.762|-3.077|5.405|-3.394|0.789|0|-3.553|2.604|5.495|1.111|11.111|0|6.579|-2.564|4.698|-5.696|-0.629|9.655|-0.685|-4.575|-8.383|4.375|2.564|-1.266|4.636|-0.658|1.333|0|0|3.448|13.281|-4.478|12.605|2.586|1.754|-4.202|0|-4.032|2.479|0.833|7.143|-11.111
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-1.613|0.813|-16.327|1.379|2.837|-3.425|6.569|1.481|-1.46|-2.143|12|1.626|2.5|0|-5.512|-9.286|-4.11|0.69|-3.333|2.74|-2.667|31.579|-25|-4.403|-1.852|-1.22|2.5|-13.514|-8.416|-4.896|-2.925|-2.756|28.571|21.697|-4.133|4.312|0|0|-11.453|-3.791|0|-10.021|11.137|0|3.941|3.969|8.623|-28.1|-3.007|0|-2.919|0|0|0|-2.925|12.9|-24.356|-4.687|4.918|2.48|-2.42|-10.918|-2.11|0|9.301|0|-10.4|-3.969|0|4.133|4.312|-2.11|-4.05|6.467|4.582|-10.189|-3.952|0|-3.744|0|-8.609|-6.502|0|1.679|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
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|2.252|0.739|-0.934|16.539|-1.048|-1.97|-2.069|2.288|5.97|-5.849|-4.025|1.107|-1.527|1.889|5.14|-1.581|-0.713|6.278|1.135|0.617|-0.308|-2.782|-1.124|-1.256|1.663|0.089|-6.528|-0.99|-2.859|2.38|5.971|4.736|-11.117|-15.542|3.711|4.315|0.148|3.846|-1.416|5.157|5.054|3.229|13.962|7.259|5.345|-1.607|-3.285|1.324|0|0|2.532|3.064|-1.38|3.115|3.216|-4.511|4.228|-0.511|4.348|3.218|-6.233|-1.678|0.946|-4.658|0.681|2.164|3.272|1.253|-9.606|4.824|-8.958|-4.969|2.339|12.381|13.195|5.409|-2.222|1.124|-2.753|-1.845|-1.312|0.511|1.908|-0.561|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
01033|20805|/equities/cna-financial-corp|R1000VALUE|-8.403|-3.194|-0.593|-14.668|0.691|-4.082|1.595|-1.156|-0.035|-0.07|0.246|-0.245|-0.626|3.232|2.39|4.736|1.843|0.196|-0.079|3.243|-2.567|3.558|-5.853|-5.323|0.256|4.07|-3.168|-0.294|1.756|5.896|1.649|-0.56|-4.834|-6.279|1.816|0.99|-5.051|3.609|5.482|-2.014|2.602|4.145|-3.648|4.747|2.77|-7.104|-5.891|0|-3.014|0.493|0.318|1.945|-3.443|-2.178|7.106|0.146|4.301|-3.49|-0.147|10.858|-2.691|0.159|-1.059|-1.048|3.452|5.15|3.135|8.094|-4.451|1.645|8.263|-10.218|-3.68|3.179|9.845|9.39|-3.035|1.197|-4.948|-6.866|-11.753|1.864|-3.633|-5.293|-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
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|0.735|-1.449|4.151|4.331|0|0|17.593|3.896|1.415|6.771|-2.041|-1.01|8.197|-3.684|1.604|-6.5|0|2.041|2.083|-0.518|7.821|6.802|-6.889|11.801|-0.617|-8.475|5.988|2.454|-1.807|7.097|-10.92|8.075|1.258|1.923|0|-0.637|-7.647|4.809|-6.782|-1.136|-1.124|-2.198|14.465|-3.636|3.125|0|-1.538|-2.985|-3.179|1.765|-11.917|-0.515|-2.513|0.101|1.429|-2|0.1|2.937|9.045|3.488|-14|-2.439|6.771|12.941|-4.494|-6.069|7.67|-4.348|2.222|-2.174|4.545|-1.124|0.565|5.988|-5.65|10.625|-8.571|-1.13|7.403|-5.233|-7.989|0.106|-0.106|0|-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
01039|1179477|/equities/loyalty-ventures|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|0.522|-1.542|-15.435|4.641|-0.812|-0.806|6.635|-5.204|42.581|-4.733|-5.297|0.468|-28.928|7.699|11.2|1.209|-2.265|-22.951|16.896|25.278|-9.457|10.444|16.58|-3.137|9.328|-17.859|-2.74|1.728|-5.579|-5.284|0.3|23.077|25.58|-10.014|21.044|-19.129|-2.067|-19.441|-28.714|-9.148|6.481|-28.947|38.787|-9.097|-22.271|0.649|-6.098|-6.286|-20.628|-4.966|-5.105|0.295|-9.045|15.14|4.847|-2.836|-11.097|-6.04|26.63|1.657|-6.807|-5|-5.69|27.087|-6.761|-26.452|-7.231|-14.467|5.747|15.907|19.143|-23.171|-7.345|27.558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||-25|-33.333||-7.692||62.5|||-20||0|-28.571|133.333|0||0|0|0|-25|0|||0||-35.992||0|0|0|0|0|0|0|0|0|0|0|-33.344||0||||0|-24.997||0|-19.998||0|||||0||0|0|0||-37.502||33.328|||0|0|0||0|0|0|-24.997|47.059|36|-50|100|-33.336|||25.005|0|200|||-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
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|5.885|-3.333|-11.626|14.581|12.393|16.294|8.418|0.513|19.632|-1.955|-8.276|12.578|-19.5|-14.484|9.415|-11.399|1.366|-9.549|18.258|15.735|-10.841|-3.523|13.958|-9.359|4.909|-4.348|-13.75|4.603|-5.58|3.528|23.174|7.225|30.141|-1.043|19.543|-25.311|-18.222|33.024|-15.429|-8.197|6.05|-16.347|57.996|-11.184|1.575|-13.112|-0.43|-6.317|3.983|-6.532|-14.944|-11.678|-2.952|11.229|8.257|-1.413|-16.753|-13.265|4.522|-0.509|-15.676|14.932|-17.927|10.193|34.4|-17.526|5.988|-17.55|21.978|6.408|41.965|-30.148|-13.76|-15.426|-41.022|-15.765|-8.462|36.842|3.961|-8.161|20.987|0.587|-20.529|-16.521|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|1.387|3.509|-1.415|1.113|4.312|1.345|-1.977|-2.097|3.161|-0.166|-0.331||1.003|-2.288|1.493|2.377|-7.39|11.579|6.542|0|0.564|2.111|2.358|-1.737|0|-3.358|1.515|0|-0.752|0.377|-0.376|4.314|4.082|-2.584|-1.179|4.303|-3.366|-1.367|0|1.587|2.024|-0.604|4.632|-5|2.669|-1.016|-4.094|-0.581|1.176|6.25|-5.882|2|2.881|1.25|3.226|1.751|3.16|-2.851|2.703|0.909|-0.901|1.835|-2.679|1.818|-3.509|1.786|2.752|-2.679|3.704|5.366|-2.381|-1.869|1.905|0.962|-8.772|12.871|-6.265|1.174|-6.579|-1.724|3.571|-1.538|0.22|-4.219|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
01073|16219|/equities/gsi-group|R2000GROWTH|3.804|-2.395|-0.949|13.765|-2.883|-6.951|-7.205|-4.468|11.312|-8.981|-4.398|-5.446|-5.696|2.981|12.798|-7.8|22.249|-17.789|8.743|27.853|-6.163|-6.153|-7.124|-10.836|9.037|-1.388|-16.55|-3.839|-12.937|15.468|-11.707|17.159|24.99|9.375|2.389|-10.705|-13.594|-6.867|-12.123|15.101|-5.481|-14.572|10.944|-7.692|-3.704|-10|-9.091|-14.831|-10.156|-5.479|-16.659|3.792|6.287|5.589|1.075|-3.38|-38.884|4.996|0.671|6.045|23.251|1.786|8.738|11.649|26.815|-14.416|3.339|8.228|0.992|11.08|17.834|-26.291|13.858|-12.738|12.56|-20.742|-14.152|16.15|41.19|28.228|-5.797|18.976|-15.14|22.772|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|-9.302|-1.527|0.769|0|2.362|-7.971|-1.429|3.704|4.651|-1.527|-4.38|-8.667|4.167|6.667|-10|-0.662|5.594|4.38|-6.164|1.389|-14.793|22.464|-6.122|-0.676|8.029|14.167|-2.439|3.361|0|-3.252|7.895|-3.39|-0.84|-0.833|5.263|-5|0.84|0|0|2.586|3.571|-5.882|2.586|10.476|0|15.385|-14.953|-3.604|-0.893|2.752|0|0.926|-3.571|3.704|0|-2.703|-4.31|-4.918|18.447|-1.905|5|0|9.89|-4.211|-6.863|-3.774|6|5.263|-2.062|-3.96|-5.607|-10.833|-13.043|15|10.092|-2.679|7.692|-1.887|-1.852|1.887|19.101|1.136|4.762|-4.545|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
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|2.671|-0.882|-12.371|-5.825|-1.905|-7.692|3.645|-9.11|24.485|-12.809|-9.736|42.075|-0.573|-13.184|-11.454|1.114|12.531|30.392|-12.571|-13.793|-5.14|-4.889|-28|-30.556|7.399|-11.789|-3.846|0|0.714|-2.485|0.6|-17.966|-2.48|-0.478|2.531|-18.981|0.398|7.571|-0.85|0.857|-5.977|-5.46|-1.563|-5.882|12.434|-6.954|-6.124|2.184|6.675|-0.75|-4.819|15.931|8.371|-1.327|-3.898|1.22|-2.175|1.786|20.482|3.843|-10.48|-8.223|0.889|0|3.846|-4.692|24|-0.542|4.143|-0.655|5.632|-5.332|-8.003|-7.924|-8.218|11.066|1.061|5.422|-2.189|0.593|4.978|-4.742|-9.571|4.48|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
01079|16678|/equities/microstrategy-inc|R2000GROWTH|-17.187|-1.538|-3.846|21.583|-9.15|-7.273|8.197|8.929|-15.152|-12|-1.316|2.426|-7.481|-4.296|-11.975|-9.333|25.899|-26.064|127.419|-5.344|-9.028|-23.81|-19.403|-32.421|-20.138|-8.526|-7.317|0|-35.453|2.452|6.456|-2.933|56.904|0.632|-9.524|-25|5.66|9.867|-28.554|-14.532|-7.624|-11.835|-0.533|0.785|10.255|-13.758|-6.847|3.525|-9.997|-13.156|7.553|16.741|28|3.704|-8.743|-0.849|-25.4|-8.759|1.169|8.333|-10.767|-12.811|-38.056|175.199|26.087|-18.007|-8.375|-4.48|-3.4|-23.182|0.387|-47.872|-26.051|-32.512|-43.109|-27.556|66.489|25.333|-6.542|-4.396|18.25|-8.406|7.222|26.84|8.347|0.181|20|0.609|-24.805|58.438|21.222|22.274|19.221|-13.83|-0.766|6.621|17.688|11.789|19.542|30.421|6.767|5.454|-5.172|14.944|15.237|3.718|-1.633|-10.937|-15.362|1.246|0|8.082|10.806|29.444|11.938|-2.694|-4.96|4.69|24.116|10.321|1.16|-4.222|3.926|2.607|-6.222|-14.286|12.782|-17.244|-10.215|0.723|-0.48|-5.66|-9.371|0.828|-11.8|7.381|-11.246|9.524|2.008|32.874|0.519|2.21|-1.652|2.77|-9.612|-2.902|4.594|-0.975|0.49|-3.922|-20.313|-20|4.767|34.816|17.413|-30.849|-12.8|1.574|6.432|2.778|-5.263|13.433|7.234|19.055|-4.164|-2.632|34.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|-4.494|-3.261|2.222|-15.888|11.458|-4.95|1|-3.846|7.216|-3|2.041|-1.01|2.062|3.191|6.818|1.149|55.357|1.818|-1.786|1.818|-5.172|0|-7.937|-4.545|0|-5.714|-9.091|11.594||16.949|18|13.636|29.412|21.429|-26.316|-32.143|-18.841|4.545|-12|8.696|-17.857|-10.638|0|-6|3.093|-22.4|-4.58|-12.667|0|-1.961|0|-5.556|-19|0|-5.66|-10.924|-3.644|30.688|8|10.063|-9.143|1.744|-12.69|16.568|-3.429|-3.315|-17.352|-12.4|-4.58|2.344|24.272|-48.5|-20|-7.063|-1.103|-7.483|-8.696|18.382|8.151|-0.593|-8|-7.407|-15.143|20.482|-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|5.41|-0.052|0|2.254|6.946|-3.222|0.223|-0.222|1.983|-20.495|-4.31|8.058|2.238|-4.11|5.339|2.768|19.351|-0.877|-11.628|-4.727|-2.73|6.422|3.92|-13.195|-5.681|-0.26|-7.962|-4.632|-3.339|-2.679|2.041|2.083|7.263|-12.07|1.568|6.127|0.724|9.102|-11.086|0.932|23.264|-13.861|-2.885|-0.23|2.196|-16.229|-2.996|-1.938|17.431|-1.34|-7.564|3.034|5.685|-2|1.12|10.495|-4.533|-11.765|-1.49|-0.984|2.971|0.611|6.589|8.314|-0.971|-11.207|0.207|1.544|-9.178|24.277|13.483|-8.02|7.511|4.944|5.564|-5.667|9.735|15.006|-3.178|4.014|4.827|10.007|2.655|-2.12|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
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|14.532|-4.03|-10.065|2.787|14.871|3.275|11.485|-5.967|11.111|-5.33|-10.343|13.892|-1.516|-10.536|6.376|-5.905|15.038|-15.836|8.961|20.369|-15.285|-15.281|25.497|8.588|-1.468|-2.56|-13.089|6.296|-0.208|6.467|-5.878|3.604|18.387|6.256|25.626|-8.159|-15.956|2.524|-22.195|-2.496|19.096|-17.805|-0.599|-18.757|1.425|-8.226|-24.816||5.088|-3.768|-9.331|1.604|20.745|14.467|-1.511|9.451|-9.31|-8.696|12.195|7.218|-2.796|1.235|15.689|3.545|34.105|-7.531|-1.506|-12.574|-10.883|13.861|17.32|-23.798|4.558|-8.329|9.187|-3.118|-0.841|3.095|-2.446|-0.391|2.592|3.613|-2.066|-4.314|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
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|0|-10|-14.286|0|2.941|13.333|-3.226|0|3.333|3.448|11.538|-3.704|-12.903|-18.421|38.182|-21.429|25|-6.667|-3.226|24|-10.714|-12.5|-20|0|-27.273|22.222|-21.603|-18|-28.571|-10.092|-6.838|1.739|8.491|0.952|5|-41.176|17.241|45|66.667|-25|33.333|-61.29|-4.615|71.053|90|-16.667|-14.286|115.385|-16.795|-42.022|7.792|-13.793|31.818|83.333|-20|-57.143|25|-6.667|7.143|-6.667|-20|0|0|-14.29|0|-12.496|0|-27.275|-21.426|-17.646|-5.557|-18.182|-26.667|-6.25|23.077|-16.13|0|-22.499|-2.438|-10.87|4.545|-10.203|16.666|-16|13.636|46.667|-37.5|-7.692|18.182|-60.714|250|-15.789|493.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|8.42|-1.365|-3.442|-3.566|8.923|-14.305|-3.866|-10.085|-5.391|7.071|0|9.272|4.104|1.805|5.724|-7.183|0.793|4.527|10.881|11.064|7.11|-0.814|-4.076|-10.896|-16.516|2.683|-5.479|11.6|8.245|-1.637|14.97|-8.314|5.155|-22.721|5.692|-5.746|-16.423|13.149|4.094|5.785|-19.74|-7.938|8.623|0.668|5.465|8.397|-15.199|-12.227|8.135|-4.394|-12.464|7.14|26.937|12.386|-10.394|-1.716|-13.215|-6.87|1.43|-6.494|20.45|-6.857|-22.581|28.585|41.198|-0.2||-11.941|27.724|3.741|-11.7|-33.819|-5.059|-10.472|2.99|-29.787|-23.183|6.749|-4.264|44.376|46.173|22.326|-8.299|11.517|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
01101|1054949|/equities/evoqua-water|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|-1.222|5.289|-2.915|-3.741|0.605|1.778|0.55|-3.836|4.204|5.451|0.806|13.94|-1.073|-1.943|1.396|-1.056|0.326|-0.163|1.236|-0.573|-0.893|-2.222|0.8|-2.267|-2.366|3.312|1.929|-0.4|-6.791|6.434|-6.185|-0.593|5.222|0.627|2.245|5.588|-0.673|1.364|4.545|1.447|5.133|-1.128|-1.481|-3.052|-0.978|-1.142|1.88|0.269|-4.048|-1.86|0.169|2.964|0|-1.46|-4.355|-1.696|0.814|-1.603|-1.031|5.523|0.505|3.391|-5.505|3.048|2.517|-0.26|0.173|1.675|0.265|9.806|2.692|-0.889|2.429|-11.707|-0.533|1.443|7.984|2.906|2.045|0.308|-3.082|1.822|-1.984|-0.885|-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
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|-1.36|10.286|1.156|32.567|-7.611|0|3.291|-8.985|20.926|-8.724|-5.551|2.671|-8.995|0.489|10.531|-3.475|1.858|1.894|21.868|4.478|3.814|-2.668|4.106|-5.371|-8.568|-8.509|-6.104|-15.542|-1.641|-6.42|21.133|5.909|-9.628|-1.671|4.143|-16.413|-4.434|-5.503|-14.355|3.722|14.723|12.635|-1.346|-8.252|1.786|-8.916|-5.089|-10.445|-3.269|2.487|5.348|1.63|5.626|2.471|9.395|30.151|-11.028|-2.683|-6.318|0.341|9.478|-8.03|3.333|13.527|13.012|3.096|-14.446|7.879|24.194|4.848|-3.9|7.953|-5.733|9.541|-4.718|-9.667|6.534|31.825|6.037|19.188|-7.35|-2.662|3.979|-2.857|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|-6.031|17.394|2.958|-4.152|-8.353|4.713|3.003|-11.2|11.94|8.649|-3.896|-5.172|4.103|6.094|12.073|-0.304|7.869|7.018|-10.938|7.095|-1.19|0.398|3.862|-4.918|3.39|4.462|1.291|3.259|0|-3.983|5.082|-8.482|-1.283|11.774|0|2.873|-0.923|-5.04|4.345|0.923|-0.459|-5.018|7.843|8.511|-8.773|19.814|-5.867|-10.431|4.594|-2.713|1.212|2.145|2.02|-1|-4.459|4.667|-11.111|-13.572|-3.102|17.236|14.013|-7.657|-1.434|1.3|2.588|-3.774|-3.214|2.317|-0.889|1.887|5.326|11.229|-8.643|-6.566|11.532|5.04|-9.952|-2.484|0.312|4.816|-9.661|0.444|0|-3.571|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-0.703|4.289|-0.8|0.365|0.11|-0.473|-4.181|-0.347|2.967|1.048|0.29|-0.684|-0.394|0.36|-0.608|-0.956|-2.216|14.376|-2.359|2.416|-5.075|1.333|14.629|-6.721|5.865|-4.174|-3.586|2.743|1.58|0.459|0.251|13.714|-2.868|3.544|4.714|2.256|-14.773|-1.337|-0.258|-6.551|3.151|-2.781|14.755|5.156|-3.247|-7.367|-3.936|11.693|-12.52|-4.606|-1.234|-4.597|1.153|-1.358|4.566|19.816|8.75|-8.299|-7.191|9.302|5.859|-5.798|0.56|-4.711|1.718|-1.689|-1.359|-5.195|0.501|-4.469|0.481|-7.424|-0.664|-3.35|4.897|-0.926|1.887|-1.633|-0.919|-7.643|-1.67|6.929|-5.692|0.44|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|||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|2.4|1.792|-1.286|3.667|-3.382|2.138|0.829|-4.89|3.257|-2.073|0.32|-2.191|-11.618|2.119|1.143|0.575|3.881|2.919|10.714|-1.672|0.504|4.938|1.431|-4.281|-0.68|1.906|2.305|-6.312|5.061|-3.046|-1.171|5.654|5.009|-3.058|0.725|12.195|-21.531|-3.982|6.874|-1.768|5.068|-6.032|3.96|-9.009|8.469|0.821|-2.871|9.424|3.243|6.731|-8.127|0|5.009|-1.463|-5.199|-2.369|-5.742|-1.104|-0.627|4.248|7.557|3.08|-1.604|-11.093|-2.019|1.258|1.76|-8.626|-0.581|-5.103|7.407|-9.759|-9.333|-0.96|-0.951|22.595|9.76|1.461|7.13|-0.519|-8.254|3.448|-3.943|-2.462|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
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-11.111|0|-10|0|-2.597|-4.644|-9.014|5.03|-4.789|5.03|-9.867|5.634|-10.354|-1|-6.977|-4.444|9.756|18.841|16.949|0.34|7.692|-43.243|-2.632|4|5.556|-25|2.041|-16|3.704|-10.714|0.8|-4.822|-1.5|33.333|-9.366|-11.733|-4.822|-1.5|-24.67|-11.5|2.128|-12.182|0.526|-4.929|0|-6.667|-16.667|48.515|1|1.609|-0.589|-5.864|-2.923|7.261|7.733|-0.531|-0.615|-8.96|-10.714|0|3.704|-2.738|-0.857|0|7.941|-10.552|-6.452|-8.175|-8.757|0.325|10.09|-17.284|1.861|-13.565|6.977|-2.273|4.762|-5.618|-9.184|-3.922|17.241|35.938|12.281|-2.995|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|4.178|0.789|0|0.529|-2.326|-3.008|-1.238|-0.247|5.469|2.674|-0.267|0.806|0.813|-0.27|1.648|-0.546|1.667|-1.907|1.662|1.404|-3.261|0|-2.646|-0.526|0.529|-0.787|-3.544|-0.504|-2.457|-1.214|3.258|5|-7.09|1.489|3.069|3.989|-0.265|3.005|-0.813|-1.072|0.269|5.085|0.283|2.023|2.065|-0.587|-2.011|1.754|-1.156|0|-0.288|0.872|2.381|1.511|-0.601|8.117|-1.282|-3.704|1.887|1.597|2.623|-2.244|-1.577|-6.213|7.302|2.606|0.327|4.437|1.384|0.697|-0.347|-5.263|0.662|4.498|10.305|8.264|-5.098|-5.904|-1.812|-2.473|-1.736|0.348|-4.013|-1.645|3.051|-3.595|2|-1.961|0|0.328|-0.974|-4.05|0.627|4.59|1.667|9.489|-1.439|-3.136|-3.041|0|-1.661|-2.273|0.326|-1.286|-0.639|-4.863|-1.201|0|-0.893|-0.297|0.298|-2.326|2.077|1.201|1.524|0|-2.09|4.687|6.312|4.878|0|2.867|6.084|4.365|-4.906|-1.852|0|-3.226|0.36|4.906|-8.304|-2.694|-0.669|-0.664|1.689|-0.337|0|-1|7.914|-4.795|-7.886|-2.761|0.929|1.254|0|-1.543|9.831|-0.338|0|-1.333|-9.91|-5.398|4.142|9.032|-0.958|3.3|-11.662|-5.51|0.276|-4.987|-4.03|-2.217|7.124|2.989|1.657|1.972|-4.054|-1.333|-0.266|-0.265|-1.309|-2.051|-0.51|-2.73|1.511|4.474|-1.042|-1.031|-2.02|4.485|-0.263|1.064|4.155|0.838|4.07|-3.641|3.779|-3.099|5.97|-5.899|1.714|0|4.167|3.704|2.857|1.942|3|1.695|-1.338|-5.079|-1.562|-1.235|-0.308|9.428|2.414|0.694|3.597|1.832|2.632|1.916|-3.333|1.504|0|-3.273|9.562|-4.563|3.137|-1.163|6.173|8.482|-2.609|0.437|-2.966|-3.279|0.826|2.979|-1.674|0|4.825|-2.564|-2.5|-4.382|0.4|0.402|-2.353|-0.778|-0.772|2.778|4.564|2.553|-2.893|-0.412|0.413|4.31|-0.429|-0.427|2.183|8.531|1.932|2.475|2.538|0.51
01139|16078|/equities/franklin-electric|R2000GROWTH|2.928|1.139|0.804|0.81|-4.95|-11.317|8.351|-0.316|5.327|-0.442|0.556|0|-2.703|4.638|0.341|1.615|-2.912|5.059|-0.701|-2.948|-1.453|3.708|0.116|-3.687|-1.864|7.547|-1.624|1.412|0.354|-0.353|4.68|-0.368|1.875|-6.542|-0.349|2.998|-0.477|-2.445|2.262|-1.869|4.136|-1.557|1.458|-7.006|4.858|-1.287|-0.812|3.981|0.607|1.478|0.87|-1.227|-0.367|-0.365|3.793|-1.861|-1.346|-6.629|1.863|1.417|1.925|-4.263|-0.573|-0.456|7.475|-2.973|-3.776|-2.889|1.237|2.656|-0.345|4.197|4.511|-1.481|2.273|-1.615|-0.74|-1.697|-1.551|0.842|0.12|-3.376|-0.348|-0.347|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
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|-4.451|3.742|-7.647|0.592|-1.816|2.379|6.24|1.28|14.679|-0.183|3.311|15.393|-9.037|0.099|-4.19|7.582|9.663|-1.766|0.667|17.035|-13.982|-1.974|4.948|-8.526|50.555|-2.473|-7.571|-0.85|6.647|-6.232|0|-8.903|-2.393|-8.631|47.538|9.48|36.548|-3.667|-10.893|2|-50.658|-0.762|5.39|5.697|-7.718|-4.995|-7.016|-1.268|2.5|8.46|10.024|-32.96|13.636|-0.542|-5.872|9.302|-12.673|11.302|5.333|-2.326|-3.327|-14.462|5.008|-5.207|3.487|5.167|20.724|13.6|17.608|20.194|8.217|-21.103|-3.333|-2.85|0.39|6.069|-2.554|0.813|-46.83|-3.005|-5.357|-1.241|-13.11|-1.784|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|14.701|-5.439|-3.259|9.346|15.715|1.145|7.853|-12.5|4.641|3.765|-16.276|2.943|-2.329|-2.149|6.893|-15.129|28.528|-15.084|23.084|26.4|1.695|-0.135|7.758|-32.931|0.409|-26.979|-12.21|16.699|-2.543|26.625|4.984|-9.6|31.964|1.675|14.154|-3.54|-17.246|39.024|6.163|-3.906|-3.157|-10.154|3.519|12.962|-9.838|-2.644|-6.25|8.328|-6.598|-5.12|-12.373|-6.367|-6.246|28.56|8.731|0.824|-2.122|-11.925|7|9.29|11.071|-3.082|0.592|30.482|7.933|-6.6|-5.862|10.492|-4.985|7.225|1.033|-6.074|-43.096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|-3.165|0|-6.231|0.898|-12.336|0|7.022|-1.385|12.112|5.229|-11.304|7.477|5.246|0.993|-2.894|-1.582|-0.94|6.333|2.74|-1.351|2.069|5.455|-0.722|7.364|-5.839|-6.485|5.776|5.725|27.184|-0.483|7.254|8.427|11.95|5.298|1.342|-8.025|-2.994|21.014|-8.609|-3.822|3.289|-9.524|0.599|-1.765|-2.857|15.894|-11.176|-28.571|10.698|-14.343|5.907|-1.25|31.148|3.977|15.033|10.87|-3.497|-4.027|12.03|2.308|0|-49.612|-7.527|-16.964|8.039|-5.183|-11.351|4.816|-17.523|17.26|9.61|-2.346|-9.067|5.337|22.337|4.676|-1.068|9.339|-4.104|-15.19|-7.331|12.914|-9.851|-1.471|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
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.672|-0.562|-5.82|-5.5|11.111|-6.977|1.575|-26.306|44.818|-10.973|-6.308|7|-8.257|-0.909|9.726|18.991|19.081|6.391|8.571|5.15|-2.51|-1.646|-4.331|-14.189|-1.987|-2.265|-14.641|-4.987|1.061|0.533|-4.337|-12.108|6.954|8.312|-6.553|-14.345|-8.729|9.563|-1.232|-1.815|7.359|-7.6|18.203|-22.527|4|18.778|-18.45|4.836|-4.259|-10.891|-2.1|1.475|-1.135|0.325|0.49|5.336|-10.615|-11.565|27.383|1.051|0|0.351|-6.106|32.314|18.346|-16.234|-9.412|-8.602|2.574|-35.006|10.422|-19.362|-2.287|-2.828|-12.621|-5.268|-15.952|7.721|32.631|34.595|0.68|3.23|-13.906|-3.162|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
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-16.732|-0.963|-8.142|-9.672|-6.152|0.68|10.61|1.872|-8.131|8.115|-6.703|2.839|-4.419|-1.225|-2.172|7.143|0.891|5.918|6.29|10.362|3.758|-9.623|10.417|7.383|-16.527|-13.139|-5.445|6.189|-0.406|9.212|13.581|-9.141|6.008|9.904|8.055|15.405|-15.772|0.449|-2.198|4.119|12.629|-8.057|18.706|-5.703|7.561|-3.177|3.429|-12.171|4.731|10.29|-2.266|17.081|24.33|12.009|-3.132|41.009|-9.429|-1.961|23.103|-6.752|10.676|1.079|-13.125|-13.043|7.289|-6.027|-13.915|2.415|9.524|-28.544|-7.517|-18.286|-16.963|9.766|-1.412|30.05|-0.167|20|9.409|-23.833|-9.228|-15.256|-4.059|-4.465|-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
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|-7.506|-20.193|-9.475|3.282|5.798|-8.882|-6.259|-10.952|7.755|2.215|-5.878|13.257|-4.119|3.297|6.257|-1.707|-0.059|0.147|9.906|22.97|-2.673|-12.686|27.469|-7.94|4.958|-7.692|-5.455|14.013|-11.906|-10.23|-8.271|13.443|24.723|4.444|9.756|-12.055|-4.389|21.9|-5.882|14.494|9.563|-4.24|5.928|-14.622|18.545|-46.114|-7.212|-14.152|-8.737|-10.763|-15.895|0.664|10.396|20.583|4.205|-6.795|-5.231|-24.793|6.029|-3.19|-2.979|19.846|9.011|-4.615|29.792|-19.226|-11.107|-19.449|-5.884|4.641|23.901|-12.925|19.843|-18.072|1.22|-13.453|-0.782|5.743|11.033|-1.31|4.321|18.5|-18.006|24.449|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
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|7.649|-3.288|-16.571|4.353|2.82|-3.776|9.003|-9.382|18.754|-4.683|-12.974|15.748|-12.194|4.195|7.869|2.901|-6.321|-6.722|9.49|25.833|-9.218|-6.094|19.142|-4.492|2.504|-2.902|-8.798|2.118|-8.733|2.599|-8.625|1.976|22.482|13.867|8.382|-7.733|3.401|17.622|-14.431|-1.727|5.973|-11.66|-7.407|-9.357|2.264|3.321|-0.451|-7.825|-1.231|-6.82|-14.913|-1.653|4.866|18.254|-31.953||-4.962|-27.142|16.437|-7.174|-5.174|4.576|2.045|0.514|33.838|-9.95|-15.58|-16.453|-12.308|4.958|29.639|-13.365|3.715|-17.872|10.45|-14.792|0.534|12.561|9.216|1.514|8.295|14.576|-4.929|7.817|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
01171|16371|/equities/insmed|R2000GROWTH|-3.371|9.069|-27.788|-10.317|-8.696|2.985|11.296|-33.037|48.105|-2.254|9.331|-3.072|18.864|24.81|-2.228|-0.247|1.759|-2.689|15.864|-0.912|-20.281|37.502|4|-31.507|-3.947|7.803|-15.061|-8.791|-1.087|-15.207|42.762|-13.636|-10.204|76.574|-13.28|36.17|-6.929|5.207|-42.169|-48.765|-15.183|-11.982|12.435|0|-4.926|-15.417|13.744|-6.637|-3.419|-9.302|-13.423|7.971|35.294|-10.526|-3.39||9.259|8|4.167|-7.692|-7.965|25.556|-16.667|-15.625|28|-32.886|-8.025|-7.429|23.239|10.938|-4.478|-42.241|4.505|-15.267|11.017|-22.368|-1.935|21.094|-27.273|104.651|24.638|2.985|4.688|-27.273|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
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.605|-2.679|-1.538|-2.151|7.143|13.613|6.407|2.571|3.55|2.115|0|4.747|2.597|8.451|5.185|2.662|0.766|1.953|2.811|2.893|-5.469|6.667|-9.774|-3.273|2.612|-2.545|-7.095|-10.574|8.882|1.333|2.041|2.797|2.143|4.478|3.475|-3.358|0|2.29|-5.415|-1.071|-3.78|8.582|0|-6.294|-1.718|-2.02|2.062|-8.491|-9.143|7.362|-1.807|-3.488|-1.714|1.744|-0.865|-3.878|-3.217|2.473|0.831|-1.635|-3.166|4.986|-1.635|2.514|7.831|-8.033|3.143|-0.85|7.295|-1.791|0.904|0|1.84|-6.857|-1.408|1.429|-4.632|-5.412|-3.483|-4.286|-2.552|-2.045|2.804|0|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
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0|0|-14.286|7.692|-27.778|-33.333|0|8|-16.667|25|-17.241|-6.452|34.783|-14.815|-6.897|-12.121|-35.294|18.605|-4.444|2.273|15.789|-13.636|-51.648|-28.346|-7.971|-9.804|6.25|0|-9.434|21.374|-5.072|38|0|-5.66|-8.621|9.434|6|-29.078|25.893|-18.841|-23.757|-14.623|-5.778|15.979|-7.177|-12.185|-45.662|-15.607|-24.564|-1.714|0|-3.448|23.299|-22.835|-15.333|5.14|-5.519|0|8.115|-3.567|-0.686|11.607|-0.508|-4.485|8.268|-4.75|10.345|-6.452|24|-23.03|1.247|-15.579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|1.48|0.604|-1.934|-0.197|-2.309|1.962|2.369|-6.637|3.013|10.264|-4.939|2.617|1.262|4.945|2.073|-9.28|-6.427|18.495|0.685|4.433|-0.804|-2.445|-5.739|-5.233|0|3.807|3.041|3.09|0.917|2.587|0.283|0.569|3.03|10.178|-3.482|-0.62|-4.818|1.497|-2.671|-2.602|7.146|-5.823|6.507|-1.205|0|-2.688|-2.058|1.457|-0.291|-4.795|-0.55|1.113|7.635|1.881|1.601|0|-4.536|-7.27|-2.497|6.354|8.265|-1.267|-4.732|-0.576|4.937|-0.948|1.571|-0.303|-0.901|-3.573|4.332|-0.948|-5.738|3.556|17.18|-11.47|-5.266|3.008|-6.241|-0.277|0.837|1.75|-7.766|-3.087|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
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.187|8.108|-2.696|-3.49|8.69|3.868|0.504|-9.275|8.198|-15.824|-4.217|-8.259|-3.139|-0.953|22.406|-0.731|3.664|27.251|8.741|1.599|-9.047|-0.96|-0.951|-8.617|4.384|3.279|2.48|-2.038|12.225|-0.351|-8.132|0.648|-4.857|0|34.964|6.071|-3.412|-3.199|-1.524|2.393|0.839|-4.7|-1.575|-4.331|-1.484|5.376|-6.49|-0.726|-4.007|14.8|4.932|0.847|2.495|0.875|0|3.511|-1.67|-8.74|4.127|20.999|-3.818|-37.005|6.441|-2.496|16.075|2.197|0|-1.412|0|12.381|0|8.997|4.71|-1.896|1.932|-3.609|-5.188|7.346|-4.417|16.491|-1.94|11.223|-7.333|-8.537|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
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-0.95|8.505|-1.772|0.101|1.492|0.361|0.833|1.105|-7.901|-1.668|1.353|2.73|0.901|-1.09|2.383|5.965|6.343|-3.528|2.255|2.841|-2.487|2.729|0.408|-1.888|0.575|1.935|1.367|1.631|-2.36|-1.396|-2.826|-2.373|-3.668|0|2.731|1.722|-4|5.278|2.474|0|0.404|0.348|4.927|0|-3.294|-2.186|2.235|2.657|-2.588|-1.105|7.036|-5.529|0|0.354|0.355|1.564|-0.419|2.708|-2.636|-3.97|8.625|-0.374|-6.192|3.382|-1.896|1.564|-3.316|2.627|-0.357|1.51|4.282|-3.406|-3.294|6.25|4.031|1.72|4.276|4.467|0.945|-1.786|-2.643|0|0.912|-3.39|-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
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.544|1.205|-1.525|12.167|-1.682|-1.835|5.212|-2.264|3.922|-5.556|-5.296|4.816|0.369|5.653|0.786|-8.945|-1.93|-1.554|1.224|2.878|-21.712|0.881|4.887|-4.929|-0.282|-2.21|-2.268|-3.138|4.481|-7.622|0|2.909|6.207|-11.715|2.65|-3.335|-4.874|19.178|-2.977|-4.299|10.92|-0.867|4.962|0.919|13.675|-7.938|1.992|-8.028|0.94|-3.54|0.713|-0.369|-0.873|-1.224|2.335|0|-5.081|-1.648|-2.286|10|-3.952|0.165|7.985|2.277|4.373|-2.532|1.696|-5.407|-0.089|0|4.046|-3.17|6.565|-3.801|-2.627|0.752|18.496|1.336|-5.333|13.022|20.709|8.722|-3.238|1.443|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
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|1.197|-8.594|-1.538|-33.368|-1.465|3.774|2.581|-11.597|5.622|0|3.534|2.778|9.474|1.907|9.961|-4.025|8.384|-4.616|9.857|-1.269|-22.851|1.828|3.025|-3.736|8.205|4.667|0.626|1.72|1.948|3.704|10.573|2.129|-3.095|-1.667|9.785|4.489|4.337|15.647|6.064|-9.179|6.701|-12.217|-18.33|-3.288|11.032|-0.787|-8.501|2.059|-1.805|4.924|3.529|-0.778|2.228|0.56|11.807|7.707|12.826|-4.366|0.733|6.111|1.351|-7.21|-4.776|19.643|0|1.818|-0.841|-4.914|7.362|-6.106|10.856|4.819|24.5|2.564|-1.681|-2.459|-3.633|4.975|-2.742|-7.463|-14.103|10.638|-11.875|-4.192|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
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|-3.358|-1.832|-0.727|8.696|-1.172|-5.882|2.642|-3.986|2.222|-2.878|-14.724|7.947|1.684|7.609|-6.757|10.861|3.488|-14|15.83|33.505|-22.088|-6.038|-0.749|-10.403|-5.994|-8.908|-16.145|14.958|-7.198|-7.82|-8.061|24.054|3.933|15.961|13.704|-24.157|-6.316|19.122|-18.83|-2.723|2.538|-21.825|6.329|-1.25|34.831|-7.532|-15.57|-12.139|5.274|-13.357|-6.26|4.655|8.007|3.468|-2.075|-15.605|-21.988||28.389|-25.974|-13.395|7.947|43.81|-5.97|32.937|-19.101|-5.319|-1.644|-7.978|19.18|19.374|-29.614|-2.024|15.241|-0.924|-5.806|26.19|7.905|-0.978|3.024|-4.798|9.684|2.151|16.834|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
01199|17485|/equities/vicor-corp|R2000GROWTH|3.203|-5.935|5.955|3.757|18.86|0.829|6.164|-2.454|-4.118|-14.53|-12.954|3.675|-0.271|11.504|4.591|-14.984|0.09|10.138|7.84|6.413|-14.049|-7.324|15.268|-15.164|3.382|-7.367|-10.462|3.208|-15.336|-13.743|-7.895|11.372|20.523|-6.814|6.15|-6.532|-23.085|25.901|-18.923|-3.988|-5.116|-15.228|5.892|-5.564|2.268|3.414|-11.982|14.815|11.834|1.955|-3.628|13.907|2.193|-0.324|-2.474|-4.258|-5.926|5.792|4.425|9.71|14.582|-4.315|5.412|10.532|9|-3.846|0.736|2.747|-3.385|14.943|12.036|-3.582|16.333|-8.861|-7.624|4.599|-6.581|-5.24|5.53|3.256|-8.742|-47.263|-0.068|7.463|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
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-5.926|30.12|-11.135|0|-2.505|0.63|6.25|-20.988|9.459|1.569|-11.15|-3.853|-0.167|2.397|7.749|4.231|-8.451|10.291|17.045|2.564|25.439|5.556|-2.703|-17.98|-2.638|-1.882|-7.205|0.881|15.816|9.497|-10.5|2.564|2.362|-5.693|-0.98|-2.625|-12.89|1.263|-11.71|-6.759|1.764|5|2.079|-10.339|16.142|-16.447|-2.72|7.945|-5.546|-4.219|-1.538|-1.216|5.618|9.877|-5.5|10.294|-15.265|2.067|-2.632|2.054|26.096|2.449|-0.407|21.782|17.442|-2.825|11.672|-5.373|-7.714|9.668|14.931|-16.763|0|-3.352|-5.541|5.571|-15.33|31.269|-0.615|0|-3.846|1.502|21.533|9.6|-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
01206|17540|/equities/wd-40-company|R2000GROWTH|-2.228|-0.453|1.098|-0.501|0|-0.903|1.885|-3.075|8.668|3.509|-0.499|4.974|-3.144|-1.4|8.46|-0.539|2.149|-0.548|-4.4|-0.831|-3.75|-10.634|1.727|4.762|1.498|0.927|1.889|0.299|-0.938|1.25|-0.299|-0.938|-0.638|4.835|-6.897|-2.018|0.282|0.616|0.285|-1.497|2.395|-0.855|2.134|0|-2.965|-0.608|0.612|-0.608|4.907|2.515|1.325|2.241|5.905|-2.054|-0.323|1.365|-5.179|-5.25|1.9|-3.614|5.063|-2.757|1.652|0.503|2.58|-1.424|4.853|-7.998|2.207|2.89|-1.223|-6.571|0|5.634|5.297|3.452|2.471|-4.041|-0.696|5.296|-3.742|-2.331|2.054|-8.642|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
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|17.361|8.816|11.204|-1.108|34.201|4.669|3.629|-4.247|4.016|12.162|-8.642|12.5|-2.262|5.238|16.667|-11.33|1.5|-11.111|1.81|9.406|13.483|2.89|0|-3.889|8.434|-5.682|0|-4.348|13.58|0|-7.955|18.121|-1.325|-6.79|2.532|-8.671|0|2.367|-2.312|-3.889|0|-10.891|9.783|10.18|-5.114|-6.878|3.846|1.111|2.273|6.024|-5.143|1.156|2.367|9.032|-3.125|-7.514|-1.705|1.734|-6.486|-1.07|1.63|-1.604|1.081|19.355|21.094|-11.111|10.769|1.562|-6.569|0|-7.432|-49.315|2.817|-10.41|18.284|-6.294|32.407|-1.818|1.852|3.349|-0.948|0.957|-6.278|9.852|-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
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|-2.413|3.473|-0.861|-0.677|5.645|1.567|-3.824|0.517|1.538|2.146|-3.119|4.623|0.902|-0.546|1.786|-3.04|0.932|0.941|0.591|-1.705|-1.639|-0.38|1.66|-1.67|-2.481|5.467|1.145|-0.354|-0.936|-1.308|-1.776|-2.181|-0.625|1.34|-0.26|0.186|1.167|2.035|-0.192|1.874|-0.156|1.144|0.118|-0.706|1.593|-0.751|-3.912|1.386|-0.688|0.461|1.64|1.225|-1.671|-0.464|2.417|3.954|-0.979|0.492|-1.454|6.77|0.52|0.523|-1.035|1.046|1.057|0|-5.532|6.137|5.349|0.844|-0.837|5.032|3.961|0|0.613|-5.23|-2.318|0.859|-0.285|-1.684|-1.384|1.976|-1.665|0|-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
01218|21153|/equities/cabot-corp|R2000GROWTH|0|1.233|2.018|3.668|2.851|-0.056|0.703|-1.305|-1.638|-2.216|-2.117|2.299|-0.293|1.023|8.982|-2.657|4.167|-3.918|4.419|4.33|1.905|5.492|-2.386|-9.577|1.106|-1.588|-10.995|7.273|7.324|15.168|6.704|2.35|4.475|-4.284|4.724|3.322|-2.946|2.782|1.833|-0.498|6.022|-1.344|10.441|6.422|4.306|-2.589|-39.066|7.862|-10.808|-6.553|-4.238|-2.335|1.782|10.537|2.29|1.961|1.581|-2.136|11.645|6.124|-2.188|-7.345|5.136|4.3|2.083|0.977|-0.709|-2.509|1.852|4.854|0.743|-11.862|-4.918|9.91|-3.478|6.245|17.96|0.835|3.128|-3.288|-3.958|-0.794|1.055|3|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
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.61|-2.381|3.385|-1.216|-3.519|-5.801|0.836|0|-3.495|0.813|-1.337|-0.267|0.267|5.056|-2.732|1.95|1.412|-5.6|0|3.591|1.685|8.207|-0.604|-4.611|-1.7|-1.671|-2.71|11.818|-3.226|17.182|0|-1.02|1.031|1.042|0|-3.356|-0.997|2.034|-5.449|-4|-0.612|0.615|1.881|-2.744|-3.812|-1.159|0|-0.576|0.58|-1.429|1.449|-1.429|-0.85|-0.282|1.143|0.575|-4.396|2.535|9.231|2.848|-5.952|-6.407|-6.51|0.261|-3.038|-1.25|0.756|0.761|-2.716|-5.374|1.422|-1.402|-5.519|8.894|5.584|2.604|0|-2.538|-4.369|0.98|0.741|4.922|-0.771|0.777|-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
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-1.31|0|-1.293|0|-0.429|0.431|3.111|0|0|-1.747|3.153|0|-3.057|2.691|-2.62|6.019|0|0.465|6.436|-0.98|-0.971|0.98|-3.318|-3.653|0|7.353|0|2.513|0.505|-0.503|6.989|-5.584|5.914|-2.105|3.825|-1.613|0|-7.463|5.789|-1.554|0|-7.212|0|-1.422|-7.86|5.53|-5.24|0|0|0|-0.866|0.873|0|0|-3.782|0.847|-0.422|-1.25|-1.639|1.667|0|0|-2.834|0|-4.264|10.73|2.643|-5.417|7.623|-7.083|5.727|-8.097|-2.372|-19.683|32.353|10.698|6.965|2.03|-1.99|-3.365|3.483|-0.495|1.508|-4.327|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|-2|8.014|-6.939|-2.219|-1.437|7.167|13.536|-22.419|0.593|-1.978|-0.348|2.496|2.31|4.114|5.615|-5.016|-1.316|7.62|-2.37|-3.248|-5.988|8.795|8.099|-5.96|3.567|-7.134|-5.479|6.474|6.557|-2.008|1.702|19.918|0|-11.744|4.282|7.512|5.902|5.696|-1.689|-10|6.929|-0.511|13.967|-2.367|-10.128|11.269|5.6|-8.088|-8.878|7.374|1.091|-8.333|4.348|5.119|12.205|-18.75|-3.069|-4.328|4.019|-1.426|9.739|-1.625|8.141|-3.911|-6.25|2.652|-2.583|-3.537|-7.025|6.529|-0.475|-3.369|5.493|-6.141|-4.49|-0.933|0.432|0|3.274|-3.587|-5.492|-2.058|-2.461|9.348|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
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-0.05|10.248|-5.222|4.932|8.89|-15.779|3.971|0.896|15.883|19.489|-3.927|20.745|-11.734|-9.899|6.223|0.359|-5.623|5.429|10.672|10|-3.199|32.441|-2.394|-1.289|2.759|17.815|11.773|6.832|14.591|-11.912|10.957|-4.167|33.333|24.309|-19.556|26.404|-11|-5.882|-10.526|-5|-7.579|-4.921|3.455|-6.463|4.626|-10.08|2.124|4.082|-12.108|11.5|0|3.27|-8.934|8.503|-3.922|-5.846|-11.924|-7.75|0|-3.03|6.452|10.714|32.576|14.286|-7.6|-5.838|4.322|-7.455|-4.348|2.862|-6.833|-8.537|-5.476|-6.72|-4|0|12.645|27.881|0|-3.237|-3.304|-16.424|1.926|3.846|-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
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-1.811|-2.318|1.959|0.973|-0.407|-0.343|1.744|-0.095|3.849|-2.156|0.032|0.129|-0.768|1.395|3.041|0.335|0.269|7.91|-0.145|2.793|-3.487|-2.931|-1.647|-2.607|3.101|3.643|3.55|1.084|1.364|0.687|-0.228|-4.334|2.654|-0.447|7.695|8.009|-10.012|2.886|2.212|0.993|2.285|-0.253|2.554|-1.493|1.252|-0.771|-0.723|0.945|-2.918|7.772|-0.269|-0.268|-3.618|1.044|1.592|1.072|-0.798|1.897|8.211|9.588|-11.349|-4.36|-2.133|-2.85|5.177|-2.133|5.634|-10.99|-4.775|-8.285|-4.993|0.104|-1.538|6.788|-1.933|4.683|-3.227|-1.288|-6.618|-3.825|-0.575|5.531|-4.693|-5.297|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
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|-7.692|4|-4.762|19.318|0|31.343|-16.25|-2.439|1.235|-6.897|-3.333|7.143|1.205|-1.19|21.739|6.154|4.839|0|21.569|2|0|6.383|-9.615|-10.345|3.571|9.804|-1.923|-5.455|5.769|0|-1.887|-13.115|8.929|36.585|-8.889|2.273|-6.383|11.905|-16|-3.846|-5.455|7.843|-12.069|3.571|1.818|-1.786|-18.841|0|2.985|-4.286|6.061|-5.714|0|4.478|-4.286|-2.778|5.882|-1.449|-4.167|4.348|-5.479|5.797|-8|8.696|11.29|-15.068|7.353|-16.049|5.195|2.667|0|-7.407|10.959|4.286|-2.778|-11.111|-10.989|0|-4.211|-7.767|-1.905|11.702|-8.738|-2.83|-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
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-0.955|5.902|-4.045|1.98|-3.81|5|15.385|-12.752|11.82|0.947|-8.492|0.523|-1.544|-0.342|2.273|-2.721|3.158|6.145|11.18|2.114|-2.675|4.069|5.18|-10.664|-1.972|0|-5.762|-0.555|4.642|9.302|-2.07|-17.717|11.385|3.74|8.779|4.709|-2.193|9.88|7.792|1.583|2.156|2.486|4.624|2.671|4.334|1.254|2.903|-1.587|-6.528|6.309|-15.013|8.43|0|0.585|0.588|-7.859|2.5|-1.907|9.552|1.824|3.785|-7.31|-4.469|-2.981|-0.539|2.486|-5.974|-2.778|-1|1.01|3.394|-3.283|7.902|-13.647|0|18.715|-2.452|-1.609|1.084|10.149|-16.667|31.373|-12.571|2.941|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.437|-4.974|-1.585|-1.152|-1.004|-7.197|4.978|-4.133|7.365|-1.929|-2.451|-2.766|-1.094|-0.544|3.197|-0.857|2.637|6.408|2.493|3.012|3.687|-0.408|-7.369|-11.792|3.226|1.974|-1.469|1.136|4.475|4.585|-0.852|4.97|1.873|0.663|6.399|-1.653|-15.235|1.982|-1.677|-0.586|-0.538|-4.821|0.558|2.732|8.048|3.042|2.515|-1.193|-5.318|-6.593|3.409|0.548|0.876|-0.276|5.634|8.027|-0.314|0.315|10.11|4.909|-9.291|-2.309|-2.308|-4.125|4.302|-1.651|-3.678|-0.642|-0.295|1.55|14.286|-3.101|0|2.497|3.647|9.254|-1.206|2.874|1.66|-0.856|-3.556|-2.295|2.349|-1.93|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
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|29.412|-19.048|-3.67|-5.217|-10.853|6.612|-6.202|-16.774|21.094|-24.26|-11.979|7.865|-22.944|-0.431|163.636|1.149|17.568|-15.909|-4.348|13.58|3.846|-37.6|-13.194|-14.793|-6.63|-5.236|-3.046|3.141|-17.316|-16|-15.385|-21.117|34.641|62.766|7.429|-34.944|-15.674|45.662|-31.348|-8.069|-0.857|-6.667|-26.758|-7.914|-5.442|-19.562|-18.778|5.882|-17.556|0|-4.625|31.03|15.871|-5.067|-3.969|-5.333|-19.981|-14.083|4.348|-4.167|-9.842|12.037|-6.824|-3.774|68.147|-28.752|-8.746|-7.622|-12.182|0.403|23.383|-45.182|-25.726|5.786|-1.754|-9.867|10.482|43.1|11.111|24.138|24.038|5.126|17.053|31.034|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|-1.217|-2.375|-0.941|3.659|0|-6.393|-0.455|-1.124|-3.261|-6.122|3.158|3.261|-6.122|-1.01|16.745|6|-3.148|4.822|-4.831|1.72|-11.522|12.195|-1.679|-2.797|-0.924|-6.882|-1.691|-3.272|0.617|-1.619|16.235|3.155|-5.936|-3.947|17.526|-7.399|3.202|8.267|-3.351|0|-5.825|3|3.093|0|-3|-2.913|0|3|-5.882|0|-5.556|7.399|-6.889|-2.597|1.316|-6.557|4.051|-3.893|0|0|-7.048|1.156|3.8|0|2.459|2.737|-5|-8.088|-1.091|8.696|-4.708|-11.5|-5.956|13.523|-4.422|-3.922|2|-6.832|25.781|-4.833|0|3.661|1.367|3.644|-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
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|45.161|||-29.545|0|4.762|2.439||-29.31||0||0|-3.333|9.091|17.021|-6|0|11.111||-8.163|||6.522||-8|-23.077|0|-5.797|30.189|6|||||0||0|-9.091|10|0|-7.407|8|21.951||-18|42.857|-31.373|-7.273|19.565|-6.122|0|22.5|-14.894|17.5|-4.762|0|-23.636|0|10||||8.696|-8|-9.091|-3.509|3.636|27.907|-4.444|9.756|2.5|-20|-23.077|-13.333|-6.25|23.077|0|-18.75|||77.778|-22.414|-7.937|-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|
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-1.085|6.102|2.478|4.179|8.829|0.134|-1.97|-0.131|4.739|-6.367|-4.951|-0.244|1.235|5.332|0|-3.875|-4.249|4.437|-0.436|2.684|-5.438|13.981|0.833|-0.963|0.138|-0.206|-1.088|6.133|1.168|-0.797|-7.933|2.319|1.103|-6.088|8.809|2.233|14.521|-0.818|-0.245|-4.595|0.234|0.708|9.091|0.865|-1.365|-6.688|-1.49|5.721|-0.495|-2.1|-1.902|5.961|1.362|1.119|1.308|0.526|0.264|-1.557|3.03|6.857|3.755|-0.687|-2.395|-0.571|2.439|0.294|0.294|-8.363|-3.304|0.789|-0.783|-4.406|6.933|-10.215|0.481|4.966|2.768|0.26|-3.917|-3.537|-7.647|1.431|-4.939|4.723|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
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|-14.286||0|0|-10.256|30|-25|21.212|-5.714|-10.256|2.632|2.703||-7.5|5.263|15.152|-17.5|5.263|35.714|-6.667|-30.233|43.333|-6.25|-11.111|33.333|-22.857|-22.222|18.421|100|-13.636|15.789|26.667|-21.053|35.714|-26.316|0|-13.636|0|-4.348|0||0|-17.857|27.273|0|-12|-19.355|-38|21.951|86.364|29.412|0|-22.727|0|37.5|-42.857|12|0|-34.211|0|52|-10.714|-26.316|100|-32.143|27.273|0|-12|13.636|-40.541|19.355|-29.545|0|-6.383|-6|-10.714|-15.152|6.452|40.909|-25.424|55.263|-19.149|-11.321|-29.333|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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|12.882|-6.612|-9.777|6.463|9.531|10.236|6.093|-15.455|34.092|-4.612|-19.122|-0.313|-5.855|0.118|4.913|-10.854|17.097|-4.762|7.072|32.174|-10.226|-14.6|13.723|-21.837|-4.418|-0.198|-11.55|-3.614|-10.522|13.984|-6.867|14.402|30.564|-3.751|9.751|-22.955|-24.145|9.221|-21.838|1.019|11.26|-18.041|1.911|-19.014|17.742|2.683|-14.355|1.717|-0.659|-3.766|1.754||9.095|8.959|19.141|-11.783|-4.151|-2.459|4.274|3.54|14.512|-3.839|3.468|10.274|13.132|-1.242|-0.617|13.097|-6.526|7.733|30.352|-24.222|8.076|-3.7|9.22|-4.117|10.69|3.217|-1.331|-0.577|9.148|7.271|-6.778|24.481|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
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-2.177|-3.501|-1.751|5.964|-4.312|1.48|-0.639|-0.761|4.648|-0.331|-4.729|5.033|0.066|-1.243|3.034|8.327|-2.074|12.924|2.061|6.217|-0.087|-2.308|-3.065|-7.439|0.54|3.76|-7.201|5.152|1.909|-11.603|-2.603|3.841|12.211|-8.003|12.191|-5.452|-12.115|10.934|-7.319|-1.797|-4.299|-3.387|8.23|-14.941|0|5.525|-9.849|5.241|-16.19|-2.314|-5.856|2.322|-1.148|2.93|21.053|-0.456|0|-0.903|11.798|4.071|0.794|0.868|0.402|3.039|17.819|-9.098|-3.566|1.081|0.289|17.303|-3.361|-9.83|-5.714|-4.206|1.974|0.342|7.174|33.922|0.196|2.725|3.445|1.376|-8.784|1.073|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-9.555|-3.651|-2.174|7.333|-14.773|-4.865|3.497|5.457|-2.446|11.022|-2.946|-2.273|-10.811|-4.516|0.78|-0.13|-1.282|-2.5|18.519|-2.878|-18.235|17.241|-14.906|-8.19|15.279|1.77|-15.851|5.737|14.71|7.789|4.506|-7.527|-0.8|31.81|28.153|51.02|-13.018|5.956|-16.273|1.6|-36.224|-2|-4|-17.979|11.894|-1.873|-24.973|-8.597|-14.31|-14.482|5.259|2.902|-6.388|-2.296|-0.429|5.184|-4.107|3.274|7.006|7.442|-4.102|2.094|4.921|1.156|-1.661|-12|0|3.011|-6.519|-11.475|-5.397|1.129|-5.569|-6.534|-5.544|17.662|13.557|-0.9|-4.117|-7.664|-4.731|-9.322|-6.488|-7.428|-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
01315|17021|/equities/raven-industries|R2000GROWTH|-11.872|-0.905|0.913|3.302|-4.933||-0.889|0.446|0|-0.444|3.687|4.327|-1.887|21.143|8.025|1.25|1.266|1.282|-1.266|0|2.597|0|0|0|0|-0.645|0.649|0|1.316|4.828|-0.685|0.69|2.113|0.709|-1.399|0.704|5.185|0|0.746|-1.471|2.256|0.758|-2.222|-0.735|0|0|3.03|-2.941|-8.725|19.2|-1.575|1.6|0|0|-2.344|3.226|3.333|0.84|1.709|0|0|0.862|2.655|2.727|0|-5.172|1.754|0|1.786|5.66|-7.826|8.491|13.978|-19.13|-1.709|0.862|-0.855|0|0|-0.847|-5.6|4.167|0.84|-1.653|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-10.988|-0.693|-9.224|12.301|-15.388|-10.993|2.081|-4.288|-11.904|-18.196|-18.025|0.244|-9.881|-2.775|26.781|3.387|6.044|13.127|7.421|14.543|-8.911|-2.415|28.972|-8.155|-0.71|-10.546|-16.187|-1.366|-9.848|-1.859|-12.874|26.927|29.388|-31.449|6.92|-0.195|-12.212|17.807|4.412|9.677|-18.727|-16.563|13.074|-6.136|-10.201|-5.556|-7.647|16.559|-1.271|18.617|15.93|21.93|18.398|13.564|3.397|-7.419|12.014|-10.146|0.326|11.131|15.828|17.055|0.123|2.519|27.244|-3.106|0.94|0.472|-2.607|2.677|16.3|-49.444|-13.738|-6.984|10.873|-10.141|-3.223|29.981|24.306|17.391|-8.911|27.848|-29.464|87.056|0.209|19.202|-6.308|3.133|-3.488|14.667|5.337|-4.813|15.909|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|0.501|0.056|-12.439|-8.359|1.222|-1.909|5.775|-7.109|16.396|7.945|-17.607|34.65|-5.078|-2.531|4.588|0.89|5.643|6.333|16.46|17.091|-14.729|-5.839|-2.073|-6.795|-1.12|-12.809|-0.457|6|-20.058|-7.775|-24.621|6.492|-1.762|-21.035|7.896|-16.474|-9.364|15.789|-14.008|-4.845|4.642|6.94|4.56|-4.223|0.925|6.649|-7.496|-13.508|-5.294|-0.606|-7.892|21.311|-8.151|11.307|-1.778|11.122|-11.466|14.008|-4.558|-7.277|-5.846|-10.238|-3.876|8.529|9.6|-5.473|-6.285|-0.483|3.615|6.253|-0.366|-11.892|14.359|-1.015|7.065|-7.779|0.261|14.684|7.616|32.73|-1.779|2.35|-8.676|6.986|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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.212|6.124|-8.258|6.779|-7.594|2.326|6.013|-3.482|5.061|2.564|0.44|-1.728|-11.33|0.661|4.191|-6.695|-2.405|0.157|1.975|3.252|-2.526|7.448|-10.905|-5.951|4.764|1.806|2.594|7.147|5.886|-0.597|4.95|-1.115|4.129|-17.465|8.492|-4.995|-2.096|3.85|1.587|4.132|1.498|-3.582|7.783|-2.311|8.587|-1.432|14.712|-6.56|4.446|-1.01|-3.28|-1.58|1.605|0.35|4.923|6.745|-7.676|-2.541|0.782|8.071|2.28|1.274|-1.721|-4.126|-2.487|-4.805|-3.559|-0.201|5.293|0|8.333|-6.771|6.368|13.025|-5.583|18.961|5.375|5.005|-8.658|-6.545|-4.348|0|-4.801|3.78|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-0.773|4.865|0.817|-0.542|2.216|-5.99|-3.03|3.125|-0.775|-1.023|-0.761|-0.253|-0.253|0.508|-0.253|0|2.067|-0.769|1.299|0.785|-3.291|2.067|4.313|-4.872|-4.878|2.5|-1.72|3.038|1.282|-1.515|-3.883|3|8.696|-0.541|-2.375|-2.821|6.267|5.158|1.453|3.927|0|-0.601|-4.585|-4.905|-7.089|2.597|-5.868|4.604|-2.005|1.269|-1.005|1.531|-2.97|3.061|2.35|-4.01|-5|-0.709|-4.515|-0.225|0.68|-3.077|-3.602|-0.211|-1.253|-0.828|0.416|-1.434|-2.008|1.84|2.516|-2.653|-5.222|2.783|-0.396|1.202|0.201|1.426|1.446|1.255|3.017|-5.112|2.301|-3.043|1.025|5.628|1.762|1.114|-7.423|-3|2.249|2.301|-2.249|-1.212|-3.696|-4.638|1.507|-0.375|-2.737|0|-4.861|0.174|0.524|0.351|0|-0.524|-0.521|0.524|-0.348|1.59|0.891|2.372|0.366|2.632|-0.931|0.75|0.377|-0.562|-0.559|0|0|0.94|0.567|-0.377|-2.747|-0.546|-0.543|-2.473|3.473|0.183|-1.444|0.181|1.282|-1.444|0.544|1.101|-0.729|-2.139|-1.232|-2.238|-0.172|0.172|1.396|-2.051|0|-2.985|2.551|-0.17|2.257|0.876|0.528|-4.538|-6.151|0|0|1.116|-1.57|1.92|-13.793|23.932|-1.349|-5.12|-0.319|-1.878|-2.591|-0.455|3.454|3.577|1.151|-1.138|1.653|-0.82|2.349|-1.325|-0.165|1.681|4.754|1.068|-0.178|1.077|-4.786|0.343|-2.833|3.27|5.445|0.916|-5.699|-1.531|-10.774|-2.37|3.369|1.713|2.72|1.461|2.496|0.839|1.017|0|1.549|0.868|1.408|-0.351|0.885|1.619|2.018|5.62|-0.193|1.373|3.03|-0.602|2.049|0.826|2.76|0.641|-0.213|1.078|-0.855|0.862|0.651|2.444|2.506|3.538|3.667|-0.244|5.67|-2.513|-8.295|0|0.696|1.651|-5.987|2.036|2.079|3.095|-4.977|0|-2.643|2.715|-4.741|0.651|-5.918|2.941|0|3.704|2|1.351|-0.448|-1.109|0|10|1.737|3.333
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-14.665|-6.941|-5.556|-10.714|0.299|-0.495|-12.021|-3.122|2.155|-6.225|0.569|-2.767|1.362|-1.109|14.519|-8.167|-2.041|-1.21|0.405|2.066|-2.024|-4.338|8.945|-8.776|11.026|-6.024|-13.421|-4.768|5.521|-2.983|5.826|-0.443|-5.882|-10.864|17.109|6.043|1.419|-3.636|-5.172|-0.426|-5.288|-0.806|0.402|-8.516|-1.096|3.019|4.743|-0.791|-4.132|3.101|3.2|7.759|0|-4.918|0.826|17.476|-5.505|-5.631|-0.428|-2.521|-4.032|-5.706|7.79|0.826|2.542|8.257|-0.46|1.393|-0.457|24.708|-1.136|-8.333|-1.031|18.293|-11.828|-25.299|3.747|15.385|-6.306|6.731|-2.804|8.081|-5.714|0.962|-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
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|1.208|-7.223|0.375|5.402|-1.172|-6.569|-6.057|-2.67|4.051|3.473|-12.565|1.596|0.213|4.222|18.421|4.972|3.281|1.301|-12.626|13.143|-11.168|-7.294|-5.869|-37.724|-3.333|-2.471|-8.886|-3.211|2.952|5.087|3.599|-17.013|-3.549|5.767|4.67|-6.046|-18.527|9.551|-12.531|-7.923|-7.143|5.66|-8.621|-2.717|8.4|8.353|2.545|-30.653|-0.861|10.362|0|1.557|7.497|16.901|-9.104|-14.788|-3.65|1.662|-6.26|15.712|-2.358|-0.22|8.068|-14.194|14.143|0|-6.227|-11.074|10.73|-6.96|12.408|-18.179|10.493|1.471|-7.809|-5.726|-2.2|-0.299|12.823|17.051|4.542|15.089|-18.548|0|-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
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|-0.486|3.697|2.586|-0.258|1.928|1.152|1.897|-2.295|7.7|-3.22|2.162|6.082|-4.748|2.432|6.198|-6.654|-5.984|0|0.182|3.672|-3.804|9.307|-1.655|-4.643|1.317|6.3|-8.004|-0.275|2.54|-0.747|-3.165|-2.383|3.376|-10.822|4.596|-1.756|4|0.524|-0.348|5.806|4.127|-0.573|2.045|1.885|1.205|-5.682|4.762|2.128|-0.904|6.982|7.135|1.756|-2.4|0.229|-12.173|0.202|-2.84|-2.39|3.77|1.715|2.694|1.153|-3.636|-3.226|7.911|0.424|-2.378|-2.323|-1.394|4.583|-3.421|-6.842|7.56|-4.339|5.924|3.053|8.571|-0.906|-8.687|-1.024|-10.367|-2.939|-5.072|-0.755|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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.172|-4.06|-13.411|17.073|3.47|10.839|-6.84|6.412|1.228|0|1.064|6.818|-0.377|1.145|-0.38|1.544|2.778|6.105|-1.656|0|3.648|-1.271|-3.279|9.91|6.475|4.25|1.266|0|-5.276|5.57|0|0|1.542|-0.765|2.083|0|0|0|0|-1.285|1.302|-2.538|17.964|-8.992|0.548|-4.948|0|0|1.587|1.34|6.268|10.377|-3.343|7.166|-1.917|-10.826|2.332|-10.677|-2.785|5.898|3.039|4.323||0|-2.254|9.231|0.932|-4.167|2.128|-2.083|0|-4.274|-4.098|-2.66|-2.842|16.918|1.846|-2.985|10.561|-1.303|-1.286|2.64|-1.303|7.719|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
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|6.242|2.449|5.301|-6.809|3.31|-0.685|-0.815|-3.791|-3.774|8.904|1.955|-14.252|-5.114|-2.113|-1.209|22.312|-2.234|-4.994|-0.497|-18.481|-5.394|25.577|3.9|-11.111|-5.263|-10.453|-6.215|4.018|-22.321|-3.859|33.903|17.568|-6.329|-33.613|52.564|-26.415|-17.829|-2.273|-17.243|-7.801|-2.809|17.881|-15.879|29.14|2.206|-14.736|0.636|14.026|-6.711|-18.132|17.802|26.636|-0.813|-10.219|-18.39|14.199|-13.529|-2.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|-0.676|3.497|0.351|2.518|5.703|-0.379|2.724|-6.884|1.845|1.498|0|-0.743|-3.237|0.725|-1.429|4.089|-0.37|0|0|1.124|1.908|0|-1.132|0|-1.119|-0.372|-1.103|1.115|0|0|-1.825|6.202|6.612|-5.469|0.392|4.508|-8.614|12.185|0|3.93|8.531|-11.345|3.93|1.778|12.5|-5.213|2.427|3|1.523|-1.005|-2.451|3.03|-1|-1.478|-1.456|0|-2.83|-2.304|5.34|12.568|-9.852|-0.976|0.49|-0.971|1.478|1.5|-8.257|8.458|0|11.05|-7.179|-2.5|3.627|4.324|1.648|-1.087|0|-1.075|-2.618|0|4.945|-1.087|0.546|4.571|-3.846|4.598|13.725|-1.923|-0.637|-1.258|5.298|-1.948|2.667|-5.063|-0.629|-2.454|0.617|5.195|-4.938|3.185|-0.633|-3.659|2.5|0.629|0.633|-1.863|-1.227|-1.807|0.606|-2.941|0|1.19|7.692|4|-1.316|4.11|0.69|2.113|5.185|0.746|2.29|0|0|-1.504|-0.746|1.515|-1.493|0.752|2.308|-0.763|0.769|-2.256|0|-1.481|0|1.504|2.308|-0.763|-3.676|2.256|-0.746|-0.741|-2.878|0|1.46|0.735|0|-1.449|-2.128|6.818|-0.752|-1.481|4.651|2.381|-1.562|-2.29|-2.239|0|0.752|-4.317|0|-3.472|1.408|-1.389|0.699|-0.694|3.597|0|0|-1.418|0.714|5.263|1.527|0.769|1.562|-5.185|-2.878|2.206|0.741|-1.46|3.008|0.758|0|3.125|-5.882|-1.449|-0.719|1.46|-1.439|-1.418|2.92|0|-2.837|-0.704|4.412|-5.556|0.699|-2.055|0|-5.195|7.692|3.623|-4.828|0.694|2.857|2.19|4.58|0.769|-0.763|11.966|2.632|2.703|-6.723|8.182|-0.901|1.835|0.926|-4.425|6.604|6|0|-3.846|6.122|1.031|4.301|-2.105|6.742|1.136|-5.376|0|-5.102|-5.769|-3.704|4.854|-5.505|0|2.83|15.217|-5.155|4.301|-2.105|-4.04|-6.604|6|2.041|-2|6.383|-6.931|-2.885|0|-1.887|0.952
01374|21074|/equities/st-joe-comp|R2000GROWTH|-0.742|-1.566|-1.71|-0.544|1.484|7.896|0.187|-0.335|0.448|2.882|-3.307|2.514|2.14|-1.002|3.84|1.174|1.478|3.529|1.906|4.246|-2.937|6.044|1.702|-5.791|-1.836|-0.565|-1.793|2.719|2.013|1.591|-0.856|0.589|-0.586|0.864|1.758|9.468|-0.953|0|-0.3|0|0|0|-0.941|2.539|4.678|-32.677|0.685|-2.426|-3.593|-4.839|5.983|-0.442|-1.442|-1.455|4.095|-1.089|-1.244|0.643|-3.462|2.067|-0.398|-0.856|-2|2.041|1.065|-0.825|1.236|2.569|1.319|0.418|4.785|-4.765|-0.657|0.871|1.558|8.404|5.038|2.861|-0.782|-0.287|1.583|-0.249|-3.296|6.143|-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
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.444|25.874|4.38|-4.196|-5.298|3.425|5.797|2.985|-11.258|-8.485|3.774|-19.289|-1.5|6.383|24.503|-10.651|-0.588|18.881|0.704|6.767|-0.746|-1.471|-3.546|-2.759|4.317|-0.714|-7.285|16.154|9.244|7.207|-3.478|10.577|0|5.051|0|12.5|-12|0|0|-1.961|2|-2.913|5.102|-2|-9.91|-9.756|-5.385|0|-2.985|22.936|2.83|-5.357|-3.448|1.754|4.587|-16.794|-2.963|-5.594|14.4|13.636|-0.901|-11.2|-7.407|9.756|0.82|-3.175|-5.97|-3.597|3.731|-14.103|-3.704|-4.706|-7.609|3.371|11.25|4.575|-2.548|6.803|-0.676|-15.429|1.156|2.976|-5.085|-2.21|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
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2.02|1.279|-2.736|-20.71|-7.818|-8.18|13.019|-6.195|23.094|-11.731|-0.192|4.409|3.527|-1.027|-2.988|0.4|0.2|-1.383|-12|43.75|-7.246|0|1.471|-15.535|-8.515|1.149|-13|-13.793|-0.855|-7.143|8.621|6.422|28.984|-23.176|12.245|-12.894|-17.275|13.333|-15.493|4.802|-12.017|1.316|15.152|11.864|-11.278|-8.904|-15.607|2.367|-10.582|2.162|16.714|17.412|10.656|3.39|-3.279|17.308|-18.75|-5.882|-10.526|-10.059|11.184|35.714|5.66|34.177|6.031|-19.885|-12.264|-2.752|-0.909|-1.786|40|-42.029|-9.211|-10.854|-11.194|-16.883|-0.431|34.104|2.976|13.514|50.244|5.921|3.333|45.161|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
01382|20773|/equities/par-technology-corp|R2000GROWTH|-10.385|2.767|-6.985|7.51|2.429|2.066|2.11|4.405|1.794|-13.23|11.739|13.3|3.046|3.141|-3.046|9.444|12.5|-1.84|3.822|5.369|21.138|-10.219|3.008|2.308|0.775|-7.857|-11.392|-2.469|-1.818|-5.714|4.79|25.564|3.101|3.2|3.306|-12.319|-2.817|-7.792|2.667|0|-7.975|-2.395|-8.743|9.581|-13.021|-4|-1.961|2|-7.834|-3.556|0|3.687|-6.867|14.216|-10.917|1.778|-3.433|-17.668|-8.117|8.834|-4.392|4.594|-4.392|9.225|5.039|0|-4.797|1.498|-8.562|11.027|1.938|-7.527|-3.125|-13.514|-1.479|-5.587|2.286|-8.616|2.133|-5.303|5.6|-4.337|-2|15.607|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
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.249|-0.531|-1.44|3.71|0.136|2.747|-1.648|0.138|3.072|-4.383|-1.073|1.359|4.498|4.142|2.424|-7.129|2.995|4.598|-1.099|-0.249|-1.328|-0.538|-7.928|-9.016|2.954|4.497|-5.025|1.186|1.593|3.52|3.172|-3.59|0.535|-2.435|12.856|1.9|-6.147|1.767|0.625|0.58|3.45|-4.762|6.653|2.286|1.316|-5.894|5.929|-0.314|-3.19|-5.952|0.913|0.289|-1.19|-8.217|-1.038|0.522|0.524|-2.638|4.444|7.041|-2.775|-2.831|-0.581|-3.493|5.122|-4.087|1.95|-4|2.71|-0.522|0.524|-2.139|31.275|-1.056|-2.703|-0.644|4.139|-4.334|-1.632|2.703|-5.708|2.938|-7.565|-7.864|-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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|6.593|7.829|-4.293|-7.701|-3.43|8.542|6.333|-1.153|6.819|-2.237|7.094|3.43|8.029|2.641|-8.727|-9.075|-3.593|4.69|1.073|1.36|-5.968|7.912|-2.555|11.327|-13.658|0.957|-0.777|3.207|7.829|-6.301|7.969|-8.452|-5.586|-17.355|4.498|9.102|-9.264|16.674|14.539|-5.359|-5.29|5.586|-3.379|-3.677|0.212|4.794|-14.788|7.088|14.253|11.737|0.782|15.812|8.089|-7.483|5.946|9.371|-0.694|-2.834|9.941|1.201|8.824|5.699|2.751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-2.778|0|-2.703|7.767|1.98|-6.481|0|0.935|-2.727|3.774|-13.821|-0.806|-5.344|-7.092|23.684|-7.317|28.125|-1.031|18.293|-6.286|3.704|-3.571|-6.667|3.448|3.571|-9.677|-3.125|-3.03|-1.493|-4.286|-2.778|-2.703|5.714|12.903|6.897|-6.452|19.231|0|-16.129|-3.125|-8.571|-2.778|-5.263|2.703|8.824|-5.556|-10|0|5.263|0|2.703|0|2.778|5.882|-10.526|5.556|-2.703|-5.128|-2.5|-2.439|-4.651|0|10.256|5.405|-2.632|2.703|-2.632|2.703|-2.632|-5|0|-9.091|0|-2.222|2.273|-15.385|-7.143|36.585|-2.381|0|0|2.439|0|0|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
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|0.107|-7.196|-3.496|-3.912|1.542|18.232|7.738|0.358|7.377|1.3|-2.224|-0.38|-0.126|2.661|2.121|-2.013|2.667|1.764|10.412|0.075|-2.84|1.93|-12.532|1.516|-6.3|1.76|1.338|0.965|5.068|-0.538|1.778|6.327|-0.434|21.353|8.381|7.692|-8.793|-15.293|-9.078|2.36|-8.44|-7.089|-1.908|6.557|0.395|-0.393|3.812|5.38|-3.06|-19.259|7.548|-2.243|-7.482|1.049|2.838|15.997|0|-4.705|31.518|5.391|-3.685|-2.531|-1.527|-2.888|3.473|-4.328|-5.478|-5.194|-3.733|-5.542|7.225|-5.186|-1.202|2|-2.76|9.478|5.891|-4.778|-9.068|0.825|-7.353|1.493|-2.161|-4.889|-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|-1.32|1.009|-0.893|-0.036|-0.709|3.448|2.404|-0.857|4.556|1.142|4.057|-3.748|3.427|12.638|8.854|-0.448|-6.691|3.213|5.303|0.202|-1.2|4.822|-3.879|-5.024|2.301|3.969|-15.302|1.754|1.74|4.233|2.674|-1.736|-1.434|-0.323|6.795|1.856|0.302|-0.6|-2.153|-2.388|-1.459|-1.711|16.487|3.111|-6.494|0.68|0|-4.4|2.564|2.957|-3.17|8.667|4.348|1.83|0|7.556|-4.545|-2.251|-1.055|1.851|2.259|-0.727|-2.941|0.354|0|0.355|-4.2|3.647|4.615|7.474|-1.691|1.72|8|-8.557|-0.842|11.803|-2.195|-3.42|-4.941|-1.536|-1.637|-7.243|-1.835|-3.111|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
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|4.406|-2.43|-5.588|-10.1|6.236|11.25|-16.01|19.286|11.913|-14.5|0.542|-3.094|-4.833|-5.907|9.753|0.577|41.469|0.164|3.908|5.372|28.835|-9.119|-4.6|-4.398|-7.679|-2.913|-4.108|-4.249|0|18.233|2.381|15.132|-4.202|20.202|9.544|5.857|9.28|3.477|-16.69|-2.815|19.36|0.644|-0.64|22.07|0.392|-2.111|4.2|1.626|1.863|13.115|-4.26|5.437|-8.442|32|0|-2.235|0|1.13|2.312|-3.352|10.154|6.209|-5.846|6.908|-1.299|0.654|3.378|-3.896|-2.839|5.667|0|2.74|-6.41|-1.577|4.276|-7.599|6.818|0|8.834|-5.667|4.53|1.056|-5.333|-7.692|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
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|6.181|-5.238|-2.326|12.272|-5.01|-8.197|0.046|-2.444|15.979|-2.513|-8.253|2.36|-3.682|14.823|2.187|1.461|0.163|-1.6|11.012|11.192|-2.378|-9.112|7.809|-7.243|1.422|6.297|-12.699|3.943|-3.101|0.669|-4.013|3.146|17.815|10.33|-3.463|-6.112|-3.875|13.798|-11.069|-0.816|8.509|-12.612|16.898|3.602|-20.138|13.372|0.131|-5.435|-10.056|-2.703|-10.585|-3.227|4.907|24.42|2.375|-10.814|-21.591|-10.275|16.226|-18.65|-11.224|3.404|-10.97|-6.727|8.862|-11.876|1.738|-5.229|0.499|-8.554|6.391|-20.163|17.534|-9.605|2.489|-21.575|-1.494|5.602|0.51|18.659|1.093|5.172|-5.435|31.429|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
01412|16100|/equities/national-beverage|R2000GROWTH|-0.458|3.31|-5.157|6.954|-1.185|1.199|11.2|-2.597|-8.768|0.238|-1.405|0|2.398|0|0.24|2.463|0.495|13.483|6.907|-3.757|-3.889|1.124|0|-1.111|-2.965|-1.067|-4.337|1.554|-1.531|-5.314|3.242|7.796|1.918|-2.667|4.457|16.938|9.253|-3.767|3.915|-5.387|-1.656|-3.205|6.849|0|-0.68|-1.672|-1.967|0.993|0|-1.629|5.137|0|-3.311|-5.031|-1.548|-1.524|-1.502|0|-5.932|4.425|-2.865|0|1.453|-1.433|-4.384|-5.195|-3.99|9.863|5.491|-2.26|-1.393|-4.267|12.613|-2.346|-5.014|12.893|3.583|-1.603|0.645|0|-2.516|2.581|-4.025|-1.524|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|
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|5|7.37|-2.829|-4.958|-1.977|-11.58|0.219|-6.866|8.321|10.857|-5.332|6.942|-0.412|3.846|-3.545|-1.06|-0.325|2.843|-16.364|2.509|-0.357|-6.667|14.242|-15.563|-7.934|-1.343|-9.466|13.574|-3.478|7.396|7.08|-8.043|4.819|6.407|2.632|-5|-3.226|23.388|1.511|-3.883|-2.83|1.923|5.051|2.062|14.798|2.424|-8.338|3.448|-19.073|-6.518|8.491|21.137|-1.121|-3.287|1.671|20|-5.665|-26.385|5.882|-15|-39.851|5.997|-5.892|-7.194|13.423|-2.062|0.781|-1.539|5.391|-1.587|20.831|-22.388|-2.192|1.485|-4.483|-1.626|-3.793|-9.858|-5.154|5.857|-4.068|3.825|-8.304|10.163|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
01416|16454|/equities/kforce|R2000GROWTH|7.451|-1.923|0.58|-8.496|-18.116|-0.719|4.198|2.615|28.968|-22.818|-3.259|5.469|-9.091|13.732|0.979|-4.219|29.817|6.941|9.242|0.716|-21.092|32.75|7.527|0.813|9.172|-3.429|3.55|4|0|-7.143|16.667|1.01|13.359|-14.379|22.4|-32.249|-13.176|-10.526|2.814|-1.493|-5.061|10.515|19.2|51.822|-4.633|-20.308|-7.143|-5.149|-6.345|-9.217|-4.825|8.831|-11.789|-9.524|29.31|-3.103|-34.938|-5.433|-6.069|4.467|34.496|-26.286|-2.643|-36.089|-11.765|-1.009|4.63|7.605|10.96|5.744|9.06|-14.857|15.894|-24.121|-8.576|-9.179|16.155|-3.882|-10.803|20.938|-19.758|-10.145|24.418|-4.929|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
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|0.792|-1.558|1.852|-8.252|3|-0.249|-1.474|6.824|-6.388|-6.437|-2.027|8.557|-5.76|12.727|12.903|7.911|-5.952|2.752|0|2.508|-0.932|7.333|1.351|0|3.86|-3.716|1.024|0|1.384|-2.365|3.86|5.556|1.124|0.755|0|-0.749|0|0.755|0|-3.986|3.371|-1.111|-2.878|-6.081|5.338|-5.068|-8.075|5.921|0|3.754|-2.333|0.671|1.706|1.384|3.957|0|-1.418|-4.73|12.548|-3.309|3.422|6.048|0.813|-3.15|4.098|0|2.954|-4.435|-3.125|4.918|6.087|-2.954|-3.659|-5.019|0|1.969|-2.682|0|6.098|4.681|-1.674|0.844|0|0|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
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|0|11.304|1.545|4.378|-3.982|1.573|-2.198|10.706|1.232|-0.976|2.244|3.351|9.605|5.672|4.687|-16.01|-2.057|-3.234|-2.427|1.478|0|27.673|-7.558|-7.527|-2.105|-3.061|-10.502|-1.794|-0.446|1.587|-7.547|3.471|3.596|18.667|20.192|-20.205|-13.687|-6.405|-3.2|-3.101|17.808|-3.311|-1.735|-4.752|6.843|0|-14.689|13.22|-6.2|-9.91|-13.417|7.912|24.528|-3.049|-1.6|39.276|-7.949|-1.763|19.578|4.403|3.922|-3.165|-0.629|9.655|11.111|-6.115|3.346|-3.929|3.321|6.693|4.959|-6.923|-3.704|0.746|3.876|6.612|7.556|0.897|-3.879|1.754|-8.434|-8.118|-16.871|-2.102|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
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|4.437|8.834|-3.413|0.918|-4.496|-0.545|4.442|-4.978|4.289|-0.561|-2.088|-1.302|-5.046|-1.019|2.401|-0.725|3.875|2.088|-4.008|1.608|0.756|-4.141|-0.821|1.776|1.485|-4.651|1.228|2.09|-0.932|2.439|-5.888|4.266|3.222|4.607|4.215|0.589|3.663|5.27|-2.871|-4.301|2.952|-1.455|13.793|5.994|1.786|-7.31|-6.088|0|-3.015|1.531|0|0|0.771|-3.594|-1.465|0.738|-8.652|-0.67|4.918|2.031|3.717|-9.326|-1.874|-1.946|-4.244|0.52|3.892|-3.746|1.909|3.286|-1.933|3.906|8.606|-1.434|-5.955|1.367|-3.834|-0.653|1.885|4.884|-1.376|-2.022|0|-6.806|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
01427|16687|/equities/microvision|R2000GROWTH|-0.405|-6.486|-7.175|-2.78|4.485|-0.356|2.021|-9.005|13.12|-2.597|-14.254|-8.925|-5.916|16.444|10.565|-7.12|12.359|-5.843|10.453|28.205|-3.704|8.482|-10.4|4.167|-12.088|-11.65|-8.309|-2.035|-13.568|-6.132|18.768|10.185|18.248|-2.143|-1.408|-11.25|-9.091|21.17|-30.668|-13.071|-7.663|-9.375|5.109|4.58|11.727|-9.109|-15.548|-2.083|2.463|-14.225|3.348|5.046|26.744|-5.321|-0.909|-5.336|-15.797|-20.69|3.325|7.398|10.112|13.016|29.897|-3|42.045|-21.253|-4.691|-12.825|1.701|-17.085|46.33|-42.175|-15.281|-7.484|-5.686|12.335|-2.784|10.664|-2.989|43.092|19.216|1.19|8.387|5.682|-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
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.291|-16.25|-7.675|16.114|14.808|14.79|3.899|-20.698|15.504|-12.242|-9.69|2.667|7.3|4.404|9.522|-2.932|-12.567|16.315|41.228|6.875|1.587|-0.38|2.396|-4.218|-2.303|-1.493|0.359|8.096|-21.823|-1.839|1.873|27.419|0.389|11.803|-3.964|-7.226|14.815|3.369|-18.983|-17.333|-5.432|-15.422|-3.446|-6.064|1.434|-5.56|-47.493|2.769|15.556|-18.182|-6.685|31.328|5.303|6.871|8.902|9.706|-18.823|-8.622|7.296|1.821|25.274|20.088|-9.875|1.673|37.379|-34.586|-13.072|-8.668|9.119|17.658|3.556|-33.333|-3.077|9.847|7.25|-8.552|10.366|2.5|30.081|15.212|-2.055|15.957|-0.508|2.696|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
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2.439|-8.889|0|-4.255|-7.843|8.511|2.174|9.524|-14.286|0|4.255|0|0|-6|6.383|-2.083|0|-5.882|-5.556|-3.571|0|1.818|-1.786|-9.677|-7.463|8.065|16.981|-1.852|1.887|-19.697|60.976|7.895|-13.636|15.789|-19.149|23.684|-24|-9.091|5.769|-11.864|0|0|3.509|-1.724|0|5.455|-24.658|-5.195|-7.229|-3.488|2.381|3.704|-3.571|-13.402|27.632|-2.564|-7.143|3.704|-3.571|9.091|2.667|-25|-2.913|-9.649|1.786|-5.882|6.25|-10.4|4.167|0.84|-4.8|-6.015|18.75|-23.81|2.083|-4|2.041|6.522|-11.538|0|-6.024|27.692|4|-2.344|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
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|-4.328|-0.077|3.023|-1.024|-0.314|2.329|11.161|-7.208|-0.248|-1.626|-7.519|-1.481|1.427|6.994|8.551|-5.446|-2.494|3.583|-0.249|3.528|6.216|1.767|2.969|-4.308|-0.274|19.432|-6.626|-4.012|-5.458|0.558|3.266|11.815|2.42|-6.192|7.667|-3.64|0.647|0.651|3.479|5.569|10.761|-6.158|-5.8|-11.59|3.503|-1.773|0.947|-1.961|7.309|6.235|-0.352|1.79|-1.063|1.925|-0.36|8.877|-1.542|1.17|-3.875|-5.882|13.333|0|-6.25|8.401|-1.6|3.448|-12.121|1.601|1.247|0.25|10.345|-9.375|0.756|1.276|-6.444|-1.412|3.03|-2.251|2.303|1.601|-5.14|7|4.031|-5.76|-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
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|0.173|2.116|0.532|-1.399|1.961|5.65|-4.496|-2.456|7.75|-7.679|-2.051|-1.681|2.234|4.114|1.636|-9.984|1.327|5.604|-2.058|3.369|-0.177|10.136|-2.841|-5.206|4.112|-8.39|-3.151|0.668|-3.074|3.866|3.12|-0.859|10.646|-0.755|8.163|-1.21|-7.978|-5.604|-5.307|1.345|1.884|6.182|13.636|-0.412|4.741|12.895|17.094|-3.039|-4.485|-5.955|-1.467|5.412|2.918|-5.276|-5.687|2.676|-3.521|0.472|16.484|2.825|0.855|-6.4|1.626|-1.6|-8.759|11.989|5.158|-3.056|-6.736|-1.026|1.563|-14.286|-7.819|-2.994|-3.282|8.142|-0.622|20.5|-4.306|-0.948|-2.315|-12.551|3.132|2.57|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
01444|16918|/equities/the-childrens-place|R2000GROWTH|3.723|-1.367|8.154|-5.433|0.522|-1.542|-2.355|-3.358|3.675|-2.305|-2.721|-9.484|-1.508|-1.581|6.897|25.704|-0.346|-0.216|6.962|-9.625|0|-2.518|9.422|-1.359|3.965|3.883|-1.216|-1.972|-12.092|19.566|10.667|0|10.294|-16.049|3.846|-7.143|-16.401|-6.756|11.692|11.563|6.765|-10.239|-0.265|-7.899|6.505|-2.659|-8|-1.417|-13.107|-1.053|2.983|-8.157|0.753|8.768|-1.28|22.737|-2.263|-7.477|25.882|3.659|10.097|-5.722|-1.545|3.189|9.152|1.078|-3.768|-12.81|-5.618|33.313|1.152|-9.589|28.07|9.615|-8.772|1.786|-11.448|38.199|-3.704|-1|-8.116|-1.657|-11.467|-14.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2.688|4.202|-16.783|5.665|-8.969|11.5|-0.744|-17.755|15.186|-3.186|-4.685|0.48|-9.543|1.157|9.476|-5.528|1.635|5.765|17.939|-0.675|-8.854|1.783|9.211|-9.265|-4.818|-6.621|-10.248|-1.869|-5.31|16.207|17.895|-2.367|10.808|6.243|15.296|-3.891|7.503|-31.732|-7.621|-13.164|6.796|-20.476|8.621|18.67|8.043|5.394|-19.046|-19.664||1.618|-2.54|22.848|-7.59|6.307|-3.107|-2.367|-17.424|-14.356|5.601|1.593|14.344|-3.056|10.742|-3.505|14.787|-15.293|16.848|15.989|-9.146|17.786|15.239|-21.752|8.069|17.741|-1.574|3.506|-6.38|4.847|-7.447|2.107|-7.422|2.078|-6.021|5.358|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
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|1.119|1.131|1.609|3.819|-0.119|5.138|3.234|-6.867|18.741|1.599|-0.578|0.581|2.229|12.354|-11.259|1.199|-0.596|7.532|1.961|0.824|9.369|6.936|-9.896|-3.356|-1.161|8.649|3.16|-14.331|8.651|0.873|2.504|0.721|3.933|-11.296|-1.954|11.636|0|23.874|1.835|-2.461|2.055|1.155|18.306|3.977|5.706|-3.198|6.832|-2.719|-2.933|-5.801|7.738|7.692|-3.106|-2.424|-11.29|-0.8|9.012|-3.911|16.234|5.842|5.054|0|4.135|-4.317|67.47|-5.143|-1.13|-10.152|-4.369|9.574|-0.529|-10.849|17.127|-2.688|-4.124|-3|-6.542|18.889|-11.33|-6.452|-6.061|0|0|-8.696|-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
01460|15691|/equities/cerus-corp|R2000GROWTH|2.52|-8.651|-2.037|0.422|-9.93|2.671|-1.071|-3.541|7.543|-3.116|-4.759|10.803|2.724|6.745|13.587|-7.924|4.827|13.618|9.843|22.194|-18.414|1.292|-12.218|-15.532|3.637|2.603|-9.98|-2.579|-6.667|-0.185|13.297|-6.738|5.35|-19.269|5.245|11.937|-5.893|9.036|10.913|-4.773|-0.316|-0.421|5.439|5.134|14.266|-4.58|-11.486|20.652|-4.167|0|-2.041|-11.009|0.456|-3.202|-1.948|5.118|-8.246|2.57|9.882|3.784|11.581|4.857|-1.13|10.581|2.605|-3.406|3.195|-1.572|7.432|0|13.191|-28.939|-4.663|-1.531|-9.049|-8.102|0.86|24.332|-4.835|27.597|4.054|0.339|-2.318|1.684|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|1.992|-8.236|-8.283|14.286|-1.88|-2.716|2.792|-2.716|-0.897|-18.383|0|13.33|-9.099|5.61|7.762|-15.95|58.608|-5.434|-6.118|30.678|-11.106|-15.63|3.231|-8.837|0|6.26|-5.891|-19.046|-19.225|8.333|2.117|-2.073|4.34|31.444|9.37|-33.333|0|-26.156|1.565|0|-11.111|-12.199|7.89|4.116|1.391|-43.753|3.226|-20.512|-21.999|-3.846|-5.454|0|-1.789|5.663|3.921|8.51|-7.843|-12.071|23.407|-6.932|0|-16.528|0|1.681|33.706|-16.822|-13.71|-1.587|-0.786|-6.619|-4.225|-26.042|-2.041|-7.547|-5.357|-13.178|-7.527|-13.623|6.954|-4.43|26.4|-2.344|-21.473|16.014|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
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|5.274|4.767|2.556|-10.359|-11.15|-10.175|-5.768|-14.968|22.179|-1.533|-18.028|9.041|-9.653|0.685|0.501|-4.371|-2.282|27.537|7.2|3.648|-9.865|-6.695|-2.911|-17.069|7.548|-8|-5.561|0.953|0.372|-5.048|5.993|-2.249|1.973|2.627|11.131|-11.708|-2.308|4.438|-8.199|24.718|4.115|5.586|3.571|-8.973|4.271|5.357|0|8.696|-3.737|-13.342|7.371|10.107|4.48|-10.714|-0.85|10.745|-8.929|34.1|-7.692|-5.75|12.994|7.49|-0.303|-5.619|1.843|-7.284|-3.806|-9.758|-6.836|15.741|1.106|-42.85|14.989|-14.368|-1.741|-13.265|33.807|23.051|3.477|3.602|9.984|-4.539|-8.828|22.777|-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
01471|17291|/equities/smith---wesson|R2000GROWTH|-8.974|9.859|-8.974|41.818|-9.836|5.172|-1.695|3.509|-5|3.448|-4.918|5.172|-24.675|-15.385|-15.741|66.154|3.175|5|-10.448|0|0|3.077|4.839|63.158|8.571|-23.913|-24.59|74.286|-2.778|50|100|33.333|-25|-14.286|75|-27.273|-50|-12|-3.846|-27.778|-5.263|-7.317|0|0|13.889|-12.195|0|-10.87|0|-13.208|6|-13.793|-10.769|-17.722|-3.659|6.494|0|-19.792|21.519|3.947|-1.299|10|-2.778|-12.195|0|0|-9.89|-18.018|-5.932|-5.6|-3.846|-12.752|19.2|-25.595|4.348|20.149|-10.067|73.256|-28.333|-16.667|9.091|-3.65|19.13|40.244|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|2.542|3.965|5.581|3.365|-33.546|-3.84|-5.789|-5.601|9.254|3.555|-1.522|-16.835|-2.469|15.385|-5.263|7.547|9.019|8.034|-1.349|5.142|1.989|7.171|4.665|2.07|2.331|-14.647|-5.146|1.745|-16.472|8.889|-3.226|-1.214|7.68|-13.924|7.078|22.059|-4.895|1.239|6.004|8.554|4.691|-8.755|8.439|-4.435|0.405|5.106|-10.134|-0.947|-0.938|3.095|10.707|2.188|5.057|-5.229|-1.078|-3.333|3.448|-1.066|-6.012|7.543|16|-13.793|11.807|5.063|-8.565|-10|-0.621|-0.207|2.11|8.716|-0.909|-3.72|12.562|21.194|-1.76|17.182|-2.676|-3.236|-0.643|-1.582|-7.872|-5.249|0.556|6.509|-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
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|-4.043|1.816|1.975|-4.142|0.715|3.198|-9.162|-1.648|11.656|-7.91|8.589|-3.55|0.476|6.053|-0.252|-8.621|7.407|-6.467|-2.697|-0.224|-3.568|3.352|-0.556|3.926|-7.38|1.63|10.843|-4.817|-6.237|-4.615|-1.316|9.778|14.213|8.69|-1.762|-1.6|-5.542|4.199|-4.03|4.199|-8.303|-2.921|0.706|1.432|2.32|5.677|-3.125|-5.213|-5.593|0|-7.069|2.559|4.222|11.663|-14.619|0.64|-5.061|-2.372|1.811|3.758|-4.2|-3.661|0.679|9.915|-1.883|-0.624|-1.937|-5.491|12.216|15.625|-2.32|2.375|3.226|-1.65|0|-1.5|-5.213|4.715|5.774|-4.03|-0.75|-7.94|-2.14|5.213|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-4.651|-6.522|-2.128|-3.292|-6.538|-4.412|-2.857|-6.667|9.091|-5.172|-10.769|-1.515|7.492|-2.848|2.597|8.451|8.397|1.55|15.695|16.984|-7.576|6.452|0|3.333|0|-3.226|-17.333|-8.537|-1.205|7.792|-6.098|-6.818|11.392|3.947|8.571|-25.532|-2.083|23.077|-2.5|-16.667|0|-5.882|10.87|35.294|-5.556|0|5.882|-21.839|-13|-3.846|-3.256|-0.463|-3.571|5.66|8.163|-6.667|-6.25|-12.5|1.587|4.132|-14.789|10.938|-11.111|22.034|3.509|-1.724|-9.375|-3.03|3.125|-9.859|10.938|-20|0|-2.439|-1.205|-2.353|-4.494|34.848|0|-7.042|7.576|13.793|-6.452|-4.615|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
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|5.133|0.489|1.765|-3.913|-7.071|5.319|6.818|-2.266|-0.618|2.35|-10.946|11.685|-4.301|-3.487|6.546|2.773|7.317|17.143|9.718|-4.031|11.694|0.881|0.889|1.669|0.912|-5|6.232|0.857|0|1.818|-6.78|-4.839|7.789|-2.508|-1.667|2.599|16.96|5.219|0|-4.039|-0.96|6.383|1.644|7.535|-5.536|-6.106|-2.1|-2.443|-0.471|2|3.135|-3.04|2.041|-1.05|-0.96|1.543|-1.52|1.543|0|-0.565|2.145|0|-3.962|3.527|1.078|1.515|-0.503|1.617|-2.57|8.453|0|0|-1.156|-7.178|-9.417|18.933|4.651|1.224|-8.606|3.289|1.169|2.206|-3.289|1.169|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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|7.75|-3.234|0.745|-6.512|-4.369|-5.628|4.572|3.382|-22.11|0|-1.348|1.793|-3.462|6.631|-0.645|-2.634|0|0|-6.309|11.889|-2.687|-1.32|-1.303|-7.28|0.613|-2.954|5.623|0|0|2.887|2.304|15.154|-5.708|-6.668|15.374|2.361|9.489|-4.916|-1.608|-4.626|4.851|-1.596|0|1.211|2.046|-3.944|-7.964|-3.503|-4.658|-5.669|8.904|0|-0.672|0|3.516|-0.703|3.63|-6.758|1.365|2.82|-2.742|-2.658|-1.323|10.149|6.147|-10.958|7.354|5.429|-1.522|12.926|5.452|-9.832|-3.944|-0.772|0|-5.888|6.257|1.582|1.621|-12.683|2.157|-7.944|19.838|-1.558|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|3.017|0.782|2.311|2.366|-1.435|3.721|0|-1.826|-0.455|-1.786|-1.754|3.636|-0.542|1.468|1.395|0|-2.095|0.274|-0.455|-2.655|-8.871|22.772|3.061|-2|0.503|0.505|0|-2.941|-2.392|4.5|-1.865|-1.83|1.865|7.263|3.373|2.111|7.399|-2.784|-2.928|0.795|-0.788|0.795|-2.759|0|2.027|-3.373|-1.289|0.649|2.778|0.671|-0.667|-2.703|0|3.468|0.676|2.186|0.812|1.412|3.03|0|1.601|-1.576|3.125|-3.03|4.695|0|-4.485|-2.941|6.25|4.031|-0.774|1.706|8.857|-12.5|0|1.523|-7.294|6.25|-5.213|0.716|-2.103|0.706|-2.857|0.69|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-0.725|6.154|-3.704|-6.897|-2.554|-4.247|-4.074|-4.706|7.595|0.127|1.154|9.091|-2.055|1.671|4.058|-5.479|-1.351|1.648|-2.282|-9.367|-3.294|-1.163|-1.149|8.614|-1.111|11.724|18.464|5.336|4.496|-6.397|1.02|-3.922|0.99|14.124|1.143|16.667|-10|11.111|-12.109|-3.578|0|-3.455|7.422|-10.018|-5.167|-3.069|-6.495|-2.79|8.96|-2.038|-8.069|4.834|3.762|-3.625|-4.611|24.82|-2.285|-8.96|-2.038|10.957|-2.211|-1.01|-1.98|-7.622|0|-3.671|-6.84|-4.068|-0.91|6.954|-4.133|-6.948|1.511|-10.586|-0.671|-1.325|-4.025|-1.871|-3.8|2.564|18.182|-0.722|-9.576|-0.649|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-11.47|-3.849|4.567|-4.083|-7.103|1.754|0.281|-2.937|13.225|-2.782|-11.451|-3.408|-12.738|18.563|-0.133|-0.066|0|-16.333|45.044|34.162|-13.953|-11.304|15.429|-26.004|-11.644|6.217|-9.407|1.152|-22.572|-7.348|23.922|12.485|-6.356|-9.641|32.203|-5.57|3.718|-11.412|-24.444|-18.743|-4.12|-2.728|4.395|-18.158|50.694|-23.133|-22.581|-12.548|1.722|-1.559|-10.822|13.417|15.132|20.177|-1.953|-8.172|-18.798|28.874|11.421|9.051|38.1|60|-15.995|112.571|3.704|-30.769|1.351|-12.545|11.336|5.33|8.817|-42.533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|0.876|2.086|-2.894|1.023|-3.526|-0.978|-0.693|-10.1|1.263|-2.343|-7.841|-1.235|6.963|8.747|1.323|-9.244|-4.582|4.802|0.361|-3.712|2.864|-2.558|3.118|-1.651|10.273|-3.026|5.172|0.266|3.155|5.806|-8.862|3.138|15.798|9.516|3.584|8.56|5.112|-1.61|-5.871|8.642|11.468|9|-3.382|5.612|-5.314|-1.896|3.431|-3.318|-12.266|6.889|-3.64|-0.426|-13.469|-9.667|-2.28|-1.76|-0.478|5.193|4.921|-1.557|7.836|-10.667|6.952|4.664|-2.545|2.041|10.225|14.252|-6.14|-1.724|-11.111|-2.064|0|0.377|-8.131|13.112|12.061|0|-8.8|0|0|5.263|-16.52|-3.396|-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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|0.156|-1.387|8.619|-2.209|-6.575|-1.654|2.308|-12.399|27.164|6.966|4.904|5.584|-0.404|5.213|5.618|-1.657|10.366|7.895|23.577|-8.672|-15.825|31.97|1.033|0|1.044|-1.033|0|0|-3.521|13.073|11.381|1.292|1.309|16.655|-7.053|10.097|7.493|5.278|-9.548|5.013|30.435|-18.231|-6.24|-7.681|-3.009|-9.449|-7.203|-8.349|-5.426|2.222|-1.108|12.367|7.978|-10.705|-6.667|-5.271|3.27|2.222|-3.217|13.405|-8.889|1.133|1.127|8.653|-21.373|-7.207|-0.886|-3.448|23.404|30.556|-5.263|-20.833|-15.789|-9.524|15.605|-3.115|-14.13|-10.884|-14.034|-8.556|0|11.314|-2.886|0.577|-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|-7.605|-9.777|-2.181|-4.103|3.843|-3.468|5.983|-11.698|15.117|-12.338|-8.374|2.43|-7.351|18.431|4.766|-2.64|9.842|-10.323|12.004|38.339|9.639|-4.719|20.615|-24.506|-1.6|-7.603|-11.413|-4.468|-10.908|2.031|9.422|16.944|32.69|34.011|-8.923|-4.96|-14.85|6.223|-17.542|-14.837|0.306|-10.329|2.339|-4.468|1.727|-1.079|-20.571|-13.846|-7.775|4.384|-6.534|1.007|0.732|7.968|-3.634|-1.841|-13.36|-14.638|8.046|31.341|-5.695|2.57|-11.341|7.637|11.29|-5.176|-13.924|-3.94|-0.628|0.927|38.42|-35.943|-7.52|-10.714|0|-12.5|0|-0.775|-8.172|-6.347|11.541|9.547|-16.193|-6.103|-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
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|-1.852|-2.936|-3.804|4.518|-1.6|-2.767|3.582|-8.219|13.003|5.212|-5.305|14.965|3.297|3.019|1.068|4.379|21.588|4.449|-45.956|7.71|0.533|-1.687|-5.132|-6.838|1.039|-9.412|-3.409|0.228|6.295|5.228|0.317|-5.725|3.75|6.315|10.659|-4.9|-7.138|7.314|-5.897|-0.657|10.036|12.055|12.67|-4.745|3.571|-8.197|4.281|-5.273|-3.512|-7.246|0.736|-1.45|0|0.73|1.842|-11.431|-1.928|0.64|-5.483|1.315|17.722|-3.166|4.032|0|-0.362|-5.518|-0.69|-3.947|-0.648|0.325|0.326|-0.325|1.329|-3.834|7.189|4.656|12.955|0.823|2.08|1.695|-3.279|0.833|-2.426|-8.824|-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
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-0.867|-4.831|0.948|4.348|-2.128|-7.062|-0.45|-9.975|8.279|-5.931|5.898|-3.682|-1.503|10.412|4.985|-3.924|-0.345|15.089|0.733|11.111|-10|6.195|-8.871|-1.195|-4.563|12.876|-4.115|-5.078|-0.775|1.575|17.051|17.935|6.977|-2.825|-11.94|-4.739|-5.804|12|0|-12.281|5.556|-15.953|12.719|-5|30.435|-13.208|-10.169|-6.719|1.2|-6.015|-8.591|11.069|3.15|-3.422|-0.379|-0.752|-2.564|-9.603|-0.658|14.286|6.4|2.459|-15.862|19.835|13.084|-34.356|7.237|-0.654|15.909|10|38.728|-40.345|-11.043|-30.932|-10.606|-34.328|9.836|1.667|1.983|-1.397|-27.088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-7.5|-15.789|2.151|10.714|-5.618|3.488|-3.371|18.667|11.94|-24.719|21.918|4.286|-30|14.943|-9.375|41.176|51.111|2.273|-18.519|-9.053|-24|19.048|5|-25.926|-3.571|3.704|0|-3.571|0|-28.205|21.875|0|39.13|0|4.545|0|-15.385|-7.143|-8.185|-10.306|-15|-13.043|-2.128|-12.963|-18.182|6.452|-8.824|-26.087|-4.167|4.348|-13.208|1.923|-5.455|-16.667|4.762|20|-13.934|-4.688|-7.914|-0.714|-5.405|-2.632|16.923|-2.985|-6.944|-8.861|-15.957|-9.615|1.961|12.088|19.737|-31.532|-15.909|-15.385|-17.895|-5|8.108|11.446|-6.742|-30.196|99.219|-10.49|25.439|-10.938|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
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|-11.765|0|-8.108|-2.632||-2.564|8.333|0|5.882|-2.857|-7.895|-2.564|2.632|0|-5|14.286|-16.667|2.439|-6.818|0|-6.383|6.818|0|-2.222|-10|-5.66|-10.169|37.209|13.158|-9.524|-16|0|-1.961|2|47.059|-10.526|-13.636|7.317|-22.642|0|-20.896|8.065|6.897|-12.121|-15.385|-14.286|3.409|0|-2.222|-1.099|54.237|-4.839|31.915|14.634|-6.818|-12|-7.407|-3.571|-1.754|-8.065|0|-6.061|8.197|1.667|7.143|-9.677|-7.463|-14.103|4|-2.597|-12.5|2.326|-11.34|15.476|0|2.439|-9.89|-1.087|6.977|-27.731|124.528|0|8.163|4.255|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||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|0.275|-1.954|-13.821|-1.431|-8.101|5.552|7.202|8.597|5.31|4.555|-4.03|2.306|2.434|-12.028|-7.995|0|-14.975|10.627|0.658|12.74|-5.934|9.351|7.671|-11.622|7.412|-4.709|0.749|-3.494|15.518|-1.44|10.79|-15.206|16.342|1.91|2.346|-1.236|-1.968|13.683|2.199|-5.171|-2.202|10.45|7.977|-3.474|2.899|-3.09|3.388|18.599|-8.122|-4.049|0.509|1.76|-0.719|0.517|17.05|8.816|-4.04|-2.463|6.842|2.703|9.63|-6.897|-6.452|-2.146|3.937|-0.392|5.227|-5.584|1.717|10.835|2.707|-10.738|4.488|11.755|6.156|3.442|-1.19|2.618|6.308|-2.178|-1.783|-5.076|-1.171|-5.23|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
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-5.773|1.042|-7.336|-1.894|-1.308|-2.727|0.733|-2.5|-0.356|11.287|17.991|-4.889|0.223|-0.222|2.74|1.155|1.168|-2.059|1.628|-1.826|6.311|-6.576|-0.676|3.016|-1.598|0.922|0.696|-3.579|-0.667|0.671|-0.667|0|0.671|2.055|-2.667|0|-2.597|-2.737|4.857|0.667|0|0|2.74|-7.4|-1.663|-2.632|-10.182|22.222|1.351|1.37|0|0|-1.351|4.471|-2.968|1.624|0|1.412|2.163|0|0.971|-1.671|3.202|11.538|9.97|-10.298|-11.298|14.917|2.55|-2.486|6.158|-0.872|7.837|-28.635|21.138|2.786|-2.71|-1.6|-1.575|1.6|-4.822|-2.956|-4.471|1.432|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
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|0.671|3.472|4.727|-0.722|-1.071|-1.06|1.071||1.818|1.852|-1.818|0|0|0.733|0|-0.727|3.774|0|6|1.215|3.782|-4.8|0|-4.58|4.8|1.215||-8.178|0|-2.182|0|-2.135|1.079|16.807|-4.8|-2.344|-12.925|3.521|1.068|0|0|0|-2.431|4.727|-5.498|12.355|-10.997|0|-1.02|0|4.626|0|2.182|0|8.696|-3.435|0|0|-9.028|0|4.727|10|-4.58|0|4.8|0|0|8.225|-7.6|-4.58|11.966|-1.681|36|-35.662|3.817|7.377|1.245|-3.6|5.042|-2.459|-14.085|1.068|-1.056|-2.406|-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
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|5|2.564|4|-14.773|0|6.024|9.211|16.923|-13.333|-21.053|-5.941|0|-5.607|-2.727|-4.348|-4.167|14.286|3.96|1|3.093|6.593|3.409|0|-9.278|0|0|-3|-5.66|2.913|0|6.186|6.593|46.774|0|31.915|6.818|15.789|-19.149|-6|-10.714|19.149|14.634|-6.818|-12|0|13.636|-25.424|11.321|-5.357|-9.677|0|-13.889|-4|8.696|-8|4.167|-4|0|4.167|-25.773|-3|0|-8.257|29.762|12|-7.407|-21.359|-21.374|-5.072|5.344|0|-10.884|-2|2.041|0|4.255|-11.321|-15.426|0|11.243|12.667|8.696|-6.122|2.083|-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|0|11.95|-8.092|7.453|6.623|2.027|5.714|0|-1.408|-3.401|-0.676|5.714|4.478|-0.741|-8.163|6.522|8.661|3.252|-4.651|6.612|-17.123|37.736|-3.636|0.917|-1.802|-2.632|0|3.636|0.917|-8.403|-9.16|2.344|4.918|-3.175|4.132|8.036|10.891|-2.885|5.051|0|0|3.125|-2.041|2.083|0|-9.434|8.163|-6.667|6.061|-2.941|2|6.383|-7.843|7.368|1.064|3.297|0|1.111|0|1.124|-1.111|-4.255|-2.083|11.628|0|-5.495|7.059|-4.494|-8.247|-6.731|14.286|-14.151|-0.935|-4.464|-5.882|-1.653|-9.701|-5.634|2.899|7.813|-18.987|-4.242|-4.624|-3.889|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
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-0.704|2.305|-1.839|4.586|1.046|0.905|-1.632|-6.389|6.195|-0.732|1.637|-6.407|0.843|4.399|0.739|9.547|4.746|-1.667|2.74|4.472|0.903|0|3.94|-2.914|-1.789|7.707|-12.331|10.654|3.083|5.918|1.871|-1.434|-5.058|10.776|1.978|0.664|-3.625|5.869|-0.449|-2.626|-3.992|-1.039|-0.825|10.227|1.617|-3.778|6.888|-1.865|-12.09|1.035|-2.424|2.911|4.793|-3.165|6.517|0|-6.118|6.517|6.715|-16.6|10.619|3.67|-7.627|-4.065|1.863|-0.412|-2.414||1.222|-2.579|3.704|-5.996|6.379|-1.818|2.697|9.795|-6.794|-0.633|2.376|-4.733|-10.332|5.859|-6.399|0|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|7.798|2.347|-9.746|-12.593|-6.897|20.833|-20|-7.692|1.562|4.235|-22.278|-21|0|-0.99|-2.885|-7.965|1.436|12.298|-0.8|0|-8.088|4.215|0.578|-14.778|-4.545|-7.267|19.652|-7.108|-16.125|-2.381|7.082|-7.349|27|11.524|-13.086|1.144|-16.621|40.613|-30.952|-4.786|-8.631|-29.407|6.488|-13.602|22.303|-4.371|-28.231|77.111|-7.692|-7.143|-3.493|8.8|-3.007|-5.239|-5.882|10.095|-16.799|3.527|-8|-3.214|14.083|5.448|-4.209|-5.864|3.02|12.282|-0.274|-6.894|-16.785|9.119|10.128|-39.151|-6.94|3.131|-8.545|-5.902|-2.339|-2.286|17.732|39.011|0.605|28.055|0|29.978|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|-0.299|-5.634|0|1.574|-1.826|-1.793|2.983|-11.335|7.297|6.017|8.05|1.572|2.581|0.162|2.995|-4.905|0.477|-3.969|19.091|-4.348|-7.071|26.923|-10.345|4.819|0|9.211|4.11|0|-2.667|-6.25|-4.762|-9.677|20.779|4.054|37.037|-16.923|-7.143|-6.04|-3.247|-2.532|-5.952|-7.692|7.059|14.865|-6.918|-17.188|-14.286|17.895|-36.455|4.181|-1.712|30.357|-0.885|2.727|-2.655|-10.317|-1.563|1.587|-8.696|17.949|13.592|-7.207|6.731|18.182|12.821|-7.143|5|-9.091|14.286|-19.792|37.143|-27.083|-11.111|-18.182|0|-15.385|-10.345|24.286|-3.448|27.193|0.885|18.947|-24|57.233|-3.049|10.811|16.535|-10.563|1.429|-12.5|21.212|17.857|-6.667|-6.977|2.381|-12.5|5.882|-16.049|-2.41|-5.682|-6.383|0|11.905|0|27.273|3.937|-0.781|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|-19.685|35.106|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|-7.692|-7.143|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|-1.031|-16.379|-4.918|-6.154|0|12.069|-7.937|40|-4.255|-3.093|-3|-9.091|17.021|-16.071|-11.111|-5.97|0|-1.471|23.636|-3.509|-1.724|3.571|0.901|-0.893|-3.448|9.434|-13.821|-9.559|6.25|-1.538|-9.722|-5.263|-7.317|-25.455|-4.348|3.604|-5.128|-5.645|2.905|13.679|-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
01567|17460|/equities/usa-technologies|R2000GROWTH|-8.109|-24.483|16.66|20.009|-7.896|2.017|-6.875|-2.444|-1.207|7.793|-10.461|-4.453|-9.998|0|-1.954|0|-8.936|0|0|-1.748|-4.003|-4.997|-4.767|-10.639|-2.082|65.526|-21.626|2.776|2.865|-8.856|3.779|-7.496|5.26|26.674|15.375|-7.138|-12.503|-3.028|0|-2.939|-12.821|-4.875|-4.656|4.884|5.125|-11.364|-8.335|23.08|20.663|-2.057|3.123|0|-0.992|-2.057|-8.337|-7.688|-13.333|-2.173|0|-20.694|31.822|-11.999|-18.033|1.666|36.364|-26.667|-21.053|-17.247|14.799|-2.438|13.89|-25.774|3.193|-11.32|-2.754|0.925|12.503|9.089|-18.519|11.34|-14.912|-6.556|-5.426|28.999|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
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|-4.696|0.556|-5.263|18.75|-20.988|9.459|2.778|41.176|5.809|12.093|28.743|-2.907|4.242|3.125|28|2.459|10.909|-3.509|-6.557|-2.4|-16.107|0|2.759|15.079|26|-6.542|7|-2.913|-18.898|-32.447|-3.093|40.58|10.4|-4.58|23.585|-15.2|-26.036|-15.5|-11.111|-5.462|-17.361|-2.041|-14.535|5.846|-7.143|-9.794|3.467|-12.993|-1.598|-1.351|26.857|3.55|-14.213|-10.046|9.5|0|-9.91|9.36|-7.306|-11.336|11.261|-2.632|-5.198|0|-2.632|-4.817|3.8|-9.091|10|1.215|-1.2|-3.661|-1.143|-14.216|32.468|-7.6|1.215|11.261|-13.281|4.918|5.628|2.667|-8.907|-2.372|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
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|8.276|-13.69|3.067|8.667|-1.316|1.333|-3.226|-8.824|0|-3.409|-1.124|-3.784|5.114|-4.865|0.543|-1.075|28.276|-1.361|0.685|30.357|-5.882|-26.543|10.204|-5.769|-9.302|-14|-4.306|-3.241|-9.244|5.778|12.5|-13.42|54|8.696|-21.143|-4.891|-8|1.523|1.546|-35.333|-0.99|-11.144|6.897|-1.846|-7.143|14.379|-10.264|-18.029|-7.556|-1.316|4.11|1.624|-32.445|9.811|-0.514|-1.684|-10.272|-8.69|1.826|39.063|28.967|0|-0.75|-7.193|9.391|-12.444|-39.516|12.387|-11.733|-21.548|38.953|-33.269|-26.357|-19.448|-7.307|-2.9|22.603|16.667|3.846|1.961|-3.774|10.417|-1.559|10.217|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.122|0.43|-2.632|-1.473|3.036|2.617|2.425|-7.824|3.03|-1.079|-6.028|-0.056|1.952|1.279|9.068|1.09|-0.064|-0.889|3.279|-0.392|1.257|0.398|-1.633|-1.226|-0.768|0.774|1.84|-0.976|-3.757|-4.827|2.882|6.532|0.79|-9.959|0|5.438|1.976|5.942|3.278|4.291|-2.62|2.245|-3.088|-1.316|1.12|-0.626|-1.71|2.596|-0.21|0|2|-2.575|-1.71|2.596|2.444|-0.215|1.826|0|-2.214|-2.166|-1.31|0|-0.206|-0.616|1.74|-0.897|2.185|-0.839|-1.106|0.696|-0.897|0.416|-0.414|0.416|-0.414|-2.945|14.395|-0.457|-2.815|-1.388|-9.458|-0.852|-3.542|-0.816|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
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2.184|-0.603|-1.917|7.395|-3.86|1.437|9.945|-10.291|11.715|13.199|-2.707|0.484|8.777|-14.43|27.01|14.198|-11.516|-4.053|-2.466|8.425|5.283|8.448|17.494|-16.082|-11.009|2.098|-1.258|-2.419|1.095|6.408|13.187|-15.741|16.782|-23.57|-2.167|-6.643|4.315|13.393|-4.142|-13.657|16.174|14.555|2.707|12.911|20.11|-13.956|-8.261|5.474|8.676|4.997|9.272|1.443|7.174|-1.222|2.057|6.933|-6.25|-7.031|7.294|4.631|5.433|6.364|0.96|1.575|15.913|-11.81|-5.164|-1.786|8.359|1.333|6.25|3.627|-3.5|-18.2|27.123|-17.335|-10.913|21.756|9.532|4.444|11.166|6.526|5.556|2.857|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
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-0.22|4.502|1.445|0.047|0.234|-2.461|2.715|-1.111|5.469|4.33|-7.58|-1.53|-8.602|1.071|5.896|3.765|1.19|0|4.478|-1.808|1.588|4.134|-1.527|-5.301|1.467|1.539|0|0.952|-0.746|0.5|2.564|0.619|0.675|-3.169|11.623|2.122|-3.433|1.404|0.338|-0.727|3.293|-1.424|-0.735|1.433|-3.753|3.543|-1.074|4.059|-0.701|-1.835|-1.413|0.397|-1.067|-0.391|-1.325|6.213|-4.211|-0.391|-4.944|-0.686|4.873|-0.715|-0.329|11.895|2.321|-0.375|-0.744|1.511|0|2.452|1.639|-5.397|2.349|5.422|4.403|-2.983|-0.874|-0.8|-2.471|-1.536|-1.637|0|-1.915|0.809|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
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|2.829|0.575|1.251|2.231|8.033|-0.288|1.927|-4.759|2.552|-1.508|-1.82|2.855|-0.505|-0.471|2.877|-2.735|-0.594|12.716|0.602|3.106|-0.328|-2.138|3.428|-2.445|-6.047|3.316|-4.5|0|5.3|-0.454|0.633|-13.661|-0.543|-0.779|1.336|4.175|-2.347|1.984|6.045|2.359|9.88|-1.407|8|-2.42|3.515|-1|-5.873|2.154|-7.769|-2.592|3.579|-2.817|-1.507|-3.504|5.917|1.313|3.222|-2.255|-2.614|2.905|-2.586|-10.226|1.821|-3.662|8.117|1.042|-1.031|-5.709|10.388|4.79|4|-1.414|-2.255|0.917|1.869|10.037|-4.667|5.721|5.144|-1.333|2.468|4.949|-9.691|-4.24|-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
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-0.751|1.526|-0.832|0|-1.637|5.744|-0.625|2.566|1.465|-0.807|-0.88|7.666|1.044|0.174|3.707|-2.555|7.89|2.935|-3.494|8.282|-7.123|9.232|-4.46|-5.965|2.385|3.557|-3.894|2.732|7.218|4.94|-1.832|-6.734|-2.547|3.55|2.388|12.107|-14.271|15.305|1.637|-0.697|2.257|-1.52|1.907|0.72|10.331|-2.329|7.51|-4.388|-11.529|-1.961|-1.589|-10.102|12.773|-0.115|3.819|-15.182|-7.664|-3.167|0.455|-3.424|4.304|-7.536|19.173|-2.268|2.632|-4.817|0.777|-6.193|14.256|-3.32|3.975|0.315|-4.509|1.837|-7.197|-18.012|-14.019|-2.601|-2.101|-3.323|1.372|-2.966|6.926|-1.404|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
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|7.895|-8.213|-4.608|-1.81|-10.163|-2.381|-5.263|-1.845|-0.368|-1.091|1.103|0.741|3.846|-5.455|10|-5.66|6|15.207|9.596|-1|-20|-7.063|-6.597|-5.882|-0.971|-4.923|-17.513|-1.5|0|20.846|1.846|6.209|2|0|-22.68|29.333|-20|0|-8.981|-10.823|12.958|-3.765|13.333|-16.667|28.571|-12.5|-15.789|-1.86|-2.616|24.25|6.667|5.337|0|5.325|0|0|-3.429|-6.667|7.143|12.179|12.23|-9.15|-1.923|13.455|4.962|-10.884|-16|12.179|0|-9.302|10.256|-13.812|-10.837|-4.471|15.176|-13.176|-19.048|31.25|3.093|31.973|12.214|-6.762|0|-8.17|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|2.244|-5.869|0.235|-1.449|-1.429|2.941|1.98|-4.743|19.699|0.828|-2.027|5.488|0.718|23.274|4.824|-0.919|5.019|3.187|0.4|-1.186|-2.505|9.958|0.64|9.965|2.278|-1.882|-3.846|-3.07|5.8|-1.486|0|0.69|-17.238|1.843|12.187|-3.263|10.209|-8.102|-11.676|0|-5.6|-13.462|20.93|-2.273|-0.542|7.902|-15.429|-8.735|9.211|13.116|-4.951|1.709|-5.362|0|2.174|-5.116|-2.1|-14.266|-2.957|-15.551|7.178|1.169|-4.073|-17.366|15.493|-5.029|2.749|-1.034|-9.503|18.15|32.231|-30.183|-4.218|-5.171|-4.116|-25.297|3.135|-2.22|-4.605|-4.402|-0.416|5.042|-0.435|9.651|-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|-6.833|-25.466|0|12.587|-2.189|-5.065|-6.098|-8.889|3.211|-8.211|1.279|-2.292|-9.005|0.86|-3.86|-1.36|15.497|7.424|16.514|0.926|-14.188|15.617|9.798|-12.923|-8.914|5.295|-18.927|-6.307|2.339|8.198|-11.151|1.275|48.78|13.538|-4.971|-25.571|2.796|49|-14.286|-21.7|-8.308|-13.333|2.273|-29.892|41.097|14.051|-21.244|-2.902|-9.317|-12.125|-15.523|8.601|6.471|-3.986|17.655|-3.333|-32.188|16.421|9.763|21.474|0|1.351|-8.938|1.246|13.976|-17.662|-17.471|-5.699|-4|-5.435|53.333|-56.672|17.835|-5.226|-18.954|-14.525|-8.205|5.405|7.259|3.904|17.73|63.953|-5.743|61.544|-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
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-1.731|-2.713|2.199|-0.381|-2.052|0.752|10.949|6.084|-1.846|-1.917|-15.176|-1.6|1.995|10.08|1.11|12.742|-2.333|2.623|2.573|7.818|3.525|0.393|2.279|-2.484|3.518|-1.071|0.81|5.106|-0.564|6.456|0.756|6.1|-1.111|-1.254|10.957|-4.167|-5.956|0|4.934|-2.251|-0.797|-3.091|8.739|3.478|-1.033|-3.167|-7.692|6.209|-4.225|2.24|0|3.648|0.836|1.701|-0.17|-4.072|-8.631|0.299|15.318|0.172|8.818|-10.72|13.068|-3.473|-2.669|-0.355|-6.931|7.829|0.537|10.693|7.676|-6.2|-4.762|1.156|11.613|-0.853|-14.416|-3.18|-1.049|5.147|11.934|1.674|-5.534|11.7|-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
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.252|-0.073|-3.312|-5.02|13.959|-16.23|-15.405|-7.5|14.613|2.647|-1.392|9.53|-2.418|17.224|-22.435|-5.588|-4.861|9.661|9.483|26.538|-2.84|16.348|-9.377|-24.239|2.259|3.605|-15.68|-18.051|7.975|-6.073|31.776|-6.499|0|-14.599|-2.279|-5.104|-9.119|-2.154|-10.345|-7.937|-19.745|3.127|8.371|-8.039|34.567|-1.731|-15.531|-0.175|30.775|20.083|26.435|23.214|12|1.543|-3.451|25.988|-20.44|-7.893|0.877|13.516|2.638|22.141|-2.632|16.235|27.628|-37.288|4.22|-11.851|14.229|9.405|2.778|-35.714|16.667|3.27|3.843|-25.697|0.4|15.385|-29.271|8.118|71.026|14.384|1.519|12.78|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
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-10.193|-0.787|-10.553|-26.022|4.264|20.112|7.508|11.62|34.789|4.732|-3.939|30.435|24.631|0|-0.49|-2.857|16.667|-4|15.385|8.333|-1.023|-10.193|12.5|-20|11.111|0|10.222|-9.274|8|-1.976|0|-8.1|50.043|0|8.8|-10.526|-2.584|5.45|-2.653|5.556|0|-7.711|2.653|-7.299|1.225|-8.99|3.46|2.4|-5.609|-5.344|0|-5.984|2.057|3.132|10.454|-9.464|-2.046|-1.012|-5.785|8.333|-2.025|-9.274|0|-10|39.509|4.918|-4.687|0|-12.214|0|1.023|-6.738|-3.704|-3.571|-3.448|-15.324|-8.682|17.2|12.296|-3.416|34.109|-4.348|4.545|-8.333|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|-13.333|25|0|1.266|0|0|-5.2|0|0|0|0|-2.724|1.984|0.8|0|0|0|2.041|-2|-0.794|0.8|-2.344|0.787|0|-2.308|-2.622|0|0|1.908|-1.873|5.118|0|-13.014|-1.351|0|0|0|-1.333|5.263|-5.629|-7.077|2.524|5.667|-1.316|-2.564|-1.577|-1.246|1.262|-5.935|0|-1.462|0|-4.469|7.508|0|0|-4.857|2.339|3.323|-2.647|0|-0.585|3.323|-3.216|2.703|2.462|-6.069|3.904|-4.857|6.383|-6|-7.652|-2.067|19.814|1.254|4.934|-4.101|8.562|-2.667|-2.597|-5.231|2.524|2.922|-5.231|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
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|0.358|0.234|-1.156|0.808|3.09|1.959|3.655|-1.681|-3.763|-1.654|-0.781|0.946|-1.553|-1.649|-2.123|-0.446|11.332|0.433|-0.348|0.769|-1.966|-1.532|-4.395|-0.277|-1.365|0.091|0.03|-0.977|-1.262|-3.786|-4.11|-1.191|5.83|3.132|-0.908|-3.367|-0.352|-0.351|4.018|-1.355|-6.797|-3.01|-0.325|-1.041|-1.506|-2.24|-1.15|0.69|0.707|2.622|-2.41|1.577|3.758|1.84|-3.226|4.73|-0.751|-1.493|0.92|2.417|2.334|-1.555|6.505|1.201|-0.266|-0.734|0.919|0.282|2.763|0.383|0.975|-0.401|2.173|-11.806|-0.69|-2.027|-2.142|-0.5|-1.618|0.247|-0.887|-0.804|-0.229|0.563|-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
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-0.687|-1.356|17.063|0|9.091|-28.923|-18.75|4.987|-8.193|-5.682|0|2.326|-2.494|5.755|2.963|-7.955|-7.368|1.064|-2.083|-7.692|-0.952|7.143|5.376|-15.301|-10.586|-4.063|-3.03|0|-4.348|-4.033|3.602|8.437|5.611|3.061|17.6|-12.127|42.25|23.077|-17.513|-14.719|12.136|-3.059|6.25|-15.789|1.279|17.25|-18.033|-2.4|-29.178|88.267|-4.822|16.568|59.434|6|23.457|8||-14.286|-12.5||0|14.286|16.667||||-14.286||||||16.667||-25||0|0|14.286||||||-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|
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|0|0.076|0.153|3.15|-3.861|2.166|0.466|-1.53|4.56|-0.794|-1.021|0.712|-4.024|-3.658|10.153|3.417|-14.224|27.53|-3.177|0.177|6.397|0.854|7.223|-5.299|9.263|-3.357|-4.098|-4.651|-1.557|8.333|0|-0.885|-8.213|-5.38|5.211|21.374|2.803|-0.889|2.389|-0.453|-2.753|-1.197|19.817|-21.974|-1.7|-2.057|-7.182|-5.741|-1.018|1.813|-0.771|5.325|2.308|0.744|2.381|4.582|5.684|0.849|-2.585|3.644|9.251|-14.6|-1.768|-3.781|0.762|1.646|-2.363|-6.62|-1.478|1.5|0|-6.902|11.04|-1.083|-1.16|8.941|-4.279|-0.739|-4.413|1.432|-5.017|-7.182|-2.538|-2.476|-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
01632|16120|/equities/forrester-research|R2000GROWTH|0.489|1.641|-1.711|1.791|-1.951|-2.148|4.229|-11.023|3.529|2.345|-8.537|0.431|-7.345|-1.572|-0.973|-3.347|20.864|-14.762|12.511|3.101|-6.552|-9.087|13.87|-14.625|-26.813|-5.76|-9.036|-11.005|-5.854|8.168|0.937|-6.12|6.247|-5.993|3.622|-2.894|4.473|13.058|-1.173|-4.887|1.564|-5.626|13.498|-21.707|9.604|1.587|-25.882|1.384|4.905|11.787|-9.119|-12.593|-0.735|0.088|-2.245|14.516|11.358|-14.684|-1.632|-10.809|10.318|-11.409|22.011|0.726|18.863|-8.108|0.799|0.566|20.834|10.837|30.816|-29.775|-17.972|10.152|-19.262|15.64|6.566|4.211|2.992|30.356||14.129|26.222|-12.66|-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|4.897|-19.418|3.548|43.077|6.908|-3.645|10.702|-12.308|3.668|-3.538|-9.218|20.946|-2.149|-0.329|2.189|-12.903|4.762|-13.66|41.729|33|-3.03|-41.852|0|-34.388|-22.771|1.818|-38.889|-17.808|-26.388|-2.137|7.801|6.818|-1.493|-7.586|2.113|-12.615|-7.143|24.555|-15.743|-10.828|-2.094|-9.048|9.661|-21.193|-0.816|2.725|3.358|1.207|-27.446|0.721|0.971|10.357|21.739|16.751|-26.009|0.852|-9.512|-0.426|34.096|7.238|7.098|2.284|-13.287|3.248|58.589|-28.318|-8.395|-3.623|-10.583|-13.699|12.121|-36.115|-11.045|-17.773|4.065|-14.509|16.028|31.044|9.71|-4.828|44.422|26.131|7.278|0.815|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|-0.541|-7.96|0.5|6.952|-8.78|2.5|-5.213|-6.222|7.143|-6.667|10.837|-9.778|-10|8.696|23.656|-7|23.457|-19|11.111|-10|14.286|0|0|-6.915|-3.093|3.191|0|-6|-7.407|-1.37|6.311|9.574|0|0|-6|0|18.343|-15.5|14.286|-12.5|0|-2.913|-13.445|5.778|-18.182|15.546|0|3.03|12.136|-11.966|-6.4|0|0|-4.58|-2.602|2.672|23.585|0|6|-11.111|-10|0|-9.091|4.962|0|4.8|0|-16.667|-5.956|-16.273|-4.75|-5.882|3.155|-3.059|70|-26.036|-6.63|38.168|0|4.8|-9.091|-8.333|-11.243|-9.867|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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-0.444|1.742|-5.947|-0.483|-4|-1.989|10.692|-0.625|-4.705|-20.048|-7.162|4.819|-2.176|2.13|5.572|-0.776|2.333|0.75|0.1|-1.528|8.794|4.658|-11.563|-7.78|4.048|4.478|-5.811|-3.132|-0.989|0.588|-1.162|6.877|1.208|2.476|8.782|2.034|-2.309|-6.007|4.593|-0.316|-6.173|0.947|5.579|-6.45|-0.927|-0.582|-4.625|2.367|-7.934|0|-2.133|6.545|5.062|12.46|3.444|10.362|4.82|0|1.633|-1.985|8.172|-9.75|-7.568|0.698|-4.5|-0.332|2.092|-1.722|-2.703|8.824|-3.189|-1.404|1.078|-1.454|-0.997|8.209|4.313|0.376|-4.091|4.266|-2.269|1.937|-4.134|3.536|-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
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|6.568|-15.417|-8.976|-1.001|-5.444|9.032|0|-8.824|41.667|5.263|-2.062|0|-16.499|8.062|-18.868|47.222|14.894|10.588|6.25|14.286|0|-8.197|-15.278|-11.111|-15.625|39.13|-38.938|-11.719|-9.859|-4.054|14.729|-10.417|-17.714|9.375|35.593|-2.479|2.542|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|-19.118|58.879|-2.727|1.382|-6.466|6.422|-2.679|0.901|-7.5|8.597|-5.15|-2.51|3.913|4.072|-7.531|3.463|2.667|-0.442|-17.818|29.717|-5.778|-4.661|2.165|-19.792|0|8.271|6.4|-11.032|32.547|0|30.864|12.5|-11.111|44.643|-18.841|-18.343|35.2|7.759|-15.942|-15.854|-2.959|-6.63|16.026|-17.021|7.429|-12.5|14.286|-6.915|-8.738|-15.574|22|-2.913|-8.444|12.5|18.343|-15.5|-8.676|-7.983|31.492|-9.5|-5.66|0|-3.196|-2.667|0|-10|-13.194|-9.718|13.523|-26.247|12.722|-12.887|-12.613|-13.281|-11.876|4.496|3.346|38.66|34.722|9.924|4.8|-2.344|-2.29|0|-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
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|4.434|3.025|5.195|3.425|0.881|10.562|0.831|-2.36|0.444|-0.589|-3.892|2.614|1.474|-6.09|3.51|-3.458|3.065|5.33|8.293|1.906|-1.55|-0.487|-5.376|-6.533|0.578|1.913|-1.235|4.164|0|2.562|1.497|-0.236|-2.827|6.078|3.61|11.726|-9.966|7.636|3.872|0|4.644|0.297|6.547|3.384|-4.782|-8.381|-4.805|-6.367|-6.434|-5.904|-2.478|-1.578|-4.911|0|0.274|3.249|2.534|-3.494|6|5.965|-6.255|-2.301|1.164|-4.58|7.217|-5.085|-2.747|-0.41|-1.482|2.77|2.703|0|-2.833|-0.618|10.136|1.225|1.713|3.215|-1.426|-1.713|-3.748|-2.982|-5.368|0|-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
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-2.533|0.11|0.778|1.695|-1.993|0.445|0.447|-0.445|-2.6|-3.854|2.128|5.618|-0.891|-0.222|1.81|7.282|8.421|2.703|0.955|-1.743|-3.618|1.176|0.131|0.526|-4.403|0.126|-2.577|1.748|1.392|-5.728|9.974|10.756|10.08|6.293|13.295|1.367|-3.578|-10.606|-2.941|2|14.286|-9.639|2.109|-3.231|-10.366|7.19|-9.333|-4.391|-11.75|0.756|0|2.452|-1.65|5.067|2.599|-4.941|6.954|0|-6.502|9.857|-11.168|-6.635|-6.843|-1.415|0|-1.289|-2.615|-0.624|-1.333|0.619|1.36|-1.342|1.36|-6.183|-2.395|2.453|-4.677|6.9|4.603|-9.47|-1.767|-1.195|14.526|1.279|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|1.724|0.133|13.575|-0.6|-9.865|-8.302|5.078|-4|8.696|-0.136|-7.875|2.96|0.909|3.495|9.897|-3.147|3.863|0.9|9.704|9.747|-7.047|-1.325|-2.107|0|2.833|1.695|-4.992|-0.64|7.945|6.827|-5.079|5.351|-1.455|21.145|36.336|-2.632|20.848|-6.908|-5.296|1.262|2.922|-9.942|-1.156|6.462|-4.971|0|-2.286|-5.66|-7.25|4.439|-12.557|9.5|11.732|-10.5|-0.99|1|-6.76|-3.812|28.902|-17.026|4.25|-0.498|-9.05|-5.353|-6.6|-0.794|2.024|10.762|-31.385|-8.192|4.889|-22.857|41.815|-2.528|-5.097|18.472|-3.431|1.391|-4.167|0.671|6.81|5.482|-3.818|-6.463|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
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|-5.097|0.708|10.136|0.195|0.196|-3.585|-2.574|-1.091|-3.509|-0.87|-11.538|1.562|-13.396|-1.467|7.296|8.372|-1.527|-6.695|2.332|-15.099|-0.124|-1.341|-1.205|-3.488|1.176|0.592|-1.054|0.471|4.938|-1.099|2.375|2.433|0.774|3.333|5.337|-6.562|-6.96|1.613|-8.513|-1.454|0.676|-4|19.355|3.333|1.626|-1.6|2.599|3.541|-1.808|5.58|3.811|-4.651|-12.69|-1.5|-0.744|0.75|1.523|16.741|-8.537|6.187|-4.925|-1.747|-5.584|-3.785|2.375|0|7.527|-12.471|-6.798|-8.8|-1.865|13.982|23.31|-2.554|-4.738|-6.802|-2.784|6.158|-5.14|-7.459|5.714|9.375|-8.571|-4.057|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|3.117|1.316|0.158|-0.94|1.592|0.802|-0.267|-0.741|-0.053|-0.264|0.265|0.053|1.833|1.366|0.549|-1.568|-1.962|0.587|-2.344|2.128|2.732|2.809|-3.784|-1.596|1.677|-2.684|1.171|2.176|1.379|0.722|0.671|-4.64|3.079|-2.309|4.901|2.129|3.761|4.688|-0.374|-0.803|3.649|0.386|-2.015|0.825|1.613|-1.961|-0.816|1.206|-0.38|-1.187|0|0|1.587|-1.192|-1.908|2.783|-0.441|0|-0.75|-0.867|1.637|-0.376|0.378|0|2.85|-4.632|1.188|-1.901|5.635|-6.424|2.74|-2.667|2.357|-0.432|3.649|8.172|2.266|0.857|-2.166|-1.717|-1.288|-2.447|1.613|2.198|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
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|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|-4.762|-8.696|-12.879|5.6|9.649|20|-5|2.564|-9.302|-0.463|-1.818|-12|4.167|-17.241|61.111|-20|10.294|12.088|13.75|-1.235|0|-15.183|-9.906|-20.301|19.82|37.037|-4.142|-5.056|5.325|17.361|4.348|5.344|16.964|12|0|-10.714|-3.448|-7.2|-11.348|-20.787|-8.247|1.571|-15.111|6.132|-5.778|1.351|-19.273|15.546|-1.245|-19.667|-3.846|27.869|-11.273|20.614|14|6.383|-30.112|38.66|3.191|-16.444|2.74|4.785|-12.185|-1.245|0|-10.409|0|-2.182|0|10|8.225|-16|-8.333|0|0|2.041|17.6|-4.58|-5.755|1.091|-11.859|-14.754|8.284|8.333|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
01674|1131468|/equities/ammo|R2000GROWTH|0|0|-14.286||16.667|0|-62.5|-11.111|0|0|0||-40|140.077|0|0|0||-37.52|42.857|-25.341|-24.992|-20.886||5.333||-3.994||0|-50|11.108|-9.997|-16.672|99.979|50.016|-59.997|-16.672|0|-7.69|-23.53|-22.731|22.23|-25.003|9.088|10.003|-13.045|-7.998|0|-13.793|-9.376|-3.029|-13.16|-2.563|11.428|-2.777|80|-16.667|-11.112|3.85|-18.752|-8.572|-2.777|-12.194|-10.872|9.527|-4.547|69.235|18.175|-11.996|4.165|-7.69|-35.002|-19.999|-3.847|-10.344|20.832|-11.112|-9.999|7.143|0|0|0|27.273|4.764|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|-1.362|-0.357|2.19|5.873|4.777|0.244|0.081|0.081|0|-0.726|0.978|0.163|0.41|0|0.412|1.25|0|1.266|0.424|-1.173|0.505|-0.503|0|-1.485|0|0.498|2.117|-7.373|6.25|4.895|-1.549|1.043|1.054|3.455|-0.542|14.969|1.263|-5|10.011|-1.73|0|1.425|0|0|0|-0.762|-3.263|-6.126|0|-1.268|3.745|2.703|-1.333|-1.316|2.703|-3.8|0|5.263|5.556|-2.703|-2.013|-0.632|-3.16|0|0|-1.9|3.199|-4.249|10.12|-8.648|-8.545|10|-1.186|-2.505|1.268|-6.818|-4.348|2.77|0.629|-2.285|0|0|0|1.156|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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|3.202|0|1.399|2.509|2.789|1.333|1.078|-1.852|-0.631|-2.211|-9.828|-2.088|-1.476|-0.887|7.429|0.816|5.951|9.405|-0.828|2.085|-3.533|5.203|0|-8.906|0|10.345|-0.855|0.228|4.662|10.648|8.465|-0.429|7.198|-2.827|1.434|18.409|0.629|10.537|-2.425|-1.245|0.578|0.679|-1.245|3.162|-2.505|-8.223|-5.75|-4.913|-8.617|-1.357|-0.85|0|-3.42|0|4.878|-1.275|-2.621|-2.945|3.463|-0.414|5.917|-7.186|0|1.724|4.017|-4.258|0.831|-3.733|-1.251|8.5|7.692|-3.274|-9.251|2.99|0.912|8.036|-7.827|1.346|-3.022|4.899|-2.185|-5.02|6.714|-5.085|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
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-9.431|18.565|11.268|-7.592|-3.556|1.702|1.952|0|7.209|-4.232|7.674|-3.917|7.692|4.134|1.309|-13.182|30.178|-8.649|18.59|-0.319|-7.941|1.493|1.824|-6.268|-8.831|-2.532|2.865|2.949|-0.267|5.65|-19.362|2.57|8.354|12.536|13.226|-0.958|9.825|-7.166|-6.687|6.129|-7.463|-6.685|2.279|2.933|2.711|-5.413|0|6.687|-3.235|0|8.626|-7.941|-4.762|32.714|-1.825|-2.143|2.941|1.115|-2.888|7.364|-5.839|-7.432|6.475|-4.467|-5.212|14.126|-9.122|-14.451|-1.425|5.405|10.265|-17.26|-2.145|7.803|-4.42|4.023|-3.867|-8.354|2.865|-5.419|12.155|-8.354|16.176|6.918|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
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|13.208|0.952|-0.943|6||0|-0.99|-4.717|12.766|-5.242|-0.8|-1.768|1.8|5.263|1.931|3.556|4.651|1.896|-1.171|3.52|-7.049|-7.788|-3.752|2.56|-2.799|2.88|-7.139|-16|-0.497|33.996|-2.593|-1.288|-2.496|-3.033|0|-9.34|-5.207|6.67|-4.262|-4.075|0|-5.772|8.052||-14.063|-8.194|-3.18|1.615|-2.363|7.626|0|5.36|-3.448|-2.522|2.588|1.757|-8.067|1.642|5.17|7.407|-4.423|0.891|5.664|-5.36|7.692|0.969|0|-0.96|-7.143|0|0|-19.857|-1.586|5.97|3.082|1.56|-5.882|0|13.333|-3.226|29.167|-4|13.636|8.644|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
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.108|-6.167|-4.614|3.214|8.949|-3.985|13.901|-29.429|28.903|1.573|-5.919|23.065|-7.703|19|20|-0.99|-1.942|3|13.636|24.646|-27.664|8.444|-4.051|-12.825|-15.674|-14.933|-7.293|33.498|-13.429|0|5.74|16.344|59.831|-1.657|-8.122|-13.596|4.11|-10.794|-41.408|-40.652|4.593|-20.024|-0.706|-7.155|14.437|21.304|-18.831|1.563|-1.174|8.367|-1.646|-13.791|-1.067|14.02|0.774|-7.463|-10.667|-1.003|14.372|-0.361|1.714|-0.608|-7.38|-11.779|23.815|7.474|-5.144|-16.632|-0.675|-9.667|17.996|-35.775|15.057|-11.737|2.328|2.113|-13.653|47.477|-19.59|-16.838|-6.771|-4.3|-7.603|4.138|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|1.465|1.299|0|-2.178|-2.478|-0.177|-0.176|-0.701|4.771|-3.369|-0.353|0.355|1.439|0.18|3.352|1.898|-3.48|-0.727|6.796|1.779|-1.365|1.183|2.424|-10.488|3.558|-0.743|-5.779|3.63|0.916|-5.208|1.587|0.354|2.541|-2.822|3.467|-0.544|7.617|3.018|-1.779|-0.394|2.626|1.434|-7.75|-0.936|0|-3.085|0.731|-1.085|0.545|5.163|-1.134|-0.377|-6.349|3.091|-1.079|-2.456|-6.557|0.164|0.828|3.425|2.998|0.354|-3.253|0.516|-1.022|3.345|4.604|-2.862|3.519|-5.759|7.303|11.95|0|-3.441|2.917|2.345|1.957|-6.314|-1.8|-4.762|1.156|-1.331|-4.882|0.912|-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
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|0.851|-4.302|1.176|1.19|1.205|1.22|0.613|-6.857|2.339|1.786|-9.189|8.187|1.183|-0.588|-3.955|6.627|0.121|-10.378|-1.596|-0.424|-1.871|-2.632|-0.604|0.607|0|0.714|-1.9|8.108|1.425|-6.462|6.908|4.229|2.941|1.432|0|-1.412|4.68|-4.471|9.677|-1.774|-1.375|0|1.523|3.412|-6.158|3.046|0|0|-0.379|1.28|0|0|0.774|0|0|0|0|-1.65|0|0|0|0|0|1.677|0|-1.65|3.412|-4.75|-1.478|0|1.5|-4.535|0.842|-0.835|1.576|1.601|0|0|3.969|-3.818|0|4.37|-7.16|0|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
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|8.235|-19.048|-34.375|3.56|-6.364|10|7.143|-18.841|11.29|1.639||-11.594|-1.429|-9.091|24.194|-4.615|-25.287|58.182|-21.429|6.707|-8.635|0|15.064|-4.878|5.128|-9.302|-15.271|0|-10.375|3.425|7.882|13.092|4.36|0|22.42|-37.969|221.277|-54.808|-28.767|-15.116|-44.989|-16.622|2.834|-12.48|-23.077|10.619|0|-2.067|0|0|-2.025|-3.952|7.412|5.548|24.978|-35.714|7.692|-13.333|-3.251|-1.574|16.647|-15.6|7.585|-7.05|0|-5.882|6.25|14.286|0|30.208|4.918|-17.99|4.133|0|-3.969|-10.743|0|-11.122|1.6|6.017|-2.507|-14.305|-2.756|5.882|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|4.025|-10.372|-5.889|6.618|1.609|-8.805|0.58|-14.163|11.279|-5.653|-7.391|14.394|-1.634|-11.052|-1.089|2.044|8.486|3.184|8.473|19.087|-4.598|-16.616|21.34|-7.886|1.449|-12.658|-8.649|20.917|-13.831|-3.757|-6.016|7.953|16.057|17.977|24.16|-17.328|-15.104|4.396|-20.872|-2|2.041|-17.268|39.433|-8.696|-8.534|-12.441|-2.144|-0.495|-4.545|-7.749|-12.964|11.165|2.291|30.957|2.77|-10.694|-17.512|-21.214|2.991|6.032|-6.464|-10.925|-14.814|-2.927|22.754|0.602|-6.489|-14.242|-15.427|4.939|26.596|-23.297|13.174|-15.104|25|-1.478|-9.18|30.713|-6.822|2.525|3.468|29.569|-7.586|20.4|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-1.538|-0.612|0.615|6.209|18.605|6.173|4.741|-4.527|0.83|-3.984|0.4|0|-0.398|0.4|-0.794|2.439|1.653|-3.2|0|2.459|-4.687|-1.158|-3.717|0.749|-1.111|0|-4.594|4.428|5.039|0.781|1.587|-0.787|1.195|-6.343|-8.219|5.797|-0.361|-4.483|4.693|-2.807|2.151|0.722|1.095|2.622|-4.301|-5.743||6.093|-9.416|-10.983|-6.486|4.52|5.045|6.309|-2.462|8.333|9.091|8.268|-1.55|0|-0.769|-0.763|1.55|1.575|1.6|0|0|7.296|-3.719|-12|-15.123|-0.308|-3.274|-14.286|4.533|-18.122|30.857|16.667|0|0|-6.832|-0.923|14.841|4.428|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-1.557|-2.063|3.432|-0.828|-7.015|-17.676|30.156|-1.267|1.376|7.389|-14.706|-3.173|-6.398|6.058|13.059|-10.172|17.212|13.786|4.338|11.735|4.117|4.729|-7.939|-9.397|-1.486|1.863|3.369|14.621|-13.484|-51.589|-4.838|-14.641|-7.348|26.932|0.332|8.209|3.923|-5.529|2.657|-12.288|-1.255|-36.267|-8.229|-32.487|6.418|-18.195|-0.838|18.383|-5.126|5.27|18.422|-0.323|16.089|-1.424|16.33|-1.016|-4.688|-3.03|10.22|-0.2|-2.025|-9.941|15.686|-6.698|9.337|-7.808|-6.381|2.518|-0.762|-4.899|5.537|-9.496|-0.193|-2.348|-3.74|11.4|-5.315|13.178|3.399|-13.505|-11.791|28.513|1.37|0.835|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.774|-7.601|-12.454|9.127|8.847|11.12|13.333|-9.802|47.868|-14.922|-12.906|11.469|-18.122|22.01|8.27|-4.767|41.082|-8.311|32.504|13.302|-13.583|-7.078|7.04|-17.414|-1.754|-14.925|-19.277|-18.23|-11.347|-4.979|0|14.21|30.252|-8.47|0.564|-20.721|-10.124|43.609|-22.169|-4.745|5.455|-18.519|35|-29.078|7.634|3.15|-11.806|-20.663|-7.806|-14.588|-12.527|-6.889|17.917|16.225|19.362|-12.407|5.617|-24.291||-10.83|-11.783|-5.065|-3.851|5.199|40.194|-8.17|-7.467|-10.001|-1.534|41.115|15.528|-34.932|6.182|-6.305|-8.28|-3.03|-9.65|17.822|-15.874|-1.472|4.469|26.502|2.721|29.803|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
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|0.476|-4.11|5.797|0.976|-4.651|0|-1.376|0.926|2.857|0|-4.545|6.28|-5.046|5.314|-5.909|14.583|-4|-5.66|13.369|6.857|3.673|-3.543|-6.667|-9.069|6.398|-12.663|-1.378|1.397|-2.718|7.341|19.315|5.509|0|0|3.877|-4.58|2.838|0|-5.371|-5.098|-3.253|8.914|-1.741|5.509|10.255|-7.548|-5.371|0|-3.422|13.676|0|-1.908|6.14|-5.785|-3.732|1.932|-10.195|-3.253|12.915|0|1.932|-8.609|3.543|1.803|-3.481|5.509|3.877|-3.732|-3.543|-1.741|3.607|-1.771|-3.422|0|-19.467|60.028|32.392|-2.925|3.013|0|6.2|0|3.199|-6.014|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
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2.206|1.493|-21.176|-3.409|-0.565|0|-2.21|13.836|-8.621|-1.136|1.149|2.353|-7.609|-8|30.719|6.25|25.217|5.505|-9.917|3.419|8.333|-6.087|6.481|10.204|-31.944|7.463|-6.944|5.109|-23.889|143.243|5.714|-5.405|5.714|-14.634|5.128|-4.878|0|-12.766|-15.315|-17.778|0|-11.184|-5|-9.091|0|-2.222|0|-12.195|1.99|-12.609|-18.728|11.417|17.051|5.854|-1.914|-16.4|-17.492|-5.313|22.137|3.15|-11.498|9.542|-33.333|-6.872|-8.061|-6.707|6.263|-3.34|-4.96|-3.077|-0.952|-11.017|-1.338|1.356|-1.338|0.673|4.947|-4.068|-5.901|-8.999|10.594|0.646|-1.276|14.208|-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
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-8.96|2.266|1.754|-9.236|-0.363|1.193|5.212|1.918|0.148|-20.858|-11.399|-8.646|-5.797|-3.472|16.672|1.461|5.937|-7.367|10.375|1.116|-7.118|7.664|-5.285|-14.647|-7.946|-2.061|-6.775|26.836|-7.94|-10.842|-3.036|-1.409|0.151|-5.635|4.993|13.645|-20.893|-7.167|-11.111|-0.461|3.828|-12.742|22.354|13.814|-2.693|-6.218|-8.291|8.168|-0.794|-9.983|-8.293|1.754|-5.785|-5.837|-7.554|5.495|-9.131|5.886|16.051|-6.527|10.737|24.427|-0.218|6.15|13.458|-4.7|-7.514|4.217|15.278|-11.243|10.548|1.917|-10.269|8.082|-9.728|10.389|-9.146|0|2.193|-2.739|19.774|-17.132|5.885|6.253|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|4|2.19|-1.297|4.126|-5.639|-0.071|1.581|-0.878|6.31|-0.851|-1.455|2.347|1.408|-2.325|0.857|0.101|3.177|-0.026|10.532|3.917|-3.77|-0.997|2.512|-3.44|0.968|1.65|-6.571|6.081|0.722|-0.944|2.584|4.414|-2.452|0.966|7.918|1.656|-0.625|4.759|-1.695|1.724|3.571|-2.812|4.045|-0.895|-1.758|3.871|-30.578|3.273|0|2.167|2.749|4.121|-1.048|-4.075|0.684|7.91|-9.942|-0.186|-3.828|-2.025|3.573|0.312|-10.59|-5.238|10.318|2.006|1.355|1.168|-3.669|1.414|-5.84|-5.267|1.119|-1.52|3.277|-4.727|-9.355|5.037|-8.604|12.766|-6.225|11.229|-2.043|-4.919|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|10.322|-5.368|-0.672|-2.116|-0.468|3.94|4.844|-5.22|20.853|-5.31|-7.377|-0.102|-10.449|-2.806|0.628|2.48|0.323|-0.23|10.631|16.677|-5.866|-5.491|16.482|-8.343|4.353|6.25|-5.325|-1.4|-4.989|0.895|7.066|11.631|11.809|-1.69|-8.658|-18.978|-12.761|22.132|-26.895|-5.635|6.695|-16.07|8.253|-0.193|7.975|-6.99|-7.673|-7.802|-5.262|-4.056|-10.849|7.61|9.848|8.003|7.46|-2.821|-13.527|-12.486|12.702|-3.809|-11.512|-7.793|-2.947|-6.365|9.647|-19.548|2.133|4.843|-3.275|29.478|19.319|-17.61|18.645|-1.097|6.37|-6.322|9.867|25.704|-7.37|4.132|-2.867|19.126|0.32|-1.352|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
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.857|6.222|-5.857|0.719|6.923|2.362|-5.786|0|-0.148|-5.063|-3.789|-2.507|8.908|-11.899|24.409|3.252|1.99|-5.781|5.785|-1.144|0|-2.08|-5.589|0|1.846|0.932|4.039|3.167|-4|2.124|-14.045|5.481|12.5|2.041|1.205|11.946|-1.705|-7.206|-8.078|-2.978|2.08|12.41|11.2|-24.699|6.24|-7.407|-2.738|-1.7|1.729|9.984|-8.285|15.825|-4.96|-2.038|-0.932|2.06|-14.499|-2.381|6.18|0.85|0.857|-15.764|-7.047|-1.974|4.229|-1.575|14.71|-1.65|13.545|-1.7|6.006|-4.857|13.086|-12.323|-0.843|-6.562|5.103|3.571|-9.677|0.78|-1.536|0.774|-5.372|7.48|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
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0|-11.29|-3.125|0|-5.882|6.25|-20|23.077|-5.797|-13.75|-1.235|-6.897|-3.333|2.273|-6.383|0|10.588|8.974|0|-3.941|3.969|4.133|-7.635|0|3.969|-3.818|0|-3.791|-12.9|19.335|8.267|26.263|-17.385|53.305|-31.831|-8.267|9.012|-26.652|-9.02|0|-13.215|2.768|-7.52|5.219|0|-13.6|15.741|-13.6|7.338|13.867|-5.303|0|-4.96|17.702|-15.04|0|-25.948|-8.46|0|22.933|-22.601|-3.1|0|-11.111|16.099|-8.8|54.545|12.797|11.426|-7.912|-9.451|4.96|0|0|-9.091|7.338|2.48|-16.667|14.329|0|0|4.96|0|0|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
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-4.749|-4.831|-5.683|-18.523|-21.719|-3.03|-6.964|16.333|1.262|-8.758|18.833|7.22|-13.378|-1.32|16.092|28.889|2.584|2.492|0.785|-9.517|18.585|-10.95|10.742|-20.159|-6.722|10.227|-7.368|-0.252|2.409|6.261|33.578|22.422|1.982|-15.355|9.773|-17.716|-10.857|-18.085|-7.407|-29.007|-8.38|8.389|5.51|13.28|-9.766|-14.41|-9.302|25.768|-13.857|-0.775|-4.489|41.966|7.273|7.338|6.75|-4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|5.103|10.429|-10.87|0.301|-4.248|0.725|3.606|-8.522|29.218|7.648|-7.105|-3.843|-1.762|-3.638|8.129|-7.218|3.18|3.913|15.694|-1.095|-2.237|-2.467|13.823|-8.679|2.012|-2.93|-10.724|0.262|0.704|0.353|6.291|5.97|-7.288|6.275|3.03|2.697|2.444|5.022|0|1.703|5.383|-4.348|13.212|18.224|-8.287|-4.043|5.248|-10.077|-2.73|4.811|-5.528|0|-1.333|2.357|-2.303|-1.316|5.157|0.888|2.338|10.951|-0.43|-7.56|2.03|-3.399|-1.923|-1.015|-15.991|-16.622|0|2.74|6.518|1.883|-1.078|6.25|9.339|15.831|-3.316|0.642|-3.827|2.792|-0.127|2.202|-4.926|-0.855|-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
01798|15639|/equities/calamp-corp|R2000GROWTH|0.66|-19.308|24.338|18.2|7.128|3.696|-4.564|19.012|-18.675|21.168|-5.734|-13.343||||||||||-6.391|-6.526|-6.126|5.378|-6.998|-27.538|-7.692|-24.492|-6.605|2.914|35.524|13.436|-9.462|17.464|-25.002|4.347|-32.635|-17.014|-14.541|10.856|-27.273|3.466|-3.58|18.696|21.723|-21.195|-21.702|-5.243|-5.882|-22.042|6.331|-5.815|29.309|9.207|-6.091|-19.206|-8.297|-12.036|6.694|31.184|20.258|-6.262|24.373|30.49|-21.391|-5.825|1.728|-6.25|9.091|40.924|-36.995|-10.081|-22.981|1.899|-15.733|13.981|15.846|-16.471|2.874|13.575|15.018|-1.937|12.174|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
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-14.118|-14.141|-7.477|-1.835|-31.013|-6.785|-2.305|-9.635|31.507|-13.609|-12.662|-2.025|-14.13|6.977|6.7|-19.4|28.205|-3.465|55.985|15.111|1.406|-6.577|-21.648|-12.615|-1.767|-15.038|14.654|-23.684|-1.299|-21.026|-31.578|-1.725|5.454|-2.827|28.637|-32.927|-25.114|20.33|-22.222|-22|-7.975|-15.762|24.437|-7.44|9.446|-12.536|-27.479|-11.679|-9.868|-12.012|7.465|40.7|2.466|-7.66|1.258|-6.471|-33.68|0.13|-7.692|-5.882|6.25|0.971|-13.717|8.4|32.681|-20.574|0.09|-17.22|-12.185|24.756|18.077|-32.961||-17.189|-16.169|-14.468|-5.725|15.312|12.516|4.672|27.435|-1.071|11.581|17.241|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|0|-0.615|-1.216|-0.904|-11.936|-6.683|-2.179|0.978|0.245|0.99|-2.179|-4.839|13.911|-0.522|-1.542|13.411|12.459|0|-0.974|0|-12|9.718|12.721|-9.873|-1.875|-5.882|-1.449|2.374|-3.161|3.264|3.374|3.822|-1.875|5.611|-12.931|-13.861|16.092|-8.901|-16.957|-10.853|0|8.176|1.059|18.296|18.398|-9.164|0|-17.372|-2.391|-6.883|-2.178|-6.308|50.139|3.161|3.264|-11.78|-5.446|14.124|1.724|-8.901|-10.539|0|1.425|13.477|-2.88|-12.785|6.829|-5.093|-1.37|-2.45|25.07|-50.822|-13.302|-2.659|-17.146|13.355|5.137|22.861|5.786|1.813|9.241|40.278|-20.734|29.454|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.591|5.796|-6.613|4.376|5.211|5.661|-8.794|-8.743|15.596|-9.996|-6.75|-10.771|3.839|-2.343|2.011|8.553|-6.507|25.115|-0.23|3.748|2.578|-4.621|-11.532|2.993|10.006|9.186|-2.62|-6.957|12.695|14.293|18.208|-5.845|-1.25|-2.41|4.174|0|0.854|5.844|2.754|-6.047|5.457|-1.776|3.717|-7.726|0|3.552|-7.407|-2.003|-6.081|21.103|0|4.811|-2.793|-5.741|7.099|-3.665|-3.505|10.696|-4.633|-4.853|-1.714|-1.292|3.536|22.809|-9.33|0.967|-14.092|5.417|-2.652|7.575|5.444|-14.092|9.354|9.184|11.375|-8.84|7.24|26.775|-1.4|-3.985|20.964|-9.511|3.819|9.958|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-5.035|3.646|3.784|-2.632|3.542|-6.378|-2.73|2.284|-1.005|-2.689|-3.991|6.5|-4.762|-5.83|2.294|-19.853|4.817|-17.093|5.034|7.148|-2.201|6.438|37.892|-29.542|28.469|-5.517|8.205|2.296|67.936|-7.132|-14.289|-6.668|-3.675|-17.417|-8.338|-10|-4.762|-13.401|38.563|-27.831|-9.349|-29.604|12.591|19.472|28.407|-20.722|-5.933|-7.81|-13.514|19.355|1.642|1.664|22.453|-10.915|-4.346|-14.815|-6.249|-8.863|-10.732|3.507|-1.725|-19.443|1.409|10.937|20|-15.791|-15.177|-4.272|12.498|-7.143|16.667|-33.101|6.296|-14.285|-3.375|-4.117|-10.996|39.419|34.312|10.271|-1.071|-8.779|0.489|7.367|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|-16.911|9.295|-2.5|1.053|-5.284|-8.402|-8.368|-8.077|-1.738|-0.377|-1.264|15.948|14.173|10.675|8|-3.409|33.942|-1.203|14.261|-0.936|-22.314|55.128|-7.143|-23.636|0|0|6.796|3|-21.875|-7.914|8.594|-13.514|-15.909|-8.333|-5.882|7.368|-16.667|7.547|-14.17|10.268|14.872|-19.087|25.521|-6.796|6.736|-23.413|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|1.958|2.129|0.78|0|-5.818|0.927|1.953|-1.977|3.782|-2.378|-3.619|-1.192|6.811|2.013|9.687|13.317|-0.081|-1.743|2.352|-1.753|-5.851|28.05|-5.792|-1.074|-0.357|-0.267|0|-1.404|4.11|9.5|1.215|0.611|-1.8|3.734|-2.429|0.611|0.925|-1.218|-0.605|0.304|-1.2|1.215|1.856|0.622|0|7.23|-4.968|4.53|-1.95|-7.7|0|-1.768|-0.586|1.789|-2.33|0.881|-2.576|1.748|4.251|0.611|-1.505|-4.319|0.289|0.874|-2.277|-1.587|1.613|10.714|0|-1.245|-4.743|6.303|7.328|-6.533|-3.947|-3.516|5.242|-3.28|6.342|-3.074|-2.982|-4.008|0.576|-0.573|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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|1.24|5.081|1.12|12.528|-2.033|4.635|2.174|-1.303|7.673|1|-3.923|0.889|-5.207|5.323|-1.195|-0.712|-2.619|-0.536|5.668|0.981|-18.303|5.72|0.783|-10.51|3.289|5.336|0.557|5.515|5.59|-4.167|-5.485|0|0.424|-3.804|4.918|-5.074|-0.203|7.709|-0.65|2.291|4.077|2.686|11.248|4.982|2.072|2.017|-2.892|0.563|-0.281|3.385|-4.963|-5.391|1.054|-8.078|6.175|-5.049|-4.137|-3.757|2.385|5.519|2.924|-6.118|2.245|-3.408|4.619|-4.415|-0.692|8.878|-2.531|-1.764|4.177|-4.24|17.261|4.921|-9.689|10.728|-4.331|12.859|0.32|-5.061|-8.603|3.544|-4.57|-4.87|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
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-6.901|4.561|3.743|0.568|3.075|1.035|3.84|-3.911|4.151|-5.036|-0.218|-2.278|-0.213|-3.496|7.914|-4.385|2.836|9.127|4.132|0.415|-3.291|10.071|0.622|-10.714|-2.326|1.575|2.502|2.993|0.838|6.613|-9.024|-0.324|2.152|-2.107|4.047|11.676|-8.369|-2.277|-7.199|-1.389|2.047|-2.006|4.264|11.48|-2.705|-4.42|-2.122|-4.147|-6.783|-0.652|0.291|-6.011|-5.731|-4.313|1.059|3.413|-0.257|14.654|-4.096|5.279|-8.937|-11.451|-5.709|-4.995|7.942|-7.158|-4.128|2.377|3.612|3.279|2.789|-5.802|-4.195|-7.874|-6.037|2.896|3.882|18.585|-5.543|10.048|6.497|8.201|5.451|-2.825|-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
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-5.388|-3.599|-6.635|8.042|5.121|0.926|10.685|-9.61|8.696|-5.653|-18.508|10|-8.868|-2.081|0.726|-1.234|6.441|2.12|7.04|17.337|-11.325|-9.783|3.371|-2.455|-37.507|-0.653|-8.058|2.278|-8.2|-2.586|-3.978|7.21|10.78|5.132|5.44|-5.625|-12.161|11.53|-13.692|-1.141|3.692|-4.52|8.085|3.149|-4.637|-13.183|-5.294|-4.147|-2.312|9.633|-3.785|-2.954|1.675|9.624|7.829|6.521|-10.326|-7.889|7.537|3.246|-10.04|-5.767|-6.288|-2.581|11.107|-6.489|-3.033|-8.603|0.095|13.499|11.678|-16.82|4.93|-5.785|11.789|0.688|2.753|-21.196|5.785|-15.34|0.679|0.327|-8.206|6.317|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
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|17.588|5.992|-0.793|8.298|6.718|-14.379|-4.375|-4.306|17.416|-3.129|7.143|13.201|-26.634|-0.84|14.58|18.404|5.862|-0.855|14.481|12.308|-0.871|-15|1.887|-10.169|-11.011|-2.786|-5.278|-8.976|-9.185|20.972|6.352|-0.733|-19.953|13.904|16.149|-10.556|-18.736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-1.105|-3.086|-1.059|-2.015|8.982|0.2|1.902|-3.03|1.471|0.201|0.336|1.778|0.619|-3.133|7.373|-2.851|3.827|-0.431|-3.737|6.8|-3.77|-2.833|7.905|-1.106|-2.023|1.096|-8.733|8.069|6.279|12.392|-16.282|-0.857|8.443|-9.404|1.351|4.847|-7.708|-3.133|-0.794|1.205|-0.4|-6.25|0.376|-0.188|1.397|4.79|-9.567|6.402|8.172|-2.102|1.865|-2.688|1.988|-0.883|1.517|14.897|-10.242|-1.747|-4.217|-2.861|8.386|-7.737|-0.389|0.195|1.918|4.276|-3.333|0.402|-9.455|3.125|2.828|-2.75|0.376|4.115|-1.226|1.639|-3.967|6.292|0.403|0.881|1.724|5.917|-3.93|0|-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
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|18.705|1.707|-6.818|1.617|-5.664|-8.748|-16.167|-11.111|8.696|-4.608|-4.265|1.644|6.699|17.196|-10.833|-6.25|-1.387|-3.709|51.461|-15.238|18.31|-8.974|-9.827|8.125|-15.789|-12.844|-16.154|-4.412|3.817|14.912|-9.524|1.613|-34.737|-10.377|-3.636|-12|-8.759|13.223|-20.395|-26.214|-20.463|-7.168|17.227|4.615|0.22|-1.089|-10.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-2.256|1.386|6.573|-2.939|1.974|-2.216|0.647|-5.119|1.034|-0.138|0.833|1.408|-2.069|0.207|1.544|-1.452|4.707|-0.861|9.255|-0.855|3.877|-3.882|1.02|0|0.473|1.52|-9.091|-1.15|2.129|3.26|-7.827|7.271|-1.185|-0.662|8.201|3.888|-8.755|5.831|-4.791|-1.719|5.189|-5.778|2.273|-1.566|8.32|8.217|-5.376|-1.547|-1.76|0|-0.715|3.536|-4.627|0|1.513|2.951|2.694|-4.731|-1.189|2.518|6.765|-5.878|1.156|0.917|-0.498|1.005|0.505|-1.247|-0.249|2.638|3.251|-3.641|-0.84|3.565|-0.519|1.049|4|-4.348|0.524|-1.038|0|-1.617|-0.76|-3.347|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.667|-4.762|-5.263|-31.443|-0.513|8.333|-5.263|-9.524|-0.943|-9.787|-4.082|11.364|-2.655|17.708|-6.341|-6.818|-18.519|12.033|-14.539|2.545|-7.37|-1.04|-2.038|-2.003|4.167|6.67|-10.003|-3.846|8.333|-4|4.167|-2.038|-3.928|0|6.253|0|-11.111|8|-7.407|-3.571|0|-11.812|5.835|3.448|7.407|12.5|2.124|46.88|16.36|-1.783|-3.443|3.566|16.667|4.341|0|-11.532|0|-7.143|-15.147|17.851|-17.647|-2.862|12.903|3.339|15.385|-10.34|-3.339|25|-22.585|40.916|-11.994|-28.579|2.946|-5.556|-18.182|-12|-15.257|18.003|-13.793|-1.698|18.003|-3.846|-6.308|32.145|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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|0.319|-1.262|-6.074|-5.33|-0.419|10.324|13.66|-0.696|6.285|6.917|-5.948|-0.37|2.273|-18.519|4.18|25.151|-1.779|17.13|6.404|21.922|-9.756|0.82|1.385|-9.75|-2.2|1.995|-24.482|3.711|2.605|8.243|6.467|-17.837|17.111|-3.433|9.647|2.163|8.333|31.959|-15.652|-2.817|9.231|-3.846|23.81|9.2|2.041|5.15|2.193|14|-4.306|-1.415|8.718|-1.515|3.125|-4|20.482|2.469|3.846|8.333|7.463|0|-2.19|-5.517|2.837|-2.083|9.091|-8.966|0|0.694|4.348|9.524|-5.97|4.688|2.4|-9.42|-0.719|2.963|-4.93|2.899|0|1.471|1.493|7.2|12.613|-9.756|0|-9.559|8.8|-3.101|-0.769|-0.763|-3.676|3.03|4.762|-3.817|0.769|0|-2.985|-4.965|-6|6.383|-14.545|1.852|1.887|0|11.972|2.899|-2.128|-10.191|1.948|-3.75|15.942|-0.719|0.725|-2.128|-2.083|-5.263|-2.564|-3.704|1.887|0|-1.242|9.524|-3.922|4.082|0|-2|6.383|-11.321|1.274|-1.258|-4.217|-5.682|-5.376|0.541|1.648|-5.699|6.63|19.079|-1.935|-4.321|-5.814|-4.444|6.509|3.681|0.617|0.621|8.054|-6.289|10.417|10.769|-21.687|-5.682|2.924|12.5|-2.564|-14.286|-10.345|-5.581|4.369|-6.787|2.315|-10.373|11.574|-3.139|-5.508|17.413|-2.427|3|0|-5.213|-3.211|-6.034|3.111|-1.316|-3.797|3.043|-0.433|-0.858|-4.898|6.522|-3.361|-1.653|-2.811|3.75|2.564|24.468|12.575|-1.183|8.333|-3.704|8|-3.226|-0.641|8.333|-2.703|-1.987|-0.658|-2.564|2.632|-5.59|-9.04|0|0|7.273|-8.84|16.774|1.307|2|3.448|-5.229|2|-8.537|19.708|22.321|0|2.752|0|18.478|-5.155|-3|12.36|50.847|0|1.724|-6.452|-3.125|0|0|-7.246|-5.479|0|4.286|-9.091|-4.938|10.959|-2.667|-2.597|-3.75|2.564|-6.024|6.41|-14.286|-3.191|5.618|0|5.952|0|0|-5.618|0|0|0
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-8.032|10.667|-6.25|2.128|3.524|8.095|-6.667|2.273|-1.345|-18.909|-13.793|-8.857|1.449|-12.658|3.947|-4.04|5.6|20.579|-0.321|-7.556|0|-22.307|5.309|-8.333|-5.263|-13.636|-4.348|0|-3.166|-3.053|2.614|4.94|18.204|-43.388|46.249|-29.018|-9.022|-7.398|-15.487|-4.167|-11.927|-6.034|10.476|-3.67|10.664|-18.598|-12.003|9.13|-7.014|-1.809|16.949|-1.667|-4|-9.094|14.587|1.695|9.259|-2.703|-4.718|0.428|13.725|9.086|-8.329|22.892|3.111|-16.15|-11.927|2.83|26.19|0.594|4.38|-28.571|1.818|-12|-28.977|-12|-13.043|16.751|29.605|2.703|-2.632|8.571|18.147|7.724|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
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-2.236||-0.124|0.062|-10.5||4.348|1.471|0|-4.922|-0.667|2.74|1.979|-6.63|5.143|-2.778|1.408|6.415|-0.418|6.349|-14.865|27.586|5.455|-5.172|7.407|5.386|2.48|-0.951|-2.473|4.523|-2.902|2.989|3.167|4.348|-1.709|-4.49|-2|-5.66|6.941|-2.824|-12.069|10.518|-2.815|8||-10.714|16.667|3.806|-1.617|-2.083|0|-7.692|0|10.076|3.779|-11.646|7.333|2.128|-2.083|3.27|0|0|1.043||-8|6.383|6.818|-11.147|0|7.652|15|-4.762|-4.545|-8.333|7.914|0|5.303|1.734|0|0|0|5.061|-10.182|0|-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|-0.249|1.943|2.689|0.875|-0.436|-2.547|3.789|-7.043|13.265|5.583|-3.223|0.957|-4.914|7.957|-7.032|-1.882|-8.898|10.063|6.916|-1.7|-5.362|-1.323|0.177|6.893|-7.268|7.533|-11.794|3.793|4.41|20.892|2.225|8.706|0.608|1.859|2.672|-1.256|-2.57|-2.389|-7.412|0.556|1.239|-1.224|-5.368|16.279|2.638|-3.748|-7.391|-9.34|4.899|3.3|-2.153|1.641|-4.293|-6.464|0.492|14.414|-5.431|0|21.79|11.095|-2.937|-2.055|2.098|-17.627|-11.429|-1.01|4.211|2.814|0.544|-7.731|-4.871|1.552|18.779|2.479|2.418|-3.048|0.708|0|7.761|-1.995|-10.79|-5.368|-8.301|2.473|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
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-1.688|-1.25|-1.478|-2.011|-4.015|-1.82|4.683|-3.817|9.258|0.167|1.013|-1.003|-1.074|-1.224|3.376|1.109|0.861|-0.853|1.296|-0.43|-3.408|0.501|-0.499|-1.876|8.4|0.533|-4.661|0.769|-0.425|1.995|-4.395|6.631|0.533|-4.983|8.524|2.731|-1.209|3.266|1.859|0.591|-0.878|2.808|6.29|-4.09|-0.306|0|-2.193|0.905|-2.74|-1.541|-0.288|-4.32|-0.548|6.111|-5.239|-1.627|-5.389|-3.865|-2.251|7.057|6.216|-0.545|0.825|0.276|-1.091|-1.079|0.271|0.818|2.612|-3.943|-2.448|0|5.535|-1.455|0|1.758|-1.188|9.4|-3.661|3.8|-7.493|-3.396|-1.67|-1.301|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
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|3.077|-8.451|0|1.429|-7.895|-5|-1.235|6.579|7.042|-13.415|-11.828|16.25|12.676|12.698|-1.563|-7.246|0|9.524|14.545|17.021|-9.615|-8.772|-17.391|-8|-13.793|-5.435|-7.071|-1|-1.961|16.571|0|-6.667|66.667|-10|11.111|-25|-14.286|-6.667|-21.053|-17.391|-17.857|-9.677|0|-3.125|-8.571|-10.256|-9.302|-2.273|-2.222|0|-8.163|16.667|7.692|8.333|-10|8.108|-17.778|18.421|2.703|-5.128|-2.5|-9.091|-6.383|14.634|20.588|-17.073|-10.87|-11.538|4|13.636|-6.383|-32.857|9.375|-18.987|-8.14|-4.444|38.462|3.175|-5.97|4.688|10.345|26.087|-11.538|0|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-1.246|3.438|-15.076|-11.061|-1.013|-3.873|3.01|-8.221|2.251|6.429|-3.286|3.02|-1.77|-3.353|10.219|16.267|-1.055|4.793|1.942|-8.221|6.391|-0.939|3.188|-0.96|12.348|1.914|-7.02|3.691|-2.009|9.578|18.788|-2.879|5.872|11.55|16.822|-4.889|-13.001|0.927|-29.164|1.758|11.529|12.088|-0.263|0.84|5.504|-5.217|18.678|-25.255|0|3.574|2.583|3.806|6.299|15.63|-4.128|26.093|5.064|-0.87|0.403|22.067|12.04|7.51|11.7|-1.415|6.613|-4.222|-7.692|-7.143|-4.545|-1.079|-2.285|-17.236|-13.739|0|-4.091|8.984|9.87|-0.857|-5.085|-33.886|-3|3.371|9.877|-14.952|-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
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|1.235|2.532|7.24|-7.531|13.27|8.763|-11.416|0.459|3.318|15.301|-4.188|5.525|-8.586|-16.807|-3.644|-2.372|-0.394|0.395|-4.167|11.392|5.804|-1.754|1.786|2.283|3.791|0.957|9.424|-8.612|-4.566|-3.947|-1.299|2.212|-1.31|26.519|-11.275|-8.52|-7.469|5.702|-1.299|1.316|2.242|9.852|0.495|15.429|-1.685|-5.319|2.732|-1.081|-2.632|-5|2.041|-10.092|-2.679|3.704|9.091|3.665|-1.036|-14.602|3.67|-8.017|-11.236|-7.931|-2.685|-2.932|12.044|-4.53|-8.013|2.97|9.386|12.146|7.391|-3.361|-8.812|3.571|6.329|5.804|-14.176|1.953|3.644|-6.439|-4.693|0|-10.065|22.709|-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
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.549|2.277|0.498|-6.599|2.77|2.047|-2.193|1.845|16.253|-0.895|-7.93|13.7|-5.322|0.222|9.356|-1.319|2.457|22.222|17.668|-9.44|-13.793|-8.344|-5.609|-6.577|3.222|-4.084|-4.329|3.384|1.104|-15.721|-10.862|-3.52|11.707|11.565|2.872|4.39|2.412|2.703|5.213|-7.456|7.294|-7.508|6.613|-4.222|-6.445|-8.902|-3.473|0|-4.87|-2.128|-2.083|-4|1.543|0.984|7.781|8.333|-1.136|-12.871|-4.941|15.909|20.614|1.333|-0.662|-3.412|25.067|-6.948|5.774|-3.299|0.896|-1.637|-3.052|-6.4|-2.125|-3.351|1.76|2.365|-8.923|2.632|-2.564|5.405|3.7|11.5|-17.441|-7.714|-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
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|0.888|-4.363|1.37|1.793|2.282|-0.163|2.374|-0.867|-2.181|-0.121|-5.67|3.465|0.714|1.326|0.121|-4.385|1.961|3.197|3.911|1.191|2.307|-1.88|6.216|-9.487|0.578|-3.546|4.366|3.219|-6.313|-0.04|-0.48|-2.191|2.24|-1.961|4.594|2.094|-8.154|4.796|-0.76|-0.754|8.344|-4.36|6.857|4.887|-7.466|-2.089|-2.762|0.984|-2.245|-5.887|-1.852|-1.604|-0.435|0.437|3.547|4.167|2.005|0.524|2.861|2.726|-3.928|-1.013|-2.218|-0.98|-1.923|-0.23|-0.23|0.462|4.25|1.013|2.363|2.377|-8.505|29.137|3.584|20.313|-11.111|1.752|-3.068|1.389|-7.692|7.202|-8.501|0.658|-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
01974|20589|/equities/mueller-water-products-inc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|3.03|3.937|-13.014|-2.796|3.586|3.571|1.156|-5.205|18.699|-6.677|-3.088|6.25|2.564|4|1.351|-2.791|6.283|4.562|-15.301|-13.733|6.202|-2.593|3.571|-6.667|-9.091|3.125|-9.215|4.432|2.279|-1.493|12.597|0.854|-9.929|-0.752|20|-5.976|36.826|-18.561|-6.257|-6.667|-9.091|4.762|-1.563|-8.571|18.644|-11.94|-6.944|-5.263|8.571|0|14.754|-1.613|12.727|-7.569|1.723|14.698|-10.526|-3.39|-4.839|-2.368|5.84|-11.765|0|-4.9|19.173|-12.404|8.724|-0.794|-6.612|-9.333|17.188|-7.919|0.73|-18.824|31.791|-2.279|2.332|-3.737|4.688|1.587|4.568|-3.597|22.541|9.687|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
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-9.402|-5.645|-8.148|2.273|-0.752|4.724|-13.014|-7.006|-7.647|9.961|16.241|3.906|-3.759|-20.359|-13.471|-24.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-2.107|2.281|-0.253|35.911|9.811|-6.195|0.893|-1.582|4.022|-0.545|10|-11.504|7.619|-7.895|26.386|25.278|19.601|0|0.333|0|0|-2.913|-4.334|-1.223|26.744|-0.769|1.961|-0.391|15.315|-6.723|0|0|40.828|8.333|31.092|-20.667|0|4.167|-14.793|-3.429|-9.794|0|-3|3.093|-3|0|-13.42|-11.832|2.344|-11.111|7.063|0|-8.503|42.718|6.186|-22.4|2.459|-2.4|-13.194|-11.385|12.847|4.727|-4.514|7.063|-10.333|0|-9.366|-13.123|-6.158|1.5|-11.111|12.5|-1.478|-15.593|11.601|4.612|-1.671|-6.889|-10|-3.661|-6.655|5.905|-1.13|1.143|-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
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|4.167|-1.176|4.938|-1.818|0.304|-0.904|-9.783|-1.075|-6.297|1.276|-1.01|0|2.326|6.027|-8.06|-1.975|-7.955|25.356|21.034|4.317|-12.853|-11.142|-2.71|-11.933|0|-6.889|-1.316|-8.8|-1.186|-6.985|-4.394|-6.106|5.391|-6.046|44|-4.279|-6.526|-8.478|3.8|-8.088|-17.825|-8.69|-1.762|-18|9.89|-9|-14.286|2.439|-21.516|2.431|-5.134|57.009|-6.855|14.02|8.333|1.778|-14|-19.048|36.541|-3.513|7.124|-2.362|-4.03|7.588|21.782|-12.68|-7.467|-6.948|-13.426|28.414|38.095|-53.333|-23.729|-7.465|-33.749|58.394|15.777|7.629|37.275|-4|12.121|17.857|7.692|30|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.961|-20.284|-12.23|8.386|-0.449|2.39|5.121|-1.146|8.836|7.246|-1.429|5.568|-1.147|-0.683|3.783|4.059|11.676|1.676|-1.918|4.286|-0.427|-0.425|4.13|0.444|10.294|7.557|-14.948|-4.836|-22.917|-2.041|-4.513|9.797|1.835|-1.022|19.377|-8.437|-1.225|8.8|5.337|6.428|-1.327|13|-4.913|2.435|-4.791|27.866|-18.255|-4.769|-9.218|0.562|-3.914|0.407|0.958|4.878|0|-1.275|-4.336|13.538|1.404|-6.831|-2.55|-0.843|-2.599|-6.76|-2|4.031|-3.513|4.047|1.323|6.18|-5.067|-2.471|2.533|0|7.604|9.248|17.279|8.8|-9.091|0.548|-0.545|0.548|-22.521|12.96|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|
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|6.818|1.734|-2.7|-11.806|-4.455|-9.829|4.745|-10.64|21.595|3.006|-14.408|23.256|-14.928|12.893|4.899|2.623|4.571|1.156|2.246|27.999|0.714|-6.249|-14.503|-13.817|2.013|-2.614|-16.847|-13.513|-4.167|-0.448|10.395|1|5.819|-28.947|35.714|-10.909|10.553|-7.871|-1.818|-14.063|-18.471|-22.277|19.881|16.207|8.615|-24.363|-30.237|2.429|-18.75|-11.884|15.385|27.505|-1.263|8.447|-18.738|-10.017|-20.557|9.753|0.292|24.546|41.753|76.364|-12|31.579|17.284|-22.857|-7.489|-3.814|51.282|-16.577|-0.533|-37.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.146|6.466|-9.02|-15|14.068|3.137|0|7.143|0.847|0|-9.924|9.167|-6.977|7.95|1.702|-2.893|0.833|-4|11.111|-2.597|-7.6|-2.344|-2.29|2.344|-2.29|-4.727|0|-8.333|4.167|28|-2.597|-2.941|15.534|-2.83|9.278|-13.778|2.74|-12.4|5.042|5.778|-2.597|12.136|1.478|-18.8|2.459|-27.811|32.031|10.823|-16|-9.241|0|-0.98|-18.4|7.143|-6.667|0|-1.575|5.249|3.429|7.692|-16.237|-1.523|3.412|5.249|3.429|-6.667|0.806|-4.124|5.149|-1.6|39.405|0|26.887|-22.909|0|-6.463|38.679|6|-11.111|15.979|-13.778|12.5|-11.111|50|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
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|4.186|-5.702|0|5.556|-1.818|0.917|5.314|-9.607|1.327|-2.165|3.125|0|7.692|-7.556|10.294|-0.488|1.99|-5.634|11.518|-4.5|-8.676|-5.195|0|3.587|-4.292|-0.851|-8.203|0.787|7.173|2.597|0|1.762|0|-1.732|21.579|-11.628|27.219|-12.887|2.105|-2.062|-7.619|1.942|-2.37|4.455|-2.885|-7.556|-6.639|-4.365|0|-1.562|8.017|0|0.851|-1.674|0|3.463|-0.858|-9.339|13.216|3.653|4.286|5|0|2.041|1.031|-2.02|-1.98|-7.763|-2.667|2.74|1.86|-8.511|-3.292|-6.538|-4.412|0|0|-10.82|15.53|6.452|0|3.766|7.175|-5.106|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|2.86|3.815|3.255|2.713|2.763|1.696|-3.87|-0.146|1.355|1.5|0|1.652|0.82|1.114|1.847|-1.43|-3.875|7.672|6.6|9.077|-4.627|9.513|2.239|2.291|1.739|0.349|-10.216|-6.009|-3.96|5.13|2.087|12.848|-5.274|-7.156|12.025|-0.211|8.696|-1.131|-1.339|-7.054|-8.19|-7.895|11.111|3.427|18.377|-3.678|-9.375|4.803|0|-0.866|-2.119|19.797|4.787|2.452|3.09|-0.836|-2.446|-4.167|-3.759|-0.25|1.01|0|3.394|13.314|7.987|-14.946|5.143|1.449|8.491|-1.548|7.309|4.878|4.745|0.366|0.368|0|-1.805|4.135|0.377|4.331|0|-1.931|1.172|4.065|-1.6|-3.846|4|-4.58|-5.072|1.471|3.817|-0.38|0.382|10.084|-0.418|0.42|-1.653|-3.2|1.626|-2.381|0.8|-2.344|0.787|-0.781|-1.538|0|1.961|-5.556|0|-0.369|-1.095|7.031|4.065|-1.205|1.22|-2.381|-5.618|2.692|6.122|0|1.66|1.261|7.207|-3.896|-4.938|-5.447|-3.745|2.299|6.098|4.681|-16.071|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-14.205|95.556||0|0|45.161|-38.614||55.385|8.333||5.263|-18.571|18.644|-1.667||17.647|-32|-6.25|50.943|-20.896|-2.899|-8|-17.582|21.333|||-17.582|3.409||0|8.642|30.645|0|10.714|-18.841|23.214|-25.333|-33.036||27.273|-16.981|6|44.928|-21.591||8.642|-27.679|0|8.738|0|0|27.16||30.645|-41.509|41.333|-33.036|||12|-10.714|8.738|-8.036|27.273|-12|-2.913|-8.036|0|-10.4|-22.84|17.391|-28.866|-3|0|6.383|7.429|0|26.812|-31|60|0|-33.511|67.857|-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
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|-24|4.167|-20|-18.919|-19.565|-11.538|-10.345|-3.333|0|0|-4.762|8.621|-14.706|-5.556|28.571|21.739|-8|13.636|-15.385|8.333|-14.286|-12.5|48.837|-52.222|-15.094|-14.516|3.333|20|-30.435|-17.857|-3.448|-6.572|-3|45.455|37.5|-15.789|-20.833|1.351|-15.429|-4.891|-8|-11.111|11.386|-14.947|11.765|-17.073|10.811|2.778|12.5|-15.789|-19.149|51.613|-3.125|-3.03|-21.429|16.667|5.882|6.25|-15.789|-9.524|-12.5|-14.286|-6.667|30.435|12.195|-35.937|0|-23.81|13.514|-19.565|39.394|-34|-12.281|-6.557|1.667|-6.25|1.587|16.667|-10|-7.692|-26.136|-8.333|-2.538|-7.075|-13.115|10.909|14.583|9.091|-30.709|-27.841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|11.155|-4.563|-12.333|5.263|-1.724|-5.844|-5.81|5.484|-1.587|4.305|-7.645|-5.491|-1.143|-25.847|48.428|-11.911|25.784|-11.692|12.069|28.889|-25|-4|6.383|-14.545|1.852|0|-20.588|-17.073|-6.818|-0.565|-7.813|5.494|22.973|64.445|3.448|8.75|-28.571|-3.448|-6.452|-22.5|-9.091|-8.333|9.091|-10.204|-13.656|-6.967|-7.576|-12|1.351|-5.732|10.563|4.797|11.984|-6.923|-1.515|-0.752|-5.674|-3.425|1.389|10.769|1.563|-7.246|-14.286|31.967|3.39|-18.056|-11.111|-6.358|6.79|-13.83|14.634|-0.606|-7.303|-1.111|-7.216|-10.185|-3.139|21.196|-18.584|-3.419|-13.971|9.677|62.092|-4.375|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
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|10|-37.5|-20|122.222|12.5|-33.333|-33.333|12.5|-15.789|-9.524|5|0|5.263|5.556|-58.14|-14|-5.66|8.163|13.953|14.667|33.333|-25|-20|-16.667|28.571|-26.316|0|-5|0|-9.091|10|11.111|28.571|16.667|-20|-28.571|-12.5|0|0|-25|0|14.286|7.692|-18.75|14.286|0|-20|2.941|-5.556|-14.286|-4.545|7.317|-2.381|10.526|-2.564|-22|-7.407|-7.692|-8.594|-3.03|-13.158|11.765|-10.526|28.814|-1.667|-15.493|2.899|-21.591|-4.348|-4.167|-4|-15.254|-26.25|0|-24.528|0|-8.621|75.758|-13.158|90|-6.977|13.158|29.915|42.683|-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
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|0.465|-0.693|-5.459|6.019|-1.818|-2.87|-2.998|-1.684|2.151|-7|1.626|4.017|1.285|3.778|-0.881|0.442|0.444|4.408|-0.462|0|0|-1.142|2.576|-1.386|1.405|-0.466|-2.5|-1.345|-2.62|4.566|3.059|-1.848|-3.778|3.926|-4.204|-8.871|5.308|1.728|-5.123|4.497|-1.684|-13.004|13.987|2.57|-4.303|3.609|-0.842|1.713|0.43|-1.274|-0.842|-1.656|-1.025|-5.609|0.78|4.268|1.443|-0.615|-4.314|-3.592|0|1.536|2.559|0.794|-5.441|-10.269|-2.303|5.739|6.089|-7.033|1.391|-8.585|4.485|7.885|5.482|2.321|-6|12.705|-9.294|-9.428|-4.96|1.958|0.657|5.181|-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
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-3.685|4.098|0.791|4.5|1.681|-0.093|-1.651|-0.909|1.103|-0.82|1.013|-0.458|0|0.092|2.637|2.609|4.02|1.324|1.133|7.53|-0.221|-2.162|-1.596|-4.569|0.51|-0.508|1.129|1.247|0|6.534|3.2|4.916|0|9.449|5.103|-1.226|2.514|-12.576|-1.799|1.091|0|-4.292|3.357|1.832|-3.647|-3.189|-1.79|-14.613|-3.768|-2.158|0.816|0|3.181|1.231|5.918|4.289|0.632|9.7|-0.345|-3.444|16.58|-4.926|1.5|-1.112|4.793|1.713|-2.817|-7.134|-1.059|-0.352|1.79|-4.881|-2.759|4.258|2.235|0.354|-4.617|9.36|-1.576|0|-14.596|7.333|-2.067|-6.984|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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-0.721|5.879|2.638|1.971|-4.648|-1.943|-1.593|-6.207|4.367|-6.337|0.77|3.009|11.206|2.937|-4.756|1.865|3.181|-3.483|-1.873|1.595|-0.308|5.235|4.956|5.592|2.107|5.645|-1.587|4.79|-2.75|-4.892|-4.412|-0.73|3.788|0.365|-8.182|19.367|5.97|-1.736|-9.63|-5.175|-5.509|0.056|-4.537|1.72|1.892|-6.649|-0.311|-0.181|1.495|-0.987|2.667|0.671|-0.667|-1.316|0|1.333|-0.82|-4.88|0|4.605|-5|5.597|-6.191|4.883|4.054|-3.596|0.841|0.821|-6.79|1.25|5.792|-10.509|3.351|0.938|-1.22|0|-12.187|16|-0.911|-0.636|6.182|-4.348|3.205|0.309|-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||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-1.084|-4.156|3.774|-13.318|0.706|13.333|2.18|9.552|-10.667|-5.779|-3.163|-2.607|9.896|-6.112|10.541|5.114|16.556|20.8|-6.367|-8.562|-5.806|7.639|-5.882|-9.467|-3.152|1.453|-6.011|8.284|-8.401|-3.906|12.61|18.403|12.5|-3.759|18.222|1.351|4.717|-8.225|-1.282|0|-6.4|-29.178|0.857|-21.7|0|-9.514|-12.1|-42.002|-7.184|-2.339|-4.211|21.834|12.255|-7.378|8.9|19.322|-19.093|3.202|2.267|13.429|0.43|-17.417|-6.843|2.027|6.859|-1.54|-5.275|-3.362|-32.945|-8.699|5.684|3.636|-14.063|11.034|4.345|17.833|13.346|-5.743|5.077|-25.588|11.704|6.894|-1.094|-1|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
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-6.633|-1.01|-1.98|7.447|0|-1.053|1.604|1.081|7.558|3.614|1.22|5.128|-0.637|0|0.641|4.698|1.361|0|-2|-1.316|2.013|1.361|8.889|-1.46|4.58|-2.239|-1.471|3.817|-5.755|5.303|3.125|-3.03|2.326|-9.79|6.716|-1.471|5.426|15.179|2.752|0|0|10.101|12.5|0|0|0|0|1.149|-1.136|1.149|0|1.163|-4.444|3.448|-5.435|-2.128|-4.082|2.083|4.348|0|0|1.099|3.409|1.149|-5.435|-5.155|-2.02|-2.941|0.99|6.316|-4.04|1.02|10.112|-5.319|-6.931|17.442|11.688|4.054|0|0|5.714|-1.408|-6.579|5.556|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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-37.838|-9.756|-18|6.383|-9.615|-25.714|-29.648|-1.97|-15.063|-14.643|-5.724|-4.194|-8.012|-2.035|-14|-23.225|-3.519|9.091|40.625|10.433|54.541|-59.999|2.805|-12.772|27.778|-19.102|-24.576|-9.231|-41.964|32.544|-28.085|26.344|6.286|-11.616|3.665|-9.048|7.693|26.623|20.313|-7.246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.366|||1.197|-1.183|2.536||2.025|-4.409||0|2.536|0|2.602|-4.946|-1.587|-0.735|0|0|-1.245||0||0|0|1.261|-8.725|0|-7.041|-4.835||15.588||1.09|-7.261|6.667|-8.191|2.114||0|4.314||-4.136|3.226||-1.126|0|-0.467||-4.545|-5.714|4.938|2.07|2.114|-14.331|7.718|3.968|0|0|0|-1.903||1.94|-4.706||7.111|-3.475|3.6|-2.028||-2.911||2.009|-9.843|11.993|0|-1.903|1.94|-3.817|0|1.99|-8.976||-3.422|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
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-17.778|-14.557|-1.25|-6.977|-11.795|-4.412|-12.069|18.367|2.618|-11.163|-17.308|-5.109|-2.837|4.059|0.37|-2.878|1.091|-9.836|0|19.141|-17.152|0|0|-9.384|-11.198|-6.796|-15.574|4.051|0|19.036|-14.719|19.072|7.182|31.636|-6.463|-24.227|14.793|-5.85|4.36|1.775|-16.129|-22.351|-1.143|35.309|-26.515|-66.476|-7.025|-22.115|-13|-1.497|-5.121|-1.835|0.926|-3.778|10.559|3.087|-2.994|-2.385|14.943|-0.571|-0.828|-1.333|3.887|2.897|6.098|-3.801|-1.434|-1.188|-4.87|23.523|-14.391|-8.92|10.761|-5.769|9.947|-5.15|-5.877|-11.638|-5.38|19.605|-0.809|-2.083|-0.249|8.77|-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
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|-0.893|-2.183|2.232|6.161|1.932|2.475|-9.009|-3.896|15.5|-6.103|-4.911|-6.667|0.84|3.93|0.439|21.925|10.651|19.858|8.462|4|12.613|-6.723|-10.526|-9.524|10.526|6.4|-6.015|-40.09|-9.016|-8.614|9.426|11.416|6.311|-5.936|-1.351|-9.016|-1.215|2.066|-10.037|-14.331|-0.946|-8.646|10.51|2.614|-4.969|-1.829|-6.286|2.339|0.885|1.802|0|11|-3.537|5.782|-5.466|4.714|-13.663|3.303|-4.857|0.865|0.872|12.418|0|0|4.795|-10.976|6.494|-3.448|3.571|-5.231|4.502|-12.64|-7.05|-4.25|-3.382|-5.046|10.66|4.233|-22.222|58.824|4.082|-5.466|-5.183|6.494|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
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.42|-3.98|-10.91|-9.67|3.738|-0.191|5.483|-6.126|13.391|7.63|-3.924|17.333|9.776|-1.457|4.263|-7.772|-0.09|7.16|10.535|6.857|4.979|2.082|0.74|-10.787|10.121|-11.386|-9.303|3.322|-6.318|6.05|26.984|2.74|15.004|-10.657|-3.742|-22.306|-0.796|4.305|3.157|-6.175|4.512|-7.024|6.053|2.929|22.505|-13.243|0|7.482|-3.294|-2.69|24.253|8.154|-11.384|-7.445|5.176|5.385|1.852|-5.135|-0.068|1.997|10.755|13.115|15.438|4.475|3.001|-12.722|3.086|6.25|0.619|7.778|2.975|-6.122|12.985|6.46|0.519|-1.911|-1.009|-0.875|14.613|-4.775|4.119|-10.318|-7.864|4.029|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.048|8.834|-4.005|-14.242|-11.131|-6.071|4.218|-5.95|17.934|0.391|-6.581|-4.454|-6.071|-5.504|1.018|0.949|7.203|3.237|2.788|3.828|4.488|-2.381|7.034|-3.824|-5.028|-2.186|-0.543|-3.158|2.703|0.909|5.364|2.453|5.16|12.413|10.371|0|3.307|0|-0.787|-1.677|3.333|-7.635|1.5|0|-0.744|-11.038|-1.415|-0.649|-11.398|-1.695|-3.455|10.664|-4.239|4.427|-1.779|-2.505|-7.733|-5.779|0.505|-0.503|13.714|-7.733|-1.043|-10.714|5.143|-9.259|-4.863|-5.777|3.434|-1.288|3.946|-2.541|2.175|-18.85|17.067|6.686|-5.511|9.735|2.805|-4.971|-2.596|1.786|-6.292|14.923|-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
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|1.738|-0.776|-3.734|-2.744|3.509|17.815|6.947|-7.317|2.092|-15.63|-8.25|-2.334|-0.524|-2.054|7.407|-7.237|1.034|-3.561|8.585|8.564|-3.013|-1.048|-1.43|-2.93|3.264|4.929|-3.312|-1.668|-7.562|0.889|-5.063|5.882|20.773|4.708|12.144|-5.583|-28.561|-16.329|-15.509|1.378|6.179|-16.136|15.425|-9.625|0.429|-0.897|-0.376|-3.712|-6.239|-13.351|-2.335|1.126|-5.687|-3.312|-2.801|0.583|-4.897|-8.767|18.397|0.401|6.472|-4.158|-10.576|-1.972|14.427|-9.75|0.496|-7.54|3.256|7.889|26.812|-27.254|14.199|-13.855|-6.605|-7.069|6.142|1.353|2.724|3.125|-0.172|6.265|-4.53|14.8|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
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.745|-4.744|-3.566|-7.095|0.505|7.29|5.161|-0.076|6.074|0.729|-2.141|3.445|-5.431|1.696|6.468|-14.136|1.761|3.691|6.526|0.941|-0.731|8.986|1.619|-7.336|-4.574|0.883|-0.24|-0.24|2.204|3.028|4.436|-4.967|18.967|1.512|-1.195|1.363|-17.113|-2.924|-5.489|-2.471|1.366|-3.089|1.116|1.587|2.319|-1.372|-2.635|-3.683|0.215|-1.448|3.019|-0.865|-0.858|4.483|2.764|3.414|-2.854|-0.461|2.802|-1.821|-0.232|-0.462|23.939|7.815|-0.917|-5.077|-1.383|-5.413|5.121|-10.408|-2.968|1.762|-0.749|1.522|3.636|-0.262|6.416|-0.83|-5.737|-4.917|6.001|1.332|-2.341|-5.14|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|0.424|11.321|10.417|9.091|-2.222|3.448|8.075|-1.227|2.839|-8.116|-11.082|-6.731|6.394|9.524|-1.381|-0.549|-2.151|45.313|0|4.49|-13.732|-8.091|-4.63|-16.495|-3.96|8.602|-2.362|2.695|-1.067|-1.316|0|-1.299|-1.282|14.706|3.03|-20.482|1.22|15.493|20.339|-4.839|-10.145|1.471|-6.849|-8.75|0|-6.977|-6.522|3.371|0|-7.292|10.345|12.987|-14.444|-4.255|1.075|16.25|-6.977|2.381|-10.638|10.588|-14.141|-6.604|7.071|7.609|-3.158|-11.215|-13.71|12.727|0|0|0|-4.348|0|3.604|0|-9.016|7.018|1.786|10.891|-3.81|-11.765|-3.252|-2.381|7.692|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-0.939|2.222|4.156|0.902|3.007|1.05|-2.688|-11.386|12.246|-3.409|1.255|-2.149|-1.957|-0.3|2.251|3.112|0.851|16.625|3.666|3.667|2.564|0.429|-7.448|1.105|2.469|2.101|0.422|-0.42|3.478|5.505|-7.627|5.357|-2.609|-0.862|2.655|-0.877|-9.163|-0.397|-3.817|2.344|4.918|-0.408|1.66|-4.649|2.328|8.333|-5|2.128|-2.49|-3.6|3.306|18.049|-0.966|-0.957|-0.476|0.841|0.604|-7.589|5.66|6|-1.961|2.513|-1.485|0|5.208|-1.031|-6.731|1.463|9.626|-27.237|0|-5.515|14.768|-6.693|-4.151|12.288|-11.278|17.439|-5.23|-0.83|-13.309|-2.627|-0.523|2.867|-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
02182|1027142|/equities/rbb-bancorp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-0.401|6.17|-1.674|3.463|-1.702|-1.053|0|-1.86|1.468|4.376|0.44|-0.871|2|-3.226|-0.428|-0.638|2.62|7.765|0.711|-0.706|-2.746|1.628|2.381|1.942|0.98|-3.318|2.427|-0.242|-0.482|-0.955|-2.784|0|2.864|3.202|2.267|5.867|-6.948|3.866|-3.722|-2.184|11.653|-3.15|1.6|-1.575|-0.781|6.077|-4.233|-8.252|-4.408|8.564|3.385|0|-4|0|0|-1.478|-4.471|2.163|2.463|-6.452|6.897|-3.103|-1.412|0|0|-1.392|0.701|-4.889|-2.597|-5.328|7.018|0|-7.128|0.615|1.455|-3.219|-5.333|15.132|1.333|0|7.399|-5.631|6.731|-5.023|-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
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-3.15|8.779|9.882|10.966|-7.933|8.333|-2.041||0||-1.01|3.394|||0|0.789|0.264|-4.774|8.447|-1.609|0|0|1.635|2.228|||-5.774|-1.55|8.101|-8.673|12|2.639|-2.011|3.881|6.688|-6.825|6.309||0|0.955|-10.286|-8.616|-6.127|11.172|12.923|0.309|1.567|0.631|0|0|-0.627|0.314|1.923|0.645|-4.615|7.973|5.614|0|||-5||0|0|0|0|0|0|0|2.74|8.955|-8.844|7.692|-0.727|-3.846|0.351|0|0.707|16.942|12.558|9.694|7.104|1.105|-6.701|-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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|3.086|7.57|-5.283|7.432|-2.31|0|0.066|-0.066|-0.132|-0.197|-1.935|5.442|-2.326|1.689|-1.661|-3.402|5.27|-0.538|0.067|-0.867|0|-3.226|8.772|-3.39|5.357|-6.667|-6.25|-4.478|3.077|0|4.839|6.019|-6.402|-0.825|-1.192|9.931|14.263|15.364|0|0|0||-4.348|6.977|7.285|-4.571|0||-6.667|0|4.651|0|-5.536|-4.209|5.6|-4.255|0|13.198|-2.26|1.143|-1.13|-2.39||-5.391|12.195|-4.651|4.878|2.5|-6.977|-2.273|-2.222|-10|-5.66|20.455|-2.222|0|-8.163|-7.547|10.417|-7.692|-21.212|-7.042|-0.727|4.439|-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
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-19.92|-11.307|-8.71|-31.416|-12.573|-10.862|-2.521|-3.877|-0.642|-0.32|5.042|1.019|-0.675|-1.002|9.506|9.619|3.313|-2.817|0.811|12.557|-2.667|-9.274|-4.062|12.882|-4.384|-10.131|-9.354|-0.676|-4.67|-4.755|0.308|11.492|12.766|2.579|-2.136|-8.526|-0.705|9.671|-3.002|-4.821|6.667|-8.696|-8|-2.038|3.404|1.148|0.329|-3.949|-5.663|10.362|15.81|6.707|-2.381|-1.754|7.098|-14.158|-6.376|0.676|0.68|0|-2.649|0.667|-0.662|-3.36|2.796|-3.339|7.89|0.691|-4.77|-6.462|-2.549|-9.004|-5.419|-15.485|5.767|-16.07|-6.769|15.057|19.183|1|17.82|1.799|20.397|2.214|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|26.667|0|-6.25|-11.111|5.882|-15|17.647|0|-15|5.263|-9.524|-8.696|9.524|23.529|-5.556|29.496|6.923|-13.333|7.143|7.692|-13.333|0|-6.25|6.667|-18.919|8.824|-9.574|17.5|14.286|16.667|9.091|-8.333|20|-23.077|13.043|-8|0|-10.714|16.667|0|9.091|10|-20|8.696|-4.167|-4|4.167|0|0|12.15|-10.833|8.108|-7.5|0|-7.692|0|-18.75|18.519|-4.255|28.182|0|0|0|0|-18.519|-12.903|29.167|-11.111|35|-20|-37.5|-20.319|-19.551|15.556|44.385|-22.083|100|9.091|-29.487|0|-22.772|124.444|63.636|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
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2.439|2.135|-4.422|16.667|0.398|9.13|-0.433|-0.858|-0.851|3.07|-8.434|1.633|-1.21|1.639|0|0|10.407|-2.212|6.604|35.897|-10.857|-11.168|0.51|-5.769|0.971|-0.962|1.463|1.485|-4.265|-6.222|0|-1.316|2.242|10.945|-6.075|1.422|3.941|1.5|-7.407|-11.837|1.24|-2.419|0.813|0.408|0|-2|0|-0.794|2.024|5.556|-8.594|-2.29|0.383|23.113|-4.505|-2.203|-8.097|-1.984|5.882|0|1.709|10.377|-7.018|-1.299|-6.855|-0.8|7.296|-13.383|0|-1.465|10.526|-8.178|6.324|6.303|4.386|0|0|1.333|-7.787|-5.792|2.372|-1.172|-2.29|-2.602|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
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|-3.138|-3.003|-2.954|3.044|4.201|6.969|-0.229|3.357|5.015|1.923|-0.903|1.064|-0.051|0.458|2.611|0|0|-0.468|5.598|0.275|-0.71|0.274|0.773|0.332|-2.643|2.036|-1.357|-1.286|4.071|2.81|4.431|-2.168|2.955|0.79|6.335|0.782|0|2.061|-0.397|-0.854|3.394|4.32|-0.843|-0.42|3.026|-1.7|-3.354|0.828|0.835|-4.834|6.039|-1.725|2.62|-4.141|9.03|-3.5|3.627|1.426|3.336|0|3.952|-2.897|4.501|0|2.603|1.535|-2.494|1.008|-3.013|1.572|0.499|-2.036|6.412|-3.107|-4.872|-0.556|0.559|-5.581|4.822|-6.366|-0.88|0|-2.643|-1.685|-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
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|6.355|6.179|-20.542|-4.731|-1.691|-6.936|8.311|17.02|-1.716|-6.422|-17.736|-1.395|9.082|-10.287|11.523|-0.051|-10.409|11.959|6.793|13.231|1.563|12.281|-8.065|2.922|9.051|7.22|-13.032|3.93|-10.938|47.059|0|-1.627|5.333|-7.733|46.839|-5.372|18.012|-4.276|-12.121|10|-7.635|-7.2|-1.464|-19.273|-11.788|0.241|-0.48|-3.846|0|-0.915|0|9.883|2.139|-10.077|-1.887|5.831|-4.135|-3.687|11.881|11.397|-9.333|5.448|3.173|-6.128|11.905|-20.755|-8.241|3.143|0|0|-3.448|0|5.455|1.852|-8.475|13.462|-7.539|-0.425|-8.549|15.396|6.022|-11.439|-1.724|-7.937|-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
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-8.458|-4.286|-16.996|11.454|-16.236|5.039|9.322|3.965|-7.347|-14.931|-9.718|4.248|-2.857|-19.847|28.431|0|9.286|-8.497|34.802|-5.417|-5.138|-5.243|-1.476|10.612|-14.931|2.857|14.286|-19.935|80|-44.444|-7.831|11.785|9.594|7.115|-6.642|24.312|-26.599|-26.847|45|-8.497|-22.137|32.323|0|-19.074|109.714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||-13.907|-0.658|0|0|-6.173|-1.818|10|-0.662|-8.485|-2.941|4.294|-4.118|-2.857|-2.778|12.5|0|-13.514|14.907|-0.617|-11.957|-18.222|50|-16.667|-15.094|21.143|0|-20.091|3.302|4.433|-13.983|18|20.482|-1.775|4.321|-7.429|-9.794|0|7.182|11.728|-19|-5.66|6|14.286|-12.5|0|-2.913|-17.6|6.838|1.299|-1.282|6.849|0|-10.246|0|-2.4|-16.667|0|3.093|1.042|-4|-1.961|13.755|7.6|0|0|-2.344|-4.833|-5.282|5.576|13.025|-14.388|1.091|-15.385|4.167|-2.194|-0.932|7.333|0|-7.692|8.333|-12.791|25.091|-11.859|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
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|-4.98|-0.394|-3.788|7.317|2.5|4.348|-0.519|1.85|6.075|-4.889|-2.174|7.577|4.395|1.286|-0.882|-0.488|2.5|1.937|9.978|-0.224|-0.667|5.51|-5.222|-2.703|-1.386|1.405|2.778|-12.195|12.39|19.685|-1.677|4.167|0|-0.8|-1.575|-7.636|21.145|12.376|-3.04|-12.219|0|0|0|-3.523|0|-1.6|1.626|-1.6|-3.226|-2.023|1.28|0.774|-2.023|2.065|9.773|1.729|-0.857|1.744|0|1.028|0|-2.296|-0.429|0|0.865|-1.7|0.857|0|0|2.79|-4.354|-3.523|-1.6|0|-1.575|3.252|-2.381|4.276|4.467|1.909|-2.714|5.74|-7.022|11.599|-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
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|9.237|4.037|-3.309|6.797|-4.085|9.467|8.63|1.949|5.562|2.159|-4.607|0.545|-6.138|0.308|2.525|-2.01|3.467|5.337|-1.82|8.239|-2.19|1.481|-1.099|-18.263|0.602|1.529|-4.106|-6.831|-0.543|6.589|-0.79|-4.396|15.19|-2.993|4.073|12.996|-13.166|9.247|-5.195|0|12.409|-4.53|8.302|8.163|4.478|-6.574|3.719|-1.224|1.24|-2.811|2.049|-5.058|-3.745|2.299|1.953|0.787|-0.781|4.49|1.24|2.542|0.855|2.183|-11.583|-1.145|3.968|-10.32|-6.02|-3.626|1.721|-3.481|-4.242|13.014|-1.017|0.683|0|15.582|-6.458|1.88|1.141|3.543|-7.971|5.344|1.946|-3.565|-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|-1.563|-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
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|1.155|-2.697|-1.111|0.897|0.905|0.455|-3.297|1.111|9.223|-4.408|3.357|0.482|-7.778|3.448|4.819|-2.353|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-2.157|8.167|0|25|1.053|0|6.264|-2.188|1.556|0.446|-3.656|1.751|-2.141|2.188|-1.296|-2.526|-1.042|0.84|8.428|-1.126|-5.33|2.851|0|-12.139|3.8|-1.186|-3.619|3.755|-5.948|0|2.476|19.863|7.882|4.639|-1.523|-4.369|-5.936|-2.667|-5.263|0|-2.664|-1.215|-1.2|-3.661|3.8|-3.661|1.367|-1.349|3.8|-1.768|-3.048|-4.022|6.836|-3.578|1.143|-1.13|3.711|0|-0.775|1.976|-4.528|-0.749|6.163|-6.506|7.6|-0.398|-0.791|-5.948|-8.503|4.626|3.309|-7.483|20.492|22|1.523|-12.444|-10|-27.326|0|1.028|-1.873|0.872|-1.714|-7.039|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
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-2.415|-0.481|-0.478|-3.241|3.746|-1.327|-4.955|0.271|1.096|-0.455|-2.741|-5.356|19.5|3.627|1.153|11.579|4.908|-4.118|-2.857|-1.464|-13.366|9.275|2.851|-8.8|-0.596|0|-5.273|2.312|-1.143|5|4.603|-1.949|-1.316|-1.2|17.647|-5.556|2.857|4.415|4.75|-8.571|4.415|24.148|25.465|3.661|-5.636|-1.079|-12.853|-5.481|1.351|-5.666|-7.349|1.6|1.626|0|7.267|1.926|-4.391|10.658|-0.932|3.04|-3.846|0|-13.333|-1.575|5.103|-7.17|-3.102|3.599|5.42|13.538|0|-19.951|32.68|-30.057|26.081|6.769|7.261|1|0|9.091|-9.241|10.182|-12|-8.223|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
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-8|-12.281|-5|-3.226|21.569|-26.087|0|15|0|-13.043|7.813|14.286|1.818|14.583|14.286|61.538|30|-16.667|20|-13.043|64.286|-6.667|-25|17.647|0|6.25|-11.111|-5.263|-42.424|-17.5|14.286|12.903|24|13.636|0|-15.385|-40.571|-12.5|-20|53.846|-18.75|0|14.286|-26.316|-20.833|-22.68|41.091|-15.385|-38.095|-19.231|4|54.703|1|-20|-9.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.125|1.523|-6.302|-4.432|12.245|7.989|-1.359|1.517|15.079|6.78|-1.667|-2.755|-2.063|1.286|-4.16|-3.134|6.349|31.799|10.138|-5.652|-0.217|-5.918|-1.21|-10.631|10.338|9.825|-7.475|-17.085|-0.5|-0.166|7.706|3.717|-10.333|20.968|-12.212|-6.919|61.436|-17.58|-21.507|-7.008|0|-4.755|9.367|-6.803|-2.823|-5.357|4.665|0.951|-8.621|-5.697|7.902|6.534|1.92|-0.951|11.57|-1.033|-7.692|-5.455|-2.648|11.882|0.992|3.101|-12.626|-0.886|5.66|-7.832|-6.504|-3.9|8.475|-3.279|-4.688|-13.514|5.714|-6.667|4.889|-13.851|9.211|19.678|1.613|7.752|-3.333|9.091|-6.78|-3.279|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
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|0.979|-2.622|-15.253|4.211|-2.863|-2.2|2.145|-2.1|2.041|-2|-0.1|0.603|10.066|-6.029|13.176|-9.478|0.799|0.168|-6.72|3.587|-3.148|15.221|-14.287|-1.83|1.237|3.184|-1.876|11.887|-4.025|-0.67|-1.314|3.4|-0.675|3.495|26.552|-10.321|-14.863|18.402|-1.577|-6.616|-5.556|-10|-6.977|8.175|4.606|-2.564|-2.5|-0.156|4.06|-2.536|2.602|0|0.653|5.517|-4.606|4.112|-6.412|-2.5|16.79|7.03|1.585|-4.181|9.584|2.566|10.379|-2.754|10.098|-12.387|-2.588|11.538|-6.308|-19.562|1.468|0|4.618|-9.724|-12.195|-14.583|0|-2.041|2.617|3.805|6.977|0|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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|10.207|1.688|-2.066|15.238|-11.765|-13.075|4.504|-2.747|-0.59|-7.192|-0.205|-0.814|-5.449|0.775|3.545|1.356|0.34|19.028|2.917|-3.226|8.297|7.512|-3.62|-19.343|1.481|-4.255|-4.407|2.502|3.228|-2.175|2.703|6.731|0|4|4.167|-2.041|12.644|31.818|-4.348|-2.817|-4.054|1.37|5.036|3.731|-8.844|2.797|1.418|-0.704|-3.401|3.521|4.412|-1.449|-1.429|-1.408|1.429|-1.408|4.412|-8.108|-3.896|5.479|-3.947|-2.564|11.429|14.754|5.172|1.754|-5|-2.439|-1.6|-2.344|-1.538|-2.985|-3.597|-2.113|-1.389|12.5|-14.667|-6.25|0|3.896|4.054|5.714|-11.392|-4.819|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
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-0.87|0|-3.361|14.423|10.638|0|0||1.075|1.087|-1.075|1.087|-1.075|0|0|1.087|2.222|2.273|3.529|-7.609|-2.128|-2.083|0|-2.041||-3.922|4.082|2.083|5.495|-5.208|0|1.053|0|0|9.195|-3.333|0|-13.462|0|-4.587|0|-4.386||2.703|-2.632|-10.937|4.065|0.82|-0.813|0.82|-0.813|0|-3.906|4.065|-4.651|0.781|0|-3.759|3.101|0.781|0|-3.759|0|0|0|-0.746|0.752|-8.276|0|2.113|0|-11.801|5.921|2.013|-4.487|4.698|-1.974|16.923|1.562|6.667|-4.762|1.613|-3.125|3.226|-9.489|3.008|8.13|-2.381|-5.263|0|-1.481|-11.184|10.949|-3.521|-3.401|10.526|11.765|2.586|-2.521|-8.462|-2.256|0|-6.338|3.65|-5.517|2.113|-3.401|0|-1.342|1.361|-3.289|2.013|-1.974|0.662|-1.307|-0.649|-1.282|1.299|-1.282|0|-6.024|16.901|12.698|-6.667|1.504|0|-2.92|-3.521|0|-5.96|13.534|-5|5.263|-12.5|22.581|0.813|0|-10.219|13.223|0|-1.626|-8.889|-9.396|4.93|5.185|-2.878|-7.947|4.138|9.023|5.556|-5.263||8.13|-8.889|-1.46|0|-2.143|-1.408|-4.698|-1.974|0|-8.434|6.41|-8.772|6.211|5.921|0|-5.59|-5.848|4.268|5.128|-3.106|-3.012|-3.488|3.614|12.925|0||-14.035|14.765|14.615|5.691|-7.519|8.13|-7.519|8.13|-4.651|0.781|-1.538|0|3.175|-0.787|-4.511|-9.524|-3.922|-0.649|0|-4.348|-5.848|3.012|-1.19|7.692|0|9.859|-3.401|-3.289|0|3.401|-8.696|5.921|-2.564|0|-3.106|-3.012|-5.143|12.179|0|0|6.122|0.685|0.69|7.407|0|-1.46|1.481|-4.255|4.444|-1.46|3.008|0|0|9.917|-1.626|-3.906|-6.569|-2.143|3.704|-6.897|-2.685|-7.453|0|-4.167|10.526||2.013|-4.487|-6.024|0|7.792|0|-6.098|-2.381
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|2.875|4.38|-1.557|-6.355|-1.727|1.833|1.519|5.11|-2.643|8.565|0.254|-3.035|0.578|5.254|4.825|-3.088|-2.787|4.574|12.117|6.763|-0.587|7.825|-6.909|-1.321|11.294|1.735|-5.593|4.486|0.059|4.377|-3.337|4.483|11.142|16.909|2.658|-6.883|8.11|0.673|-3.883|-4.996|-15.629|-4.461|14.875|11.42|8.333|-8.274|-9.162|1.159|-15.276|-0.488|-1.444|-1.423|3.436|-2.395|-2.794|7.509|-8.266|-6.495|0.431|3.17|11.955|-7.382|6.38|-5.122|2.384|-13.639|6.583|-2.98|-5.245|1.225|-3.923|-10.883|-4.706|5.678|4.412|-6.529|3.191|3.297|-1.087|-4.828|-15.267|7.246|-4.239|-10.985|-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
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.918|1.161|-0.331|3.419|1.562|-4|-7.692|0.775|2.871|4.5|8.108|0|3.738|-2.727|6.796|0.98|2|-0.99|3.061|13.953|-2.273|3.529|-2.299|-3.333|2.506|0.92|-3.333|2.273|-4.348|5.143|1.445|0|-2.809|-10.127|17.911|0|0|0|1.511|-1.489|-2.906|-1.425|0|0|0|-1.405|-1.393|2.857|-2.778|1.412|1.425|0|-2.778|0|4.344|4.549|-4.352|11.295|0|-3.125|4.913|1.671|3.448|-3.333|-1.644|3.399|9.254|-6.897|-3.333|-1.644|-1.609|-3.125|0|3.226|5.089|-7.817|-4.474|8.06|-4.619|-4.408|4.611|-5.797|4.549|0|-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
02275|20843|/equities/agree-realty-corp|R2000VALUE|-0.591|3.308|1.289|-1.523|0.767|5.164|-0.8|-1.42|-4.902|3.041|1.891|3.93|0.549|6.301|0.824|1.918|0.12|2.209|-1.807|1.343|-5.318|4.217|-1.014|0.419|2.454|2.387|-0.438|1.075|-1.063|1.139|5.823|-1.19|3.846|5.891|-0.937|-4.276|3.129|0.429|-1.339|-2.138|2.185|0.925|-1.333|-0.904|-0.416|-1.231|-2.533|-3.969|-0.446|2.482|2.89|0.881|-0.405|-2.885|0|-5.806|-1.879|-1.844|2.251|-1.083|3.102|1.511|0.443|1.216|1.56|-0.389|-1.152|5.898|3.946|2.233|4.755|-5.761|7.657|-7.112|1.81|0.877|-0.869|-2.678|3.2|-1.786|2.264|-0.436|0.954|-2.714|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
02277|17176|/equities/selective-insurance|R2000VALUE|0.684|3.543|-7.367|1.48|3.525|2.514|0.872|-5.397|4.382|-0.312|1.504|0.959|0.321|0.972|5.286|-10.798|2.734|4.746|1.918|3.72|-0.516|2.741|-0.265|-0.613|5.844|-1.192|-7.855|-5.28|13.327|-3.584|-3.378|-2.068|8.333|-7.921|5.667|7.599|-4.736|7.184|4.4|-4.489|5.332|11.435|4.941|3.785|-4.988|-2.157|-1.454|1.246|1.611|-1.697|0.341|-2.111|1.81|-0.786|-1.329|-1.419|-0.326|-0.649|-3.846|1.263|8.571|-8.185|-0.936|2.232|-3.487|-3.082|5.895|2.371|-2.006|0.318|9.513|2.133|-1.055|3.394|8.268|-1.295|-2.03|0.896|1.56|2.533|-2.85|3.347|-2.48|-7.488|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
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|4.566|2.769|-1.416|0.025|4.079|-7.879|5.391|-3.239|-1.149|-2.918|-2.588|2.852|0.143|-1.13|5.697|4.28|1.234|12.496|1.958|2.06|-3.985|9.467|1.475|-4.628|4.852|-1.07|-4.551|2.475|3.958|-2.004|13.792|-5.721|-12.447|-12.23|0.16|10.303|-2.776|5.975|4.967|-3.443|0.185|-3.248|2.068|6.065|-1.868|-5.786|-0.652|2.865|-3.158|4.439|5.393|0.621|-2.206|-0.887|1.512|-1.207|13.161|-14.667|14.111|10.355|-0.576|-2.801|-4.255|-0.991|3.67|3.81|1.43|0.622|0.982|8.107|2.703|-4.655|1.05|0.379|6.32|23.533|-2.536|5.344|0.514|-4.267|-7.302|-2.183|3.544|-10.852|-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
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|1.255|1.769|-0.877|2.394|-0.249|-0.985|3.677|-4.395|7.507|0.528|1.337|3.372|0.5|-3.33|5.138|0.568|1.792|-4.997|4.776|2.476|-6.298|7.995|-2.728|-4.331|-0.497|0|2.202|-1.337|2.047|-0.846|-1.335|3.096|0.345|-2.36|8.141|-0.903|2.594|-3.574|-1.002|0.832|7.476|-6.455|-0.357|1.45|0.669|-3.066|-4.397|2.071|-1.362|4.26|-2.086|2.13|0.655|-1.177|2.288|-1.716|0.178|-0.881|0.354|8.579|-2.558|-0.435|-3.245|-1.713|3.043|2.05|-0.923|-1.276|-4.635|4.669|-6.413|0.686|0|0|4.229|4.872|-0.373|1.516|-1.86|0.373|-1.652|-2.331|-3.74|1.756|-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
02284|955553|/equities/tegna-inc|R2000VALUE|-1.272|-4.066|-1.909|1.651|-0.26|0.116|3.782|-1.303|2.99|4.495|-3.447|-2.256|-2.379|-2.631|2.642|1.671|-0.682|3.086|0.863|2.625|3.367|4.76|-3.343|-3.575|-7.472|0.774|-1.235|2.593|1.562|3.651|-2.295|0|-3.646|3.591|1.381|4.425|4.845|4.714|0.216|0.471|-3.361|-1.957|1.889|6.322|0.112|2.052|-3.057|6.68|-5.811|-0.808|-7.126|2.231|-0.555|-0.414|4.623|2.253|-8.048|-1.208|-1.259|-1.469|0.856|-1.968|-0.514|-4.798|1.394|4.332|-2.521|1.96|-4.89|-2.937|2.524|-6.961|-1.969|-4.579|4.799|7.356|-1.322|7.588|-3.42|-5.456|-6.15|5.097|-6.571|-0.923|-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
02285|16242|/equities/hancock-holding-c|R2000VALUE|0.137|1.041|1.265|0.423|0.782|2.106|3.378|-6.983|9.9|0.851|0.937|1.346|1.691|-0.64|-0.319|-3.016|-3.001|1.911|-4.316|-1.157|-4.489|8.79|5.719|-0.079|-4.618|3.284|2.402|1.134|-0.883|2.383|-1.457|-4.04|2.468|-1.49|6.25|7.047|-2.01|2.052|2.095|1.761|1.125|0|4.098|1.687|-2.041|2.9|-3.007|0.782|-1.159|0|-2.817|-0.56|0.375|1.813|-1.781|0.851|-0.843|0.851|-1.398|-5.296|6.887|-5.273|1.727|0|0.365|0|-1.083|-1.511|-2.513|6.951|1.601|-1.758|5.053|-6.624|-0.721|-2.03|-5.268|-4.928|-4.48|0.688|1.632|-2.278|1.935|-0.615|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
02287|20498|/equities/korn-ferry-international|R2000VALUE|-10.467|2.635|2.992|-8.355|0.192|2.69|-4.391|2.839|-6.907|-13.731|-4.597|-6.774|-8.747|17.085|9.429|-4.821|4|6.052|10.431|0.188|-4.711|4.161|-7.471|-10.355|7.416|2.904|-5.132|6.502|-3.712|-8.884|7.429|1.041|-13.343|-0.894|3.963|-9.156|-18.537|-12.15|-9.525|-2.96|4.738|-9.884|9.369|-0.345|-1.944|-10.983|5.475|3.419|5.209|13.008|-1.189|3.32|-4.015|1.226|-4.262|-4.427|-3.2|2.941|-0.352|7.668|31.005|7.511|-2.975|6.621|1.446|-5.217|-0.571|-16.114|2.34|2.913|17.687|-10.254|-18.05|-5.735|9.28|-16.435|-18.567|26.46|-4.956|3.67|-3.376|3.312|-8.868|14.53|-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|-0.259|-0.719|-3.52|2.023|3.184|-4.487|-9.231|3.223|4.033|-5.553|-6.28|-5.102|3.419|-3.699|-1.875|1.089|1.059|14.246|-3.677|15.844|-0.465|16.647|-0.659|-0.95|-2.77|4.398|1.778|-2.917|3.258|-5.899|5.043|2.875|-0.498|-10.017|4.077|6.184|-0.247|0.247|-2.999|0.301|0|-9.772|3.078|2.879|0.696|1.95|-1.97|1.291|2.158|1.769|12.414|5.729|-3.768|0.28|15.056|3.5|-0.332|16.554|-1.243|1.553|-0.29|-6.769|2.308|-1.545|-0.722|2.688|-1.909|-0.722|-7.667|7.047|2.281|6.511|-2|0.768|-0.762|2.041|-1.625|3.36|-6.209|1.125|1.619|2.041|-3.107|-0.84|-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
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-9.13|-5.653|-7.587|-2.047|-8.208|1.544|4.833|4.4|-5.118|-9.013|-4.508|-12.795|-2.287|2.378|3.306|6.974|-3.673|5.1|-4.744|8.833|5.513|6.302|-1.149|0.277|7.91|4.715|-2.933|-0.528|3.866|5.049|10.424|-2.941|4.615|-27.374|11.875|3.226|8.392|4.563|0.559|14.787|1.717|-6.246|0.388|4.21|2.379|3.35|0|0.646|-4.684|7.854|5.076|2.993|-1.494|-1.434|6.17|5.421|1.631|-2.409|-1.857|5.055|-5.806|-0.746|6.022|-3.438|-1.05|5.822|-2.428|-1.872|2.441|6.401|0.56|-3.074|0.272|0|-2.476|-1.395|0.57|9.611|-6.219|-5.574|-2.852|-0.247|4.033|5.666|-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
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|-0.296|-0.784|-4.851|0.281|7.222|-1.091|-4.906|-9.247|9.466|-8.176|6.998|-3.209|-1.145|-7.948|11.181|-3.983|-3.509|9.817|-3.965|2.901|-5.077|-0.853|-3.3|-3.733|9.193|0.523|-23.226|-3.799|13.192|-6.156|-3.307|-5.322|6.894|-10.324|19|16.376|-5.201|7.179|-7.137|9.725|21.548|-16.87|2.222|-3.764|-5.267|12.489|-4.857|4.818|-0.542|3.172|0.942|1.143|3.755|7.545|12.425|6.489|-12.081|-8.869|-8.574|1.996|8.119|-0.205|6.908|-1.405|1.76|0.11|1.908|13.648|-7.109|2.303|6.727|-9.379|14.19|1.22|2.643|-6.986|14.519|-3.709|2.937|6.74|-4.776|5.016|2.08|10.424|-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
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|-0.254|3.094|-3.733|-0.667|0.629|3.247|-0.858|-1.605|-1.169|-0.622|1.773|2.112|0.87|4.498|4.959|-0.38|-0.473|1.928|-0.67|1.605|-1.391|3.218|-0.98|-3.272|0.429|-3.67|-0.457|-0.228|-0.046|5.172|3.111|2.221|-1.246|-8.318|-0.273|4.476|2.439|2.193|-2.716|2.792|1.57|-3.091|-2.674|-1.459|-0.608|3.988|-1.815|5.015|-3.391|6.064|-1.767|5.316|1.676|3.064|1.47|3.329|-2.838|-2.759|0.332|3.082|-3.311|-4.932|-0.314|-2.895|3.96|-0.63|-5.597|8.432|-2.308|0.316|5.556|-2.703|-2.938|-0.987|1.96|6.366|-1.716|1.746|0.339|-2.373|-6.502|0|-13.133|1.965|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
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.005|3.377|-0.259|-4.218|2.025|0.765|-1.508|-0.5|7.239|6.268|6.364|3.448|-1.846|-1.216|0|-0.303|1.538|4.502|-0.955|0.319|-0.318|3.289|-5.59|-0.923|1.246|2.229|1.618|4.392|1.024|4.27|2.93|3.019|-5.357|0.719|-3.472|-4.95|-5.313|0.629|-1.548|3.859|-0.321|-3.406|4.194|4.377|3.125|1.408|-10.972|2.903|-5.488|-4.928|-1.709|2.632|-3.116|-1.397|0.562|2.594|-0.287|-1.136|-0.283|2.616|6.502|-3.003|3.096|-3.293|1.212|-8.84|0.277|-1.096|-0.545|-1.078|2.77|0.557|4.058|0|-0.289|16.107|-11.834|-1.17|-11.399|1.847|-7.108|1.493|-3.365|0|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
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|0.148|3.285|0.847|-2.553|3.981|-2.511|0.999|-4.197|8.207|0.16|-1.416|2.5|-1.274|-1.18|8.54|2.629|-4.678|2.747|1.304|4.831|-2.662|-2.593|-3.018|-8.931|1.393|-6.241|-3.905|-2.648|-1.537|2.959|-0.479|-0.883|8.468|-1.879|0.875|8.803|-12.854|1.615|-2.466|1.601|12.353|-10.183|8.042|-1.273|1.521|3.87|-7.659|1.706|0|-2.39|-0.217|-2.809|0.921|-1.121|7.213|5.134|-2.012|-0.692|6.552|4.987|-0.853|-3.774|-1.614|-1.823|3.527|5.086|-2.521|3.749|3.613|0|6.34|-0.857|-3.493|1.587|2.882|6.66|-7.75|0.666|-0.379|0|-3.033|-2.596|-2.36|-0.522|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
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|1.235|5.882|10.769|-0.54|2.208|3.425|-8.37|-12.376|7.207|-25.138|-5.285|1.056|-9.217|0.536|29.473|-10.767|9.857|-6.306|15.696|2.881|-36.83|-3.734|-0.55|-8.168|-3.534|-15.162|-5.442|-1.382|-5.868|1.536|3.169|10.504|-23.06|-4.674|8.923|-1.759|-7.428|16.682|-9.557|-6.431|-8.609|6.896|1.242|18.802|2.667|-0.931|4.913|4.751|1.439|10.667|0.709|4.645|2.48|3.093|5.16|14.215|-23.465|-9.409|-3.544|10.789|-5.644|-4.117|-3.026|0.583|10.523|-1.097|-4.85|-5.386|16.222|0.935|5.941|-17.376|-8.09|3.101|-2.45|-6.557|10.944|22.512|-2.692|-7.949|12.028|2.086|-2.043|-1.406|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
02310|15306|/equities/ameris-bancorp|R2000VALUE|-0.372|1.801|1.834|1.172|3.854|1.336|4.511|2.987|-2.586|-0.429|4.018|-3.656|1.974|-3.185|3.974|1.57|-6.303|4.158|-10.655|13.415|-3.219|2.193|0.551|-4.727|2.146|1.085|-1.073|1.636|0.548|5.312|12.468|-9.518|6.375|5.263|4.972|1.401|3.628|2.99|-6.954|1.41|-3.799|-3.026|4.252|0|-2.8|-6.25|-5.437|1.805|-1.189|3.699|1.375|-2.558|8.026|4.252|0|-1.486|-4.516|-1.899|2.597|-1.282|-3.106|-0.74|0|-4.7|5.714|0|1.899|-2.589|1.375|0.251|-2.801|0|0.613|0.617|0.745|0|0.625|-1.356|-1.218|-2.378|2.436|1.233|0.745|-4.846|-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
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-2.357|-2.51|-0.106|2.87|-0.073|1.101|5.908|-9.909|-1.04|-0.654|-3.134|3.951|1.585|-4.506|5.573|-3.229|1.854|3.102|0.947|5.86|-2.187|4.245|-2.229|-6.537|1.569|4.658|0.653|0.931|-3.842|1.746|2.013|-1.787|-6.105|0.575|-0.748|10.169|-4.642|0|2.181|0.192|-0.61|-5.235|6.375|5.255|-1.864|-2.021|-1.981|3.062|-2.376|-3.263|-2.986|-0.572|-2.714|-4.803|4.681|4.116|-6.134|-1.073|5.146|3.164|-1.257|-4.361|-2.706|-6.176|4.044|-7.203|-1.255|2.074|0.153|0.646|-3.243|-0.914|-4.959|7.338|-2.148|5.136|1.317|4.044|-1.825|1.693|-7.5|-2.582|1.398|-6.353|-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
02313|15461|/equities/associated-banc-corp|R2000VALUE|-5.051|2.286|1.156|1.36|0.613|0.569|1.934|-5.181|3.365|4.352|-1.749|-2.326|1.689|-1.427|2.237|-2.79|-0.236|4.588|-0.832|3.967|-2.432|2.129|-3.709|-2.891|-2.765|3.778|-4.17|1.583|4.832|1.285|7.893|3.363|-1.467|0|0.821|18.418|-6.828|7.888|8.028|1.284|-3.841|-1.286|2.073|5.236|-1.926|-10.358|-1.697|3.446|-1.473|0.257|1.235|3.083|0|-1.061|2.376|7.127|2.535|-3.802|-2.925|8.623|-6.704|-1.802|-7.972|-3.27|7.209|7.082|-3.288|2.169|1.491|-8.094|7.133|-4.983|-8.566|10.916|3.127|15.397|-7.355|-5.211|-5.396|-3.967|-5.843|5.8|-6.607|-5.618|-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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|0.1|-0.474|-0.125|1.442|-4.471|-2.406|2.415|3.242|8.466|-3.949|-2.828|-2.077|1.812|1.275|-0.051|-2.29|-0.323|0.624|3.089|-5.244|-3.439|4.84|-2.808|-7.421|2.786|-0.928|-5.596|0.257|0.43|1.639|-1.613|1.219|-5.395|-2.646|1.547|3.28|-2.939|3.419|1.761|1.086|4.968|3.539|5.449|-5.702|2.231|-2.342|1.934|3.254|-5.123|-4.341|8.339|2.332|-0.469|0.621|0.149|4.227|0.969|0.184|8.142|3.616|-3.489|-0.872|-1.387|0|7.449|-1.12|-1.623|-0.174|-3.329|-4.667|5.992|-3.228|-3.789|-5|8.844|18.091|2.672|3.837|-2.505|0.201|-0.797|5.462|-10.217|-0.78|-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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|1.866|-2.23|1.44|0.673|3.426|4.183|-0.111|-2.71|2.386|1.981|2.852|-3.211|0.795|1.44|7.893|-2.485|0|4.497|6.906|5.651|1.673|5.769|-9.091|-9.379|1.544|3.808|-0.927|1.751|7.453|7.298|-3.737|-7.724|0.207|-0.618|3.116|6.325|-13.429|6.233|6.963|1.657|-2.496|-6.263|3.786|0.647|-1.067|3.231|5.745|7.333|-4.913|-2.473|2.78|-1.487|0.709|1.52|2.796|3.754|-4.327|1.073|7.733|5.042|10.87|-9.04|-18.496|-2.834|0.525|-1.185|-1.818|-2.895|-1.53|0.7|5.543|-9.98|0|7.819|4.498|9.165|2.089|4.087|-2.128|-3.846|-4.829|-3.094|-11.843|-5.531|-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
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|-2.027|6.534|-2.87|6.027|-0.928|3.108|3.656|-3.353|8.795|-0.968|-4.908|-3.721|4.83|8.535|4.421|17.574|2.02|-0.336|3.652|0.524|-3.133|1.635|0.259|-1.362|-1.838|0.758|-0.503|-2.531|1.073|1.508|1.101|-2.073|5.975|0.887|3.108|1.767|3.565|3.8|2.564|2.632|-2.863|1.242|0|-1.829|-2.187|1.822|-2.081|-3.629|-0.852|-0.095|-0.471|-0.933|-0.279|0|-1.195|0.648|2.077|0.284|-6.133|0.536|22.697|-3.082|0.749|-2.911|1.907|-4.743|-1.784|-5.877|-8.766|-1.591|3.556|-6.866|-3.357|6.75|-12.727|25.686|-4.87|6.977|-10.417|-5.882|6.784|6.133|-4.742|-8.733|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
02323|15651|/equities/cathay-general|R2000VALUE|0.495|1.071|2.041|4.573|-0.831|-1.416|2.287|-4.023|4.192|0.459|-2.683|0.675|-5.862|-2.546|-1.224|2.939|-0.418|5.826|5.607|7|-1.316|0.829|-12.672|-4.89|-1.157|-2.844|-3.633|-2.304|1.646|2.664|0.523|1.66|1.963|0.136|7.117|2.379|0.074|0.977|-1.407|4.57|3.28|1.543|0.736|-0.245|-1.289|1.472|0.328|-0.327|0.908|-0.818|-1.768|-0.241|1.796|1.156|2.28|6.093|-2.703|-4.177|0.419|2.847|1.845|-3.396|2.168|-1.872|12.872|-1.7|0.284|-1.95|-5.36|8.691|2.748|-6.599|-5.13|5.119|1.767|0.467|1.905|-23.189|31.696|2.569|0|1.811|-5.333|0.575|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
02324|21148|/equities/allete-inc|R2000VALUE|1.586|1.908|-0.246|6.484|-1.779|0.329|-1.207|5.872|-1.548|-2.131|1.004|-1.345|-0.423|-0.328|-0.813|-4.012|0.403|2.43|-6.535|3.184|-3.168|14.345|-3.245|0.5|0.913|3.764|-1.907|-1.871|6.517|-2.224|2.589|1.483|-1.738|-12.854|1.538|8.305|-5.988|3.801|5.711|1.436|-0.561|0|5.146|-2.381|-3.142|2.334|-3.744|-2.388|-1.18|-3.687|6.838|1.128|-1.408|-1.099|1.412|5.932|0|1.492|4.075|15.166|-11.775|0.311|2.968|2.689|-1.327|1.709|-1.998|2.717|-0.66|4.219|0.376|3.272|2.626|0|1.553|6.931|-1.599|2.475|-6.565|-3.701|-4.235|6.801|-3.988|-0.384|-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
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|0.37|7.566|-0.877|0.707|-1.092|-2.596|-2.692|-4.921|3.631|0.041|2.941|0.168|-0.336|-0.459|3.011|-6.814|4.832|3.03|-2.737|1.713|0.215|0.431|0|-3.534|0.25|3.405|3.111|3.687|0.463|-5.055|1.653|-2.696|1.366|-2.951|1.125|2.21|-4.234|4.699|-4|2.441|4.558|-1.658|0.541|-1.901|-1.136|0.571|5.227|0.558|-3.932|6.877|-2.058|0.612|3.055|4.405|-1.25|1.937|0|1.238|-0.615|1.194|0.785|-0.365|-0.312|-3.169|3.596|-1.59|-4.318|2.207|1.631|0.615|-1.266|0.663|-1.9|1.937|-1.9|2.564|2.632|5.556|-2.703|3.874|-8.667|1.299|-4.938|0|-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
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|1.786|-9.968|-7.578|16.034|-2.521|0.847|0.17|-0.507|14.729|2.3|12.942|-12.431|1.796|10.498|15.369|10.58|-2.363|23.39|2.076|3.882|10.837|5.374|-5.476|2.024|2.917|-1.639|10.909|12.705|-2.886|-2.522|7.173|4.679|11.394|-12.047|14.53|-6.4|-5.405|1.425|-1.405|-1.386|1.405|-5.708|-0.708|-1.2|5.263|-3.846|-9.191|10.121|1.961|-11.426|-1.085|0|1.654|-1.091|0|-8.333|10.294|-1.091|1.103|-9.333|3.27|-7.924|5.167|-0.99|4.303|-3.167|0.503|-27.636|38.889|7.414|-4.325|-9.333|9.725|-5.143|-4.372|0.471|-7.676|31.524|-11.616|13.143|-12.06|-8.576|-4.602|-0.436|-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|1.569|-1.225|-2.734|0.105|0.742|-2.917|1.357|-3.296|1.468|6.159|-2.885|4.332|-2.61|-2.51|-2.614|5.516|4.452|-0.816|-1.318|3.604|0.726|4.974|3.832|-3.497|-1.113|-1.834|-4.259|-4.153|2.083|2.204|-1.905|7.483|2.586|-7.958|2.869|-4.214|0|4.16|-1.504|-7.058|6.197|-4.297|5.192|9.399|10.724|-3.282|0|-0.997|3.036|7.228|-4.742|2.429|2.784|-9.749|-5.68|0.246|4.183|-4.833|13.3|0.695|7.256|2.132|-0.756|0|11.454|-0.835|1.469|-1.062|2.875|5.139|-7.906|3.516|3.212|5.326|3.974|4.707|-0.745|7.575|-2.208|3.693|1.423|5.784|4.125|0.331|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|3.507|14.403|-2.115|1.43|21.918|-17.472|-7.947|0.19|-1.86|-8.276|-4.248|-4.673|-11.995|-12.739|5.823|2.133|-6.638|2.537|-0.37|15.527|-2.432|14.936|7.192|-9.387|-3.878|10.918|1.172|-1.158|-5.251|11.247|1.146|-0.176|2.342|-4.721|35.465|6.832|-4.734|4.579|-0.615|3.567|1.684|6.483|-6.088|-2.525|-5.036|15.512|7.761|-9.459|-8.075|0|-5.294|8.696|-2.25|4.031|3.499|7.994|0|1.926|2.74|4.12|-7.206|1.19|15.663|4.122|8.14|6.392|8.259|-8.008|12.471|-1.142|1.155|-5.664|3.612|-3.486|-3.165|0|-1.25|-0.415|-5.675|1.59|0|-0.593|2.222|3.125|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|1.585|5.167|0|-1.072|-4.413|0.555|-0.237|-1.326|2.151|-1.569|5.809|-3.057|-4.385|-0.536|2.269|-0.545|-2.652|6.452|-6.061|0|-7.692|16.071|0.984|-3.861|-0.859|1.83|0.239|4.326|0.67|-0.748|2.908|-1.267|-8.075|-4.593|4.086|0|-3.497|-0.444|-0.881|0.221|4.538|-6.542|7.496|0.232|-3.005|-3.2|2.765|2.215|-0.758|1.462|2.686|-1.171|-1.688|4.743|-1.191|8.91|-2.117|-4.604|3.167|-0.99|4.303|-4.125|-2.572|0.485|6.54|-7.04|0.969|0.569|5.575|3.095|1.709|-5.603|3.243|-9.156|2.031|-1.99|-4.268|-3.671|-6.069|3.571|-9.326|12.291|-3.101|1.575|-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
02331|20817|/equities/callaway-golf-comp|R2000VALUE|7.858|3.758|-4.501|4.58|0.769|-4.762|-4.211|8.228|6.254|-3.253|2.262|-31.62|-7.453|-2.263|0.746|1.515|-5.339|4.583|3.627|7.173|-2.701|-1.069|-1.362|-14.146|6.04|4.21|8.798|5|-3.315|8.6|1.574|-1.844|10.28|-2.309|1.306|2.796|-4.944|3.808|2.431|1.086|5.676|5.143|5|-1.639|5.172|-5.722|0|4.697|-5.591|0.387|8.316|2.654|2.802|-0.441|8.439|0.965|-13.068|-4.217|-6.974|-1.472|2.645|-8.631|-4.767|-3.643|6.345|-7.481|-6.372|14.222|8.303|7.642|3.763|-9.818|6.452|-2.76|6.693|13.872|-4.996|21.353|-5.638|-8.567|-7.827|9.571|-23.176|3.406|-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
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|1.56|-0.819|3.777|-1.028|3.883|1.779|0.397|0.8|-3.754|2.365|-2.685|0.288|0.971|-0.866|2.365|-0.685|1.188|3.59|0|0|2.524|2.811|-3.646|-2.538|0.306|0.718|0.619|-0.103|-0.513|3.284|-5.03|3.326|4|-6.942|0.607|0|1.333|5.405|0|-3.243|-0.624|-3.219|3.975|-0.624|1.907|0.64|-5.634|3.326|-3.219|2.58|6.954|-3.412|0.752|-2.615|-4.4|8.108|-4.541|4.757|1.425|-0.762|2.111|-0.662|0.667|0.671|3.712|-2.157|0|-2.111|4.408|4.485|0.733|1.613|-1.587|3.934|-0.756|-0.75|0.756|0.761|-0.756|2.452|-1.65|-2.233|1.511|0|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
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-4.569|-0.689|0.52|2.183|1.619|0.482|-2.353|-10.526|12.227|7.834|-5.875|-8.803|-4.241|9.77|8.411|2.885|-0.447|1.753|4.762|7.299|4.58|-4.029|5|-0.99|5.04|-3.846|-3.846|-1.314|9.163|4.583|-2.518|-11.311|38.8|-2.439|9.275|-3.795|-0.612|1.238|-2.515|3.326|0.628|-4.97|8.757|-2.632|4.167|2.703|-11.2|0|1.937|-1.9|-1.865|0|1.9|8.108|-7.5|7.411|-2.615|-8.429|-5.091|39.594|-8.585|-8.102|25.067|-7.635|0|-5.14|-2.838|-1.454|-7.069|-2.632|-4.817|-9.739|2.222|0.536|1.727|7.317|2.5|-2.439|-1.82|0|-9.689|-2.694|3.304|-5.116|-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
02339|20858|/equities/commonwealth-reit|R2000VALUE|-0.769|2.361|0.237|2.218|-5.416|0.575|-8.942|1.453|5.417|-0.224|4.519|1.503|-2.468|3.472|3|-4.663|0.118|3.282|-0.484|3.033|0.25|2.827|0.517|-1.484|2.122|1.272|0.132|-1.258|-0.475|-0.129|-3.051|1.57|0.77|6.612|2.525|15.684|0|0|-2.838|0.955|0|-4.605|4.828|1.947|-7.272|0.911|-4.356|1.773|-1.743|2.684|0.903|-0.895|-0.887|0|3.677|3.873|-5.466|4.782|-7.08|8.647|-6.312|0.903|-2.637|-2.615|-0.849|-4.071|-10.304|6.25|4.93|-3.196|-6.661|0.741|-3.611|8.621|0|3.203|0|-3.849|-7.222|-1.408|-4.734|-5.127|-6.574|13.583|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
02341|20992|/equities/greatbatch-inc|R2000VALUE|-1.709|6.502|0.786|-3.945|6.765|0.405|-9.597|-6.927|9.445|-8.283|-1.053|-3.553|15.494|-19.324|3.064|15.018|18.341|16.062|14.268|-11.758|4.22|-13.716|4.536|-15.133|0.222|5.374|6.733|11.142|-5.698|-0.623|-1.736|-2.294|-8.781|-14.608|3.665|5.57|-3.488|9.185|2.058|1.063|-11.637|7.79|-2.238|6.264|0.275|8.185|-3.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-5.606|0.963|-2.275|0.197|-0.431|2.241|-2.573|5.992|-4.006|1.245|-6.567|-0.929|-3.237|4.708|-0.487|0.679|-0.376|4.232|4.078|2.68|3.287|-4.146|1.558|-11.841|3.855|-0.231|0|0|-7.539|0.5|4.364|0|-3.387|-3.478|7.236|17.536|-0.826|-4.167|-4.724|0|3.027|-5.049|0.743|0|-5.543|-12.878|-3.119|8.274|3.895|-5.19|-6.063|4.065|-4.473|-1.71|5.85|2.079|-3.594|4.14|6.153|9.892|-3.72|-6.699|3.82|-6.723|4.827|2.752|-3.73|-3.563|8.656|4.305|10.526|-9.455|-6.321|7.692|5.605|19.399|-0.338|1.871|-2.73|-1.741|-3.541|1.287|-1.136|1.429|-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
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|1.176|1.19|0|0|1.205|-6.951|6.19|10.526|6.443|-3.252|-3.655|12.647|2.102|0.301|0.606|0|2.357|-1.104|-1.511|2.667|2.349|0|-1.192|-0.375|-0.744|-0.432|-1.521|1.169|3.175|2.008|0.849|0|0.79|0.863|-0.397|0|0.398|-1.633|0.79|0|0.463|0|0|0.8|-0.398|0|-1.246|0|-1.613|-0.768|3.307|0.398|-1.246|1.262|0.803|0|0.403|0.473|0.407|0|0.889|0|0|0.828|-1.695|3.509|0|-0.904|0.912|-3.39|-1.667|2.11|0.479|3.983|-0.425|3.671|-7.661|14.519|-0.923|0|-0.459|-0.457|0|0|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|||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|0.422|1.999|3.757|1.712|-0.958|1.144|-3.687|-1.144|3.023|-0.388|5.106|0.239|-2.585|4.808|3.228|4.471|2.929|1.074|0.275|1.999|-1.292|2.435|-2.444|-1.667|6.099|6.169|-0.748|-2.049|-0.297|2.918|2.897|-3.272|0|0.471|3.905|-3.303|2.412|4.55|0|1.531|0.518|-0.515|2.628|-1.547|-2.522|-4.352|0.487|-5.936|-4.79|-5.728|5.17|1.75|-4.998|-1.635|-0.816|-2.767|-1.177|1.594|-0.397|5.751|-3.923|5.073|0.843|0|1.739|-0.433|1.75|-0.873|-5.349|6.114|0.885|3.182|-0.905|6.219|-1.408|9.274|0.52|5.457|-4.678|0|-7.25|-3.272|0|-0.93|0.938|3.886|0.984|-5.565|5.375|-6.394|-0.909|-0.452|0|-2.2|-0.44|2.701|0|0.454|0.456|1.388|-5.663|-3.352|0|0.839|-0.412|-0.84|1.265|-2.478|-2.418|-2.746|0|-2.672|1.557|-3.736|1.898|-4.709|4.554|1.144|1.168|1.571|0.397|0|-0.395|11.402|-2.979|4.451|-3.018|-6.456|-2.746|0.395|4.104|4.268|-10.689|-1.5|0|-0.749|-5.303|-0.344|0.702|-0.698|-2.742|-2.993|-0.663|0.332|1.348|-0.336|-0.997|4.498|-2.033|12.595|-7.74|-2.742|0|9.361|0.758|-9.558|-2.983|1.007|4.913|-3.722|-5.28|-3.543|0|3.511|2.964|0.656|-2.582|-2.209|1.117|-0.156|-1.565|-3.481|2.482|1.895|-0.63|-4.062|0.452|2.01|3.673|-0.946|-2.023|-1.38|3.492|-1.097|-1.698|2.205|0.154|0.802|6.605|-3.754|0.992|-0.161|0|-1.943|-0.479|-0.641|0.812|-1.589|0|-0.317|-2.609|-0.308|-0.759|2.815|0.153|1.913|-0.156|0.969|-0.486|-1.26|-1.094|1.428|0.155|-0.939|2.907|-0.957|-0.321|0.646|-0.959|3.627|1.685|-0.669|0.674|0.329|1.025|0|-0.678|-0.338|0.339|-2.945|0.654|1.343|1.008|1.028|0|0.344|-0.343|2.448|-1.385|-2.357|1.025|-1.014|2.414|1.05|8.305|-1.124|-0.373|0.375|-1.467|-1.455|2.221|-0.728
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|6.86|0.622|1.323|-2.817|-1.922|-1.654|3.865|-12.035|15.74|-2.911|1.352|-2.4|2.838|-2.114|9.091|-2.065|1.506|3.525|-2.769|2.847|-5.327|2.974|6.175|-2.263|-3.316|-1.631|2.2|0.806|5.983|-8.713|4.84|-3.55|5.479|-4.377|5.234|2.066|-5.327|2.276|-0.889|0.897|1.186|1.415|0.929|0.575|-0.571|0.575|-8.24|9.294|1.536|2.551|-0.374|1.595|-0.604|-0.6|0.604|-0.6|0.604|0.914|1|-1.291|1.308|-5.455|1.551|0.296|5.551|6.229|-1.392|-0.327|1.407|2.46|1.376|-3.725|1.342|2.142|-2.425|3.282|-2.525|-1.656|2.809|0.342|-5.028|0|-2.375|-4.966|-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
02355|21096|/equities/avista-corp|R2000VALUE|-0.578|-1.03|2.824|3.093|-4.072|-7.131|-0.054|-7.307|11.309|-6.608|-10.271|-2.192|-4.409|3.384|9.703|-0.883|5.106|7.009|0.221|7.555|-4.597|7.834|2.962|-2.936|0.615|0.247|-2.349|-1.073|-1.641|3.394|-0.722|-1.889|0|-17.366|2.193|-0.644|0.648|-3.604|-5.409|-4.348|-1.33|1.613|10.235|5.048|-5.396|12.46|-17.318|-0.177|-9.832|34.156|2.529|-2.309|-2|-3.16|2.615|0.632|-6.771|9.042|7.537|-0.401|-2.405|-23.295|-0.809|-2.083|9.091|-7.368|-10.174|2.164|-12.271|-7.465|-2.835|-11.587|-8.933|5.161|25|-2.943|11.6|0.421|-14.773|15.549|-3.918|-4.381|-32.979|93.814|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
02356|31168|/equities/domtar-corp|R2000VALUE|2.633|2.34|-2.083|-2.703|1.718|-0.342|8.55|-3.997|3.548|-10.397|-5.329|5.281|2.02|-4.379|-1.709|0.317|2.941|-0.326|4.068|3.147|-0.694|1.767|3.134|-4.39|9.962|3.819|1.208|0.242|4.293|0.253|0.424|-4.839|-2.745|-5.904|4.231|3.175|-9.353|8.594|1.186|-1.938|-1.901|-1.866|5.929|10.965|7.042|-9.362|-8.915|1.976|-3.435|-4.727|1.476|3.435|-7.42|1.434|8.984|0|-8.244|-6.061|8.394|-0.364|1.476|0.37|-1.46|-8.361|-8.563|-3.824|0.295|2.417|-0.898|1.212|0|7.492|2.333|-3.226|-1.587|2.941|-9.467|1.198|-5.915|-3.794|3.361|1.42|-3.562|-6.41|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
02358|17555|/equities/encore-wire-corp|R2000VALUE|1.816|-6.376|12.965|3.736|-0.248|2.941|23.734|-20.101|6.032|-2.356|1.326|-0.92|14.093|-5.121|15.435|0.495|5.759|6.704|3.071|-2.251|2.303|-0.762|-8.056|-4.195|-0.667|16.054|-8.818|0.89|0.717|2.952|1.689|12.211|7.466|14.212|1.044|-6.127|-4|0|-4.709|-1.762|0|-6.004|0|1.684|-2.464|4.283|-1.684|-1.656|-4.921|-2.495|1.758|12.775|-2.784|9.882|0|-3.846|3.03|12.01|2.133|4.749|-6.527|-3.283|-1.98|1|-6.76|-1.831|-2.018|2.06|2.824|1.918|2.206|-6.636|-8.768|6.444|-0.881|0.889|-1.747|1.778|-10|0|-6.191|-8.576|-3.156|6.173|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
02360|15776|/equities/columbia-banking|R2000VALUE|1.928|5.296|0.711|0.446|0.358|-1.933|5.176|-2.347|-1.511|-0.354|10.578|-15.199|3.082||8.752|8.595|1.749|6.114|3.037|0.113|0|-1.114|-14.149|-10.903|-0.845|1.631|-1.605|0|0|-8.43|1.571|5.294|-0.412|-1.221|12.649|6.335|-1.912|5.978|0|-0.504|-6.942|-3.091|0.365|-0.814|4.147|-2.75|0.46|-1.273|3.189|-1.388|-0.46|-0.912|-0.814|8.227|0.393|0.993|0|-1.371|2.923|2.585|4.203|-2.006|-2.572|2.64|7.859|-3.304|1.226||1.471|7.674|1.609|-6.156|2.135|-4.096|-5.788|4.013|8.727|-11.576|0|5.068|-5.33|2.964|-0.437|0.993|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
02362|16361|/equities/independent-bank|R2000VALUE|8.591|4.817|-5.911|-1.217|3.631|-6.241|6.281|0.811|4.169|3.722|2.525|6.388|2.761|-2.395|3.727|3.871|-2.821|6.333|1.695|1.724|-3.333|7.604|4.185|-7.724|-3.333|4.312|0.912|-2.531|0|1.669|10.615|-7.143|-5.085|18|5.843|2.163|-2.694|4.119|0.264|0.619|-2.668|5.636|5.364|-6.115|-1.156|3.401|-9.333|-5.882|-12.431|2.607|2.233|1.388|4.824|-6.714|19.149|1.997|-1.454|-2.583|1.01|5.04|10.341|1.285|-9.804|-4.511|0|16.799|1.207|-3.024|0|-10.402|0|-3.133|-1.089|1.617|4.444|16.099|-4.907|1.9|-1.865|-5.735|-6.971|1.573|-5.141|3.787|-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
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|0.487|-0.519|-2.53|1.541|8.148|0.186|4.014|-4.001|4.856|-0.579|-2.265|8.122|-2.274|5.336|-2.459|-2.4|-2.534|2.641|0.321|1.466|-5.212|26.341|-6.393|-6.009|0.215|1.307|-6.783|-1.441|-1.808|2.013|-3.618|4.541|8.201|-3.175|5.587|3.766|-0.287|3.593|1.212|-1.79|-6.667|1.124|1.422|0|-1.676|-1.379|-7.423|21.052|5.907|-1.61|-0.329|2.305|0.327|4.491|-4.298|1.338|0.344|-0.999|0|1.347|3.122|0.705|-0.357|-1.375|5.818|-0.359|-1.777|-1.746|1.052|-1.733|-2.035|0.679|3.552|1.439|1.082|-0.359|-3.491|5.926|-4.602|-1.394|-2.712|-0.999|-4.188|-2.81|-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
02366|21150|/equities/belden-inc|R2000VALUE|10.105|-3.691|-4.487|1.299|-4.05|2.034|6.212|-8.354|15.429|-0.143|-8.426|8.198|-6.229|13.034|0.15|3.735|-13.584|6.366|-0.143|18.143|-11.567|-13.493|5.017|-12.722|-5.534|-8.724|-5.314|11.111|-6.85|8.46|-4.826|-6.061|20.438|1.874|2.656|-4.38|-2.837|8.863|-0.369|-5.468|-14.05|-17.949|9.551|-1.374|9.038|-2.059|-13.102|-4.667|-1.449|0.252|-4.619|0.445|2.472|9.155|0|11.582|-15.897|1.303|2.013|9.574|9.678|-4.439|1.574|4.286|16.657|-12.127|-2.854|-0.413|-9.853|21.237|9.188|-21.893|-2.387|5.848|-6.557|2.418|31.692|1.77|-3.865|-3.021|0.704|8.397|-10.69|5.283|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
02367|16145|/equities/fulton-financial|R2000VALUE|0|-1.786|-1.911|3.035|-0.246|0.825|5.575|1.773|-2.338|-0.858|0.779|5.091|0.091|-1.169|-0.269|3.432||0.654|-0.741|1.505|-0.281|-3.003|-1.787|1.82|-4.017|2.968|-2.285|-2.568|1.126|-4.07|1.092|2.232|-1.355|-2.477|1.936|1.712|-3.231|7.576|2.653|0.367|0|-3.799|1.162|3.324|-0.276|4.123|0.288|-4.5|-1.892|1.001|-1.258|3.439|-1.194|-2.068|-2.627|5.157|-0.912|0.643|-1.537|19.181|-12.7|-2.388|-0.639|-0.273|3.096|-0.929|0.938|3.696||-2.095|3.755|-3.619|-0.285|17|6.635|4.715|-0.371|1.125|-1.961|0.493|1.121|-1.108|-4.807|3.019|-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
02368|15853|/equities/cvb-financial-corp|R2000VALUE|7.164|5.719|-0.919|1.555|2.389|2.782|-0.812|-5.231|4.334|-1.111|3.618|4.11|0.516|3.381|9.98|-4.486|-1.292|4.031|-0.762|-0.19|-2.773|7.984|-2.718|1.179|-4.323|3.101|-0.769|1.761|-0.969|-2.087|-0.378|-0.377|1.53||0.384|1.758|0.392|-0.391|-1.349|3.386|-1.569|2|0|-2.724|-0.963|1.367|-0.967|0.388|1.378|3.252|-1.6|0|0.402|0.403|1.431|3.383|0|-0.839|-1.242|-0.821|1.247|0|-1.636|-1.807|7.792|-0.645|-2.516|-2.454|-1.411|15.081|-3.795|-3.656|6.897|-4.185|2.252|3.016|0|-3.363|-4.904|7.816|-28.099||-0.657|6.469|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
02370|16308|/equities/hub-group|R2000VALUE|-7.527|1.087|1.099|4|5.422|6.41|1.961|-5.556|2.532|-2.469|0|-8.475|3.509|20.423|10.937|4.918|0|8.929|9.804|-2.857|-16.667|24.752|-9.009|-5.128|-1.681|-10.526|0|-2.206|3.817|-7.092|-4.73|13.846|-3.704|20.536|17.895|4.396|0|5.814|-14|-1.961|12.088|-5.208|-4|-4.762|0.962|1.961|-15|-8.397|-11.486|-6.918|-5.357|-4|8.025|0|-10.497|11.043|4.487|0|-6.024|-11.23|42.748|-12.667|3.448|0|-6.452|-7.186|-2.907|1.176|13.333|1.351|-8.642|-11.957|-3.665|-3.535|-4.808|4|-7.834|0.463|-2.703|-1.333|0.897|0.45|-3.478|3.604|-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
02371|17430|/equities/united-community-banks|R2000VALUE||-38.459||62.494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|1.417|-0.241|1.754|4.972|-5.07|-0.035|1.996|1.081|4.089|-2.913|8.752|1.487|-2.393|-2.524|-0.759|-6.394|-0.177|11.418|-4.418|2.835|-9.649|6.027|6.455|1.487|0|0.282|-0.521|-2.654|-2.881|-0.453|-4.711|-2.83|7.513|-4.072|3.237|-3.344|3.229|7.245|4.146|0|3.165|-2.094|4.967|-2.402|-0.299|4.468|-3.201|3.91|0.861|2.319|2.667|0.287|0.625|-0.905|-0.568|1.636|-0.144|-5.15|3.883|0.571|0.913|-3.209|0|1.463|4.642|-1.794|-2.367|-6.133|-13.462|15.556|4.651|11.688|-3.46|-2.159|10.162||-1.017|1.027|-3.846|-3.655|-3.99|10.933|0.698|-5.722|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
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-0.204|6.662|5.259|-1.428|0.757|17.318|0.267|1.721|-0.181|-4.901|15.492|6.561|2.052|1.313|-5.383|-0.821|10.056|-1.448|-20.107|4.558|-6.031|-1.549|5.925|0.827|13.452|6.912|-8|5.065|-0.322|15.509|0.374|5.381|0|0|1.195|12.556|-2.762|0|-11.226|12.645|10.611|4.188|-1.485|1|6.762|-6.333|0|4.348|8.286|-1.301|5.078|1.186|0|-4.708|0.568|-4|-2.135|0|-1.23|-5.167|10.294|-0.548|1.109|-6.401|10.095|-9.483|1.933|4.022|4.789|3.162|2.429|-12.1|0|-6.333|10.294|-1.091|-4.348|-10.714|4.039|0.487|-6.525|6.462|-9.503|4.268|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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|7.004|0.565|1.771|5.805|0.518|11.198|18.943|15.311|-6.109|-5.277|-4.081|-1.13|10.183|-2.852|-6.464|5.318|6.82|-3.467|-9.022|-1.765|2|12.359|1.714|-6.417|-0.267|3.592|2.841|-1.402|2.586|1.756|-1.726|-4.132|7.396|-15.5|9.89|10.976|19.273|19.565|9.525|0|-2.553|-0.693|16.044|-0.532|2.176|-4.166|-2.042|1.291|-4.206|-0.981|6.251|2.672|0.538|8.138|-2.27|-4.865|-2.118|-6.434|40.275|10.773|-5.797|0|-1.43|-15.663|-9.783|-2.129|-2.589|-6.312|-4.63|-1.816|8.911|-2.887|0|0|0.972|0|1.982|-0.981|-3.773|-0.47|-6.578|4.588|-9.168|-4.763|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|-2|1.351|2.069|0.346|0.873|-0.521|1.053|-0.524|2.873|2.015|2.439|1.912|3.976|-0.198|5.882|4.158|5.057|0|0.928|0.466|-1.831|-0.682|-1.786|-1.322|-1.304|2.679|0|1.818|0|0|1.617|0.932|1.418|-1.399|8.883|12.571|-2.235|0|-1.918|1.389|0|0.559|-1.105|1.685|-0.559|-2.452|0.548|0.829|-1.897|-0.539|3.056|-0.552|2.26|0|2.312|3.284|-3.179|-0.575|1.754|-1.724|-9.138|-6.585|-4.872|5.637|4.082|-2|0|1.523|-3.431|7.087|-0.522|-8.153|0.482|1.22|9.333|4.749|-5.541|-0.525|1.6|1.078|1.09|-1.872|-1.319|-4.293|-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
02382|17546|/equities/washington-federa|R2000VALUE|-11.343|-0.743|2.393|3.257|-3.259|1.265|2.365|6.03|-8.47|4.931|-2.515|1.475|2.203|0.232|-0.116|0.116|-1.375|4.554|-1.996|3.589|-2.026|-2.214|-2.445|-4.402|2.165|3.924|-4.728|6.312||0.884|3.541|4.198|-1.442|-9.683|-1.286|13.804|-4.669|13.023|7.437|2.646|2.957|-4.603|5.152|3.14|-3.044|-4.617|-4.954|3.744|2.638|-0.599|4.215|1.586|1.858|0.324|2.237|5.784|0.706|-4.63|-0.917|5.825|-3.656|-0.339|-4.376|-5.945|11.945|10.254|-2.208|2.936|-2.493|2.557|2.724|-2.652|-10.811|10.14|1.799|13.426|-4.806|-1.212|4.101|-4.614|-4.135|4.733|-1.194|-4.103|-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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|3.368|-10.462|-6.643|5.427|12.116|-13.144|3.603|-8.714|6.603|3.293|-20.967|-1.284|-12.856|-8.056|13.404|-12.182|21.142|1.806|13.81|30.631|-4.796|-20.753|-5.282|-15.241|4.901|-8.037|-8.929|-6.977|-15.093|-9.908|-5.863|42.662||-4.407|6.797|-1.86|-20.694|13.633|-9.484|-8.485|4.816|-14.081|1.103|-6.11|21.634|4.22|-3.475|-10.19|3.862|-3.369|-10.211|11.505|-4.542|-0.287|11.153|15.369|-14.412|2.452|6.524|6.433|6.875|2.319|2.374|5.343|25.81|5.376|-2.345|2.402|-8.952|7.256|13.56|-26.468|-0.74|2.369||3.888|8.081|-3.391|8.166|-4.661|0.426|15.196|-6.313|11.734|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|18.883|-7.867|-7.293|-4.466|7.438|-10.056|-11.328|-13.448|-1.308|-2.206|-11.588|12.104|-1.498|12.461|6.904|-1.113|15.715|2.194|5.023|37.429|-18.356|11.341|1.877|-21.537|-19.786|3.753|-11.671|-5.89|2.916|-0.586|19.502|-3.783|-5.084|-28.713|3.136|-10.837|-17.242|35.697|7.664|-12.758|-30.71|-3.612|25.536|-12.371|26.214|6.146|0.34|24.743|8.298||-16.42|15.224|-2.704|-6.035|-5.537|11.939|-9.555|4.112|-3.147|1.728|16.233|-5.829|3.798|56.052|26.493|-14.036|-1.081|-11.647|36.482|28.559|12.854|-34.245|12.047|-19.955|-51.448|-22.504|33.222|-1.242|5.656|10.574|41.45|27.872|2.756|18.285|-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
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|1.507|-1.173|3.166|3.768|-2.908|-1.433|2.755|-1.911|4.581|-1.013|2.37|0.049|-0.784|-2.392|2.956|6.45|0.474|5.444|1.351|2.304|-0.686|2.945|-1.164|-7.035|-0.108|4.225|-2.74|3.929|0.171|-1.072|2.904|3.797|-0.778|-2.165|9.132|4.819|-5.143|-5.632|-4.136|2.957|0.595|6.124|6.955|-3.266|-12.364|-5.873|-19.304|4.688|-8.114|-8.461|0.23|1.717|5.086|-2.01|6.008|0.256|7.632|-0.594|-3.271|-1.609|10.317|0.434|-5.81|-6.135|0.946|1.617|-0.651|-1.623|1.254|2.482|2.967|-2.881|1.257|6.247|7.209|0.773|-5.868|2.792|-3.604|-0.335|-5.349|-1.693|3.458|7.111|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
02389|20300|/equities/national-health-investors-inc|R2000VALUE|9.783|2.303|9.004|0.435|1.5|-0.176|3.182|6.796|3|3.627|-1.228|3.826|3.863|-3.308|-6.766|-3.086|2.673|1.508|0.607|5.889|-19.69|0.259|7.308|1.028|18.232|1.8|-2.842|0|-1.613|2.649|-8.853|13.6|6.838|10.976|13.538|1.881|-0.932|0|0|2.06|3.105|-3.011|5.167|-8.537|8.251|-16.414|7.407|0.897|-6.039|-13.065|12.038|15.848|1.939|-26.659|-11.158|1.279|-10.153|-5.606|1.654|-1.27|-4.174|9.524|5|-3.007|-1.81|2.439|-13.209|-1.583|0|0.503|-0.5|0.503|0|-4.019|-5.686|11.027|-9.035|-2.827|-8.881|-3.658|-1.985|-2.74|0|0.753|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
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|2.81|0|1.556|-1.407|-0.509|-1.132|0.76|1.284|1.038|2.255|-1.05|-0.392|0.526|-2.059|2.102|-0.393|-0.391|1.859|2.033|-0.135|0.135|3.506|-8|0.78|-0.774|3.196|-0.398|1.754|1.786|-2.544|-3.238|2.523|0.803|0.403|2.198|0|-1.087|-0.406|1.233|-0.137|1.247|-0.688|1.821|-3.383|1.233|-1.617|1.644|0.69|2.401|1.433|0.867|3.748|-3.613|3.748|-1.912|1.493|-0.298|0.448|1.517|1.385|-3.418|3.538|2.524|-3.647|-0.604|0.455|0|-1.051|-0.448|-2.762|-2.411|1.003|-0.993|0.714|-0.85|-0.843|-2.599|0.412|0.692|-0.687|0|0.414|0|-0.821|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
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-1.688|10.073|2.661|-1.872|-5.581|-6.603|1.723|-4.313|1.764|1.93|1.65|11.481|-6.288|7.889|5.013|-7.335|8.546|0.48|-1.368|4.164|-3.439|2.162|-1.07|-3.109|-10.023|1.659|6.566|-1.688|2.755|2.137|2.347|-6.809|-6.157|-0.279|5.496|-3.504|7.975|-2.493|-6.437|0.894|3.963|-2.667|-2.868|2.952|1.843|-7.575|-2.746|1.684|0.267|5.584|6.55|-5.882|-4.751|0|1.409|4.463|-2.319|-3.664|-6.006|5.822|-3.475|-1.853|12.453|1.783|14.074|-3.96|3.781|2.817|2.899|3.791|3.102|-4.105|-6.611|5.14|10.452|7.789|-2.508|3.946|-0.421|-1.724|-2.093|-1.267|-5.897|2.442|-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
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|0.476|1.729|-0.069|-4.045|0.937|-1.19|7.31|-9.91|14.747||3.65|6.134|0.081|5.183|1.993|-0.688|1.573|0.971|-1.221|4.083|-3.248|1.97|4.198|-5.8|2.246|3.825|-4.029|1.178|11.515|4.43|-11.485|-2.636|7.843|0.295|-2.493|6.104|-5.753|0|0.385|0.193|1.967|-3.875|3.725|-1.449|9.408|4.762|-0.987|-8.617|3.85|-2.238|6.501|-2.431|2.603|-0.108|0.764|0|-0.758|-2.431|-1.867|-0.823|-3.667|5.987||-6.114|-2.218|6.141|-3.839|-1.455|4.564|-3.523|2.098|0|3.731|-1.228|3.168|4.641|-2.583|-1.901|1.609|0.323|-4.913|1.034|1.151|-4.496|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
02395|16127|/equities/first-merchants-corp|R2000VALUE|3.103|0.721|4.523|0.353|2.269|1.518|-1.749|-5.951|6.382|-0.257|1.564|-0.208|-1.132|-0.461|2.198|-6.644|4.014|0.975|-1.266|1.543|-2.41|2.469|2.316|-3.308|-1.652|3.954|1.158|0|-3.846|-1.594|-3.136|9.105|5.03|-7.704|-4.947|4.936|-2.675|1.355|-0.3|1.679|1.08|-1.619|1.126|-2.979|-0.788|2.473|3.663|-2.5|3.158|0|0|-4.089|1.382|4.325|2.015|1.213|0|0|-3.459|2.678|0.882|-4.526|0|0|9.321|7.284|-5.649|-2.443|-1.786|6.413|-4.318|-0.621|1.899|-5.338|-7.599|-4.655|1.559|-4.514|-2.451|3.817|-1.759|1.599|2.557|1.023|-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
02396|15309|/equities/arkansas-best-corp|R2000VALUE|6.334|1.401|-2.468|-4.772|1.17|12.049|6.133|-0.26|11.46|-3.814|-3.717|6.587|-4.599|-3.217|6.526|6.234|2.926|14.723|-0.411|11.365|-2.794|-8.696|7.813|-17.695|2.966|1.017|-8.829|-5.617|7.259|-2.41|-6.193|-3.322|5.486|18.46|17.222|-5.333|-16.709|13.589|-3.111|-2.28|10.365|1.152|5.634|0.774|2.041|4.327|-5.332|3.849|7.241|-5.54|-2.922|4.729|-2.903|-6.325|10.947|3.186|16.246|7.414|2.313|8.753|-22.404|1.506|5.167|2.652|4.189|1.447|-7.37|-8.994|1.391|-1.372|3.962|-1.02|21.429|-9.639|2.741|11.759|0.596|6.568|-17.913|4.545|-9.016|1.768|-11.409|6.768|-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
02397|17114|/equities/sandy-spring-banc|R2000VALUE|3.605|-4.132|8.726|2.434|1.94|6.587|-1.094|-2.049|6.182|1.915|-4.753|0.482|1.468|-1.92|4.516|-0.895|0.399|6.543|-10.348|-0.143|3.093|1.243|-4.96|1.632|1.018|4.83|3.526|5.088|4.812|-3.953|6.461|5.967|3.849|1.055|2.293|1.091|0|0.479|1.884|-4.211|1.838|-1.542|1.704|-0.542|1.166|-0.613|-11.998|15.603|-1.097|1.461|0.842|1.786|0|-2.913|0.628|1.058|-0.77|-2.855|-2.712|11.013|-13.304|12.214|-6.417|3.172|-5.414|5.433|0.276|-2.815|-5.749|4.351|-3.191|5.027|7.881|-3.489|2.65|7.385|-5.729|4.075|-0.301|-1.556|-7.975|-3.55|-2.936|2.218|-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
02398|8154|/equities/washington-post-co.|R2000VALUE|2.956|-2.251|0.169|1.551|-1.486|3.027|0.599|-1.329|3.113|2.706|-5.832|-1.521|-0.75|-1.618|1.613|-1.661|-0.721|0.997|1.022|1.529|0.77|8.087|-10.155|-4.112|-1.904|2.515|0.463|1.721|4.028|0.094|-5.671|-2.059|4.807|-2.887|5.766|0.778|-2.732|2.41|4.157|2.478|4.152|-2.429|2.34|-0.117|1.377|1.399|-3.433|5.073|-0.296|-0.2|-1.976|2.574|-0.086|-1.313|0.235|7.411|-1.662|-0.978|1.874|-0.256|-1.116|-0.426|-2.777|-0.215|1.692|0.961|-1.84|2.295|-0.526|-2.082|1.503|-5.123|-4.341|6.705|-0.784|7.354|-4.274|3.865|-2.93|-4.026|-5.935|-0.898|-3.564|0.087|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
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|1.582|-2.358|2.244|-1.069|0.746|-4.206|-0.395|0.477|-0.866|-0.548|0.789|-0.393|0.952|1.368|-0.321|-0.16|0.483|1.469|0.41|0|0.577|-1.141|0|-0.244|0.326|-0.325|1.068|-0.976|1.823|-1.79|2.417|-4.61|-0.396|1.691|1.72|0.66|-1.622|0.653|1.744|0.333|3.986|-1.787|2.174|-2.46|4.06|-2.58|-3.725|1.342|-0.334|2.485|1.478|2.954|-1.412|-2.913|0|-0.342|-0.34|4.444|-1.142|-3.804|0.681|-2.732|1.684|-1|1.437|0.681|2.531|-1.462|3.378|0.357|0.358|0|-1.063|3.011|-1.88|-2.189|-1.382|-3.177|0|-0.993|-1.065|0|-2.632|1.292|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
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1.48|-1.327|4.388|0.511|-0.508|1.358|-2.198|-2.717|4.419|-1.826|4.137|4.627|1.107|3.005|-0.258|-3.97|1.511|3.117|-0.824|2.698|-5.025|4.243|1.489|-1|2.481|-6.834|1.015|1.026|-4.271|0.295|0.944|0|-4.19|1.498|0.339|-0.338|0.632|4.418|2.286|0.68|-0.365|1|-0.315|-2.556|0.617|-1.57|-2.469|-0.638|-1.164|-1.81|3.042|-3.504|-1.767|0.42|3.831|-2.965|7.923|0.357|0.615|1.881|1.056|1.013|3.079|2.134|1.424|-3.463|1.056|1.067|2.474|3.391|-4.975|4.427|-1.051|3.758|2.357|1.511|0.825|-0.38|0.381|0.382|-4.909|0|0.365|1.544|-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
02404|17572|/equities/wesbanco|R2000VALUE|-1.232|1.657|3.082|-2.398|-1.205|-4.488|7.108|-2.989|6.766|2.13|-1.117|0.215|0.694|-1.831|9.51|1.514|-0.565|3.406|1.582|5.091|5.479|1.728|-4.979|-0.944|-0.987|2.667|-15.957|1.409|2.612|-5.217|0|-3.251|2.769|-3.191|3.297|3.409|-3.041|-0.83|0.571|0.575|1.938|-1.378|-2.975|-2.111|5.289|-0.266|5.224|7.2|-2.724|-6.033|-4.87|-2.625|-2.598|0.79|6.649|-3.507|-4.102|-0.975|1.61|-0.082|6.593|-5.208|1.609|0.511|2.174|0|0.262|-0.261|1.099|3.409|-2.222|2.273|13.931|-10.436|10.564|-11.844|3.461|-3.91|-2.753|-2.886|-0.549|-4.283|1.81|8.044|-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
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|0.956|0|0.12|-0.948|0.178|0.178|6.321|-7.377|13.867|-2.216|0.59|0.594|0.132|-3.444|2.887|-3.238|1.613|-3.064|0.883|4.345|1.267|3.022|-8.312|7.588||-1.205|-3.488|-2.58|-0.75|0.755|0.379|-0.752|5.489|-6.609|4.183|1.172|0.787|0|-2.62|4.752|-1.581|-1.172|5.785|8.439|-5.704|-6.085|0.8|-3.101|-1.963|-3.188|-0.367|-3.479|1.74|-1.361|4.385|2.274|-8.918|-3.978|-1.577|-1.92|7.143|-0.681|0|2.442|6.634|-0.371|-4.201|1.38|-1.71|-0.353|3.591|-3.125|-1.05|2.819|-4.085|3.145|-7.468|1.279|2.043|-0.339|0.341|-0.676|1.371|18.564|-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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|3.066|1.222|-6.599|0.093|1.951|5.511|13.875|-5.536|7.527|-6.499|-2.075|2.376|-8.888|9.519|7.077|-0.688|-1.579|10.926|-0.58|7.775|-3.742|16.25|8.108|-7.5|-5.882|-11.899|-7.016|-5.016|9.503|-2.654|11.976|-6.84|-11.495|-3.478|13.906||1.203|-16.783|4.937|2|3.359|2.691|6.586|0.243|-0.121|1.022|-4.489|4.828|-0.245|2.339|-4.583|0.36|7.527|-5.449|6.913|1.232|1.248|-7.464|17.947|10.955|6.25|0.577|-2.144|-6.144|-5.741|8.27|-2.938|-12.368|3.276|-2.319|6.155|1.703|2.096|17.902|7.867|-2.72|5.611|7.853|-6.28|1.3|-0.544|6.909|-13.413|3.251|-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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.576|1.227|3.426|1.546|-0.598|2.271|-3.376|0.254|0.212|-3.32|1.667|1.954|0.727|1.83|2.639|-0.179|1.68|-2.608|-0.352|2.252|-4.884|5.659|0.409|-3.084|-1.218|7.534|-1.521|-0.138|-0.776|-2.926|-1.656|-2.879|1.591|-1.566|6.157|4.069|-4.978|5.239|0.897|3.064|1.531|0|3.528|0|-0.306|0.307|-2.493|1.879|1.968|-3.159|3.908|1|-0.628|4.026|-2.286|0|6.754|-2.111|0.671|-0.056|5.235|-0.352|-0.756|2.627|-2.899|3.791|-1.889|2.295|3.113|0.753|0|3.641|2.533|3.022|-2.933|-0.794|-3.633|3.292|0|0.463|-2.073|-1.593|-5.254|3.5|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|0.552|0.037|2.376|3.553|0.196|6.633|0.335|-3.201|8.151|0.088|-2.979|1.162|0.476|3.03|-0.355|-2.257|0.832|-0.044|-0.436|0|1.954|6.73|-1.632|-2.055|0.922|-4.699|-1.641|0.216|2.484|-2.424|-0.858|4.018|0.901|-3.478|5.505|10.101|-2.463|2.785|2.332|3.763|-4.615|-2.743|3.351|-1.02|5.66|-8.395|-4.93|2.899|4.282|-4.106|1.471|-2.625|-0.711|1.932|-2.358|2.913|4.835|0|-0.758|6.452|2.198|-2.413|-3.318|-3.791|2.821|6.557|-1.081|-2.632|-4.523|6.702|0.539|-7.018|2.835|-2.02|2.591|13.529|-8.847|-2.356|3.243|1.648|-7.614|4.233|-3.571|-2.97|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
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|5.142|8.583|-5.882|0|0.791|24.02|3.448|-5.01|11.974|4.628|0|-1.226|-9.485|2.588|-3.206|-4.862|10.888|0|5.111|5.634|-2.629|1.156|0|-6.385|-0.108|2.55|-0.879|0.887|-8.889|6.314|4.924|10.938|-1.538|14.035|12.88|-0.988|-4.68|1.92|-1.884|0.951|-1.852|-11.475|8.929|5.66|-3.636|4.77|-16.001|0|-3.101|4.026|5.085|-7.813|4.058|-1.587|14.68|10.084|-5.699|4.992|-10.714|12|1.002|-8.326|-0.91|-7.634|-3.279|-28.658|-2.836|-1.124|4.706|-14.576|0.509|0.512|6.487|2.21|-1.102|9.58|-10.695|-2.094|-1.028|-7.215|9.474|18.75|-4.196|-1.76|-1.163|-2.273|-1.124|0|6.582|-1.76|-8.602|-3.125|3.226|-3.623|-3.504|10.502|7.733|11.252|-7.922|-3.529|-4.494|-2.198|6.428|-25.321|-5.375|-5.469|4.065|-18|3.448|-3.652|-3.528|-9.563|0.288|-0.867|5.795|-6.818|5.389|0|-0.595|0.903|-5.666|10.31|-8.834|-9.534|1.219|0.876|-1.042|5.3|-1.44|-3.646|7.662|8.519|-11.807|-0.534|1.447|2.024|-6.701|-1.854|1.192|11.199|6.463|-5.895|0|0.963|11.323|15.844|0.496|1.257|18.513|19.637|-17.647|-2.297|-3.333|1.695|-7.087|-7.746|-13.601|-2.248|-8.939|3.268|-0.76|-8.392|-0.869|6.066|5.428|0.783|7.563|-0.835|1.693|-0.42|-13.973|2.606|-0.187|1.512|0.377|6.884|1.021|1.875|7.625|-3.465|3.356|1.361|7.037|-1.903|7.692|9.244|1.418|-4.344|-1.604|-2.35|4.355|-1.342|-0.8|1.904|-2.648|2.439|9.174|1.807|0.604|-1.49|-3.184|8.808|1.595|-4.573|-0.299|-4.086|6.856|8.811|3.879|5.964|0|-3.591|4.117|-4.646|6.87|-1.132|-14.237|3.688|1.363|5.758|0.722|-0.717|6.923|8.33|3.445|1.758|-0.866|2.679|7.684|-38.823|-6.073|4.021|-3.865|14.552|0|-3.063|-1.807|0|1.215|-3.529|12.588|7.089|-2.083|-2.041|0|-2|-4.456|-1.875|-0.626|5.231|0.655|-7.876
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|1.913|4.072|-2.643|0.531|0.714|0.089|-5.724|-3.806|2.66|6.649|-0.879|7.156|-0.562|4.501|2.2|-2.724|4.898|4.366|1.954|-3.358|0.316|-2.163|4.185|-0.321|-1.058|-3.963|1.027|-6.166|14.95|-4.038|4.556|-4.963|-1.559|-3.219|-1.779|-4.167|3.327|7.579|-1.961|1.043|2.677|-1.684|4.51|-1.088|-2.026|1.405|0.653|-2.338|-1.569|-1.949|1.351|-1.937|0.615|-0.915|0.923|2.309|-1.346|8.418|3.725|5.27|-3.318|-1.402|-3.167|1.029|7.759|0.371|4.387|-11.731|3.66|-0.353|3.03|3.125|10.345|-4.101|8|10.935|-7.342|0.442|-3.143|3.704|-6.51|-3.347|-3.238|-1.152|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
02437|32324|/equities/world-fuel-services|R2000VALUE|-5.09|3.086|-1.52|-1.497|8.442|2.667|-0.662|1.003|8.727|0|-11.859|-1.577|5.667|10.701|-3.559|20.085|1.739|-0.433|0.435|1.322|-5.021|8.145|-2.643|5.581|2.381|-3.226|-4.405|-2.991|-2.5|6.667|14.213|4.233|-6.897|16|3.55|0|8.333|-3.106|-3.012|-6.215|4.734|-3.429|3.55|-4.52|-3.804|-2.646|-6.897|1.5|-7.407|6.404|6.283|-4.5|-2.913|-2.83|-2.304|5.34|-12.712|7.763|3.791|-2.315|-1.37|4.785|0|21.512|0|1.176|-1.734|-1.143|-1.13|1.143|2.941|-5.556|-1.639|1.105|6.471|-2.857|1.156|0|-1.143|12.179|-9.302|-20.737|8.5|-9.91|-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
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|-1.112|2.622|3.956|-0.871|11.408|2.488|-4.011|-0.191|-8.783|0|1.099|-2.151|-5.102|-6.489|6.939|3.158|3.261|-1.709|16.418|5.789|-2.464|-2.356|5|-5|-4.762|5|-7.621|5.61|0|5.128|0|-4.645|-2.619|-5.618|1.136|0|-4.348|20.419|6.111|1.983|-1.944|-1.099|-4.211|2.703|-2.632|4.396|12|1.563|-5.605|-5.833|0.559|4.985|-2.571|2.639|5.247|-10|-1.099|21.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|-6.615|-3.925|-7.439|-3.667|0.671|-5.397|5|-7.692|50.115|-12.348|-44.804|0.449|-5.313|0.534|8.083|2.364|3.045|12.466|38.783|3.953|-1.172|-14.667|27.932|-28.506|-7.475|-8.516|-9.463|-15.415|1.2|-10.072|-7.333|-13.106|26.93|8.8|-23.077|-29.001|-6.103|16.418|-1.817|-11.377|1.316|1.333|-1.316|-3.797|-16.384|4.978|-5.263|11.765|37.63|1.246|4.309|3.541|-3.42|8.296|0|0|-12.903|-1.587|5.847|15.528|-8|-2.643|-0.416|6.963|24.884|-19.568|-5.684|-5.754|0.8|8.069|17.528|-30.529|1.493|-20.01|26.909|-7.718|-14.368|-6.952|-4.021|-10.077|-1.887|-1.633|-9.445|19|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|0.441|-0.293|1.037|-1.46|4.421|-2.09|4.687|-6.296|1.788|3.072|-1.958|1.529|-2.096|0.3|3.096|3.03|0|0.32|3.821|0.501|-2.917|3.35|-0.831|1.347|-0.503|-1.647|-4.56|4.778|-8.169|4.921|7.325|0|2.087|4.356|-3.163|-5.167|1.18|3.13|-2.044|3.163|-1.043|2.131|1.077|-1.066|-3.098|4.309|-2.109|-3.066|-2.167|0|1.18|2.065|-1.022|0|3.163|0|-2.065|1.043|0|3.232|-1.066|0|-3.098|0|4.309|2.202|-1.089|-1.077|-2.109|0|6.955|1.141|2.335|0|-1.154|-2.256|7.258|0|0|-1.195|2.658|-1.411|-2.362|0|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|2.482|-12.65|-1.95|0.604|3.516|4.803|0.411|1.024|11.138|1.785|-1.693|-1.126|-4.561|1.834|12.704|-5.065|-2.5|-5.677|18.448|-3.301|-0.2|-1.314|-5.376|-8.188|-1.793|6.856|-8.593|1.107|-2.113|5.125|2.931|-5.38|0.167|-4.636|0.346|10.452|3.212|8.197|-24.11|4.065|2.987|-3.549|8.938|9.177|-13.974|-1.783|2.844|-3.241|6.346|0.495|-2.675|7.754|8.406|-2.854|-4.522|6.977|2.186|6.55|6.241|5.446|-5.773|-2.4|1.987|-0.424|7.073|-1.637|0.977|5.677|5.796|-5.703|0|-6.064|-11.869|19.89|5.167|22.11|7.78|1.772|5.491|-4.571|-4.32|5.992|-2.049|8.664|-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
02464|21236|/equities/sjw-corp|R2000VALUE|0.633|2.378|-0.786|-2.441|1.486|0.284|2.101|-2.885|2.01|0.796|0.145|3.139|0.602|-1.262|-1.463|0.293|-0.293|-3.118|2.544|0.511|3.243|5.405|-3.602|-3.69|11.614|1.59|-19.691|6.59|-16.005|4.135|-9.881|8.717|-1.511|-2.476|0.772|2.248|-8.301|-4.572|-2.286|-1.13|2.636|-2.668|-0.865|-0.807|-0.452|1.478|-0.608|-0.654|0.506|-0.051|-0.453|1.068|-1.256|-0.599|-0.842|1.253|0.859|-1.248|1.264|0.101|1.803|0.362|-0.566|1.832|-0.105|0.21|-0.521|-0.519|0.208|-0.207|0.417|0.418|-1.697|2.639|-0.473|1.818|0.863|-2.164|1.991|-0.642|-1.319|0.852|-4.133|-0.407|-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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|-1.741|4.638|-7.176|-0.964|-0.404|-0.852|0.453|1.898|7.799|0.556|-0.388|3.736|3.325|-0.941|1.432|-1.354|0.059|-3.523|-2.222|-0.552|7.738|-6.615|3.095|-2.786|-0.883|-7.978|-4.697|0.732|-4.206|14.93|-5.434|3.305|-3.494|-10.996|6.631|17.239|-1.059|15.742|3.333|5.263|-5.378|-2.461|2.933|2.11|6.372|-5.151|-5.332|12.345|5.308|-3.704|2.35|-5.786|10.935|-3.369|-2.392|0.526|-8.207|-2.093|3.93|-2.531|8.296|-2.738|-7.835|13.148|3.339|3.04|-3.846|-5.455|-3.509|0|7.062|-9.763|-6.705|16.593|-11.082|11.968|0.889|3.846|-1.44|-8.275|10.615|-0.459|0.462|-3.704|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
02467|15554|/equities/bgc-partners|R2000VALUE|-1.143|1.66|-13.309|-6.018|-8.985|-11.008|-3.844|-13.682|21.079|2.655|-8.763|-1.722|-10.068|9.64|-4.621|-19.794|3.603|0.437|12.077|18.479|-7.339|-0.293|-9.652|13.111|-14.638|-6.449|-13.019|0.908|-3.992|17.78|20.869|20.483|5.333|5.163|4.6|-11.452|-17.366|47.695|-15.879|-13.703|-1.949|-15.217|43.213|-30.746|1.355|-11.146|-9.459|1.138|6.113|-3.636|-11.831|34.905|6.938|-13.033|-4.605|-10.138|-36.095|3.726|4.167|-3.315|31.636|4.364|-8.507|26.826|14.112|-35.355|-7.696|-12.16|-3.577|10.863|21.771|-36.937|5.956|-24.903|4.887|-11.037|26.16|-0.837|-0.417|-16.376|5.128|20.54|3.416|25.516|14.789|6.862|-13.332|-1.133|-5.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|-1.765|7.93|-10.506|-3.297|-1.89|-1.695|-1.202|-2.057|5.981|-0.76|7.671|0|-0.75|-2.251|0|2.601|-3.895|0.564|4.672|0.594|3.659|-1.208|-7.781|3.448|-3.865|1.12|2.283|-10.259|11.111|1.739|4.149|5.16|-1.559|-5.188|0.373|13.027|0.851|7.269|-5.986|2.182|3.155|0|-3.891|1.31|9.62|-14.755|-3.178|-1.559|9.398|7.347|0|-0.913|0.459|-4.781|8.491|1.919|0.485|-1.434|-2.778|0|-3.564|-2.609|-1.716|-1.261|0.425|0.848|-0.427|-1.255|0|-1.65|0.827|-3.219|-8.824|19.291|-1.721|1.305|2.241|-3.452|5.455|13.407|-3.965|5.204|1.594|-8.251|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
02470|20780|/equities/istar-financial-inc|R2000VALUE|0.64|0.789|-0.712|4.267|-2.848|-0.359|-1.277|0|4.444|0.186|0.861|0.075|0.188|5.378|2.43|-0.804|-0.837|-1.375|7.839|2.832|-0.52|0.174|-4.835|-1.666|-1.165|-0.4|1.626|6.632|1.184|9.195|6.748|1.295|-1.58|-0.356|0|-0.304|-0.303|0.609|1.286|-0.308|-0.965|0.665|-1.262|2.219|-3.1|-6.147|-5.036|6.553|-4.011|1.763|2.961|-1.18|-0.282|-0.886|3.977|0.292|1.231|-0.927|-2.101|0|7.385|-0.612|0.307|-2.2|4.603|-1.949|0.984|-3.739|14.237|0|-1.07|-2.74|3.575|4.384|-2.877|1.105|1.118|-0.352|-5.537|1.746|-1.059|2.867|0.345|-4.767|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
02472|15985|/equities/eagle-bancorp|R2000VALUE|0|4.508|-7.562|6.056|-5.71|14.286|-0.874|6.32|1.318||0.378|-0.75|0|-1.296|3.053|25.06|0|20.057|16.333|-9.639|11.785||-1.329|0|-13.754|||15.947|-2.903|2.99|2.73||||||5.018||-3.125|0||5.495|-5.208||6.273|||-8.754|6.452|-5.424||-0.673||6.452|-11.147|-6.548|16.667|||4.727|21.145|||-18.638|10.277|-9.319|6.489|0||0|-10.58|5.018||0|-4.778||0|0|2.448|5.147|-2.509|2.574|0|2.642|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|23.656|-8.644|-11.478|-16.667|-2.128|-6|3.448|-19.444|87.5|-16.522|-11.538|21.723|23.898|8.02|-5.674|-14.545|8.791|-9.543|0|0.802|-0.795|-4.757|6.962|-5.952|-6.667|-43.75|9.589|-17.514|48.117|2.137|6.364|-12.698|16.667|-27.759|1.014|34.545|-0.901|-36.932|-12|-5.66|32.5|-27.928|56.338|-44.094|6.723|-15.302|24.336|-6.612|-24.434|-12.5|-21.459|4.018|4.551|15.188|-3.627|16.97|-7.303|-11.222|-6.308|16.304|-15.012|-7.082|0.485|-0.908|3.54|-21.254|0|3.986|11.29|16.981|7.071|-48.638|-19.854|-4.183|-14.041|-13.224|7.853|28.131|21.75|6.952|-1.319|-1.302|-16.612|26.511|-1.087|4.545|10|6.312|-2.903|-2.669|39.693|-10.938|39.13|20.261|22.4|20.192|0.483|-13.75|-2.439|5.128|-5.645|0.813|13.889|-1.818|-11.29|6.897|6.912|-15.234|-18.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|-1.2|0.2|0.402|9.956|-4.842|17.866|1.511|-0.75|0.503|-0.5|0.503|-4.556|3.99|1.263|5.04|1.344|-6.533|-5.012|1.699|1.728|-12.338|12.136|-2.37|-8.658|1.316|4.587|-5.011|-5.943|0|7.018|-2.146|6.393|-6.009|-6.8|20.192|10.053|8|0.865|0.872|-3.371|2.594|-4.144|5.233|-6.775|7.267|5.846|-3.846|6.962|-5.389|4.702|-1.846|12.847|4.727|12.705|0|-2.4|2.459|-4.687|13.778|7.143|-0.943|-3.196|-5.195|4.054|4.717|2.913|-7.207|4.717|-5.778|6.132|1.923||2.463|3.046|-2.956|0|-2.404|17.514|-12.808|-2.404|-2.347|-1.843|4.327|0|-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
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|7.002|8.294|-0.706|-4.063|7.005|2.475|-5.164|-1.16|4.866|-3.066|4.691|-0.246|-9.375|6.161|9.044|-0.769|-0.763|1.55|6.906|-2.162|-8.642|3.846|2.094|0.526|-0.524|-4.02|0|8.152|-3.158|-4.523|4.188|-9.264|-2.32|15.86|2.198|-10.123|-1.46|25.305|-8.635|2.865|16.333|3.448|-5.844|-0.965|-2.508|-2.744|-4.651|3.927|2.16|-4.425|1.497|7.395|1.967|-16.209|22.148|2.405|6.985|-7.167|2.091|1.773|1.805|-15.291|-0.305|1.548|3.859|4.362|-4.792|5.034|0|4.561|4.779|0|-1.091|-7.718|-1.65|1.678|-7.165|13.83|-10.759|-2.167|6.601|8.214|-9.968|3.667|-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
02486|8029|/equities/m-i-homes-inc|R2000VALUE|2.564|0.257|-1.966|0.354|-10.218|13.74|-1.224|-0.759|0|3.457|9.086|-10.577|6.707|-11.143|-5.968|13.144|-1.523|10.364|13.261|7.577|-1.678|2.759|5.378|-8.571|7.885|4.887|-14.469|1.04|-0.71|0|9.773|6.808|3.686|5.459|6.239|-5.403|-0.249|1.515|2.768|-0.259|0|4.227|9.127|3.138|-6.704|0.284|3.631|2.515|-5.333|7.692|-0.307|2.301|-0.624|-0.722|7.309|0.669|-0.333|1.351|8.824|3.553|-1.129|-4.091|4.266|-5.569|-0.706|0.711|1.564|1.465|2.375|3.226|-2.76|1.658|-0.885|1.671|1.17|3.36|1.362|2.086|0.983|8.537|0.459|-1.36|-6.232|2.616|-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
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-3.931|6.684|-4.146|-8.716|10.101|3.259|-14.778|0.671|-16.056|-18.14|-6.738|-8.404|-3.851|-7.638|14.333|-1.961|-11.663|9.137|-2.817|9.524|-5.693|-5.781|5.27|-16.979|2.894|3.667|0.334|-1.699|1.389|0|13.636|-5.433|5.082|-14.393|6.097|13.666|10.286|21.422|-21.831|-1.073|6.046|-4.093|4.267|-18.493|5.311|7.834|-11.635|6.177|-4.258|3.679|1.937|2.63|0.972|15.396|-0.889|9.047|0.569|-11.503|0.724|-3.088|15.105|4.209|-2.543|7.118|-5.167|-9.434|-8.997|4.899|-1.7|3.141|13.799|-11.479|-14.421|8.842|12.231|0|0|35.558|11.641|0.35|-3.167|7.937|-11.459|24.328|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
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-0.129|7.351|-1.503|0.274|-1.351|-0.538|4.056|-5.921|3.967|1.247|0.697|0.42|4.692|2.402|5.882|-0.317|0.318|2.276|-1.284|0.972|-1.438|0|-0.792|0.318|-3.082|1.565|0|0|1.268|-2.019|2.385|-0.317|-1.56|-2.584|4.61|0|5.36|2.577|1.217|-0.862|1.754|0|3.074|0.545|0|-3.509|-0.87|0|0.877|0|0|0|5.948|5.697|2.621|5.757|2.179|0.438|-0.436|5.517|7.94|-6.279|1.655|-2.083|1.647|4.167|1.241|2.545|2.611|6.094|0|-3.989|1.348|1.923|-5.699|5.464|-1.877|4.775|-0.836|-1.644|-1.882|-2.362|0|1.33|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-0.377|1.145|2.893|0.647|-0.643|0.901|-1.943|-0.632|1.533|0.574|-0.641|2.333|0.439|1.111|2.856|-0.19|-1.461|0.301|1.178|-0.341|-2.222|5.551|-3.179|-4.448|1.879|1.269|-1.832|-1.087|-0.181|0.109|-1.145|2.045|0.256|-4.377|2.219|-1.758|0.459|6.589|1.685|-0.986|-0.227|-1.856|-0.919|-0.694|-0.219|-1.117|-1.561|-1.296|4.577|2.093|1.905|-0.228|-2.772|0.445|4.378|-2.161|0.995|1.674|-1.192|1.207|-8.446|2.484|2.355|-0.926|1.427|-1.188|-1.138|0.926|4.854|0.234|0.273|0.946|-0.471|4.337|1.579|3.484|-2.105|-0.252|-0.543|-2.762|-1.99|-0.751|-1.937|-0.959|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
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|1.691|0.205|-7.502|5.405|-0.299|-4.023|-3.467|0.371|4.612|-2.045|-1.775|1.952|0.478|5.237|7.818|-3.56|13.018|10.458|-4.375|-0.744|-8.927|-1.667|9.756|-4.928|3.666|5.718|-7.953|2.334|3.467|-7.397|-10.838|1.295|4.041|-13.19|3.686|11.822|-7.8|17.647|6.25|-1.174|-5.1|3.019|2.73|0.75|6.667|-1.639|-6.899|4|-1.563|0|4.031|2.533|0|0.806|-1.587|8|8.696|-1.829|4.459|-16.267|1.695|-5.206|-3.891|-4.427|6.274|2.049|8.172|-2.102|1.305|5.431|-11.982|-8.03|-7.484|10.951|7.226|16.981|-8.241|-4.117|0.4|-5.897|-11.444|-1.045|-9.05|-1.865|-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
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-3.353|8.287|-1.015|0.982|-1.348|0.381|1.372|2.549|-1.897|6.768|1.685|-10.063|-0.419|1.533|2.175|1.099|7.264|5.473|0.904|0.861|0.254|-1.5|-0.398|1.414|1.799|2.368|-0.524|1.596|-5.29|4.805|1.013|3.477|4.258|-2.085|2.129|-0.686|5.295|-0.776|0|-1.471|1.493|-1.471|7.053|3.251|-0.389|1.246|0|0.395|-4.345|2.452|-2.393|5.026|-3.201|5.898|3.509|1.786|-0.427|-2.632|6.021|-2.714|-1.754|2.224|1.826|-1.369|0.507|0.436|-3.101|-4.637|1.293|-1.673|8.182|-1.778|-5.064|4.369|1.357|7.692|6.122|2.083|-1.559|-2.946|-2.484|-1.378|-2.827|7.52|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
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|1.11|0.123|0.062|-0.062|-0.796|1.492|1.386|-17.772|26.474|1.801|-1.705|-0.716|-3.153|0.063|2.126|-1.46|0|4.86|-6.066|1.524|-5.632|10.384|-2.452|-2.76|-4.494|-0.358|-0.77|1.932|0.364|-4.348|7.41|5.311|3.39|0.889|-0.881|-0.539|2.276|1.754|-3.39|2.147|-0.414|-3.333|1.695|13.462|0.932|2.548|4.667|4.895|-4.188|2.139|-1.016|4.978|0.536|2.285|0|3.013|4.22|-4.677|1.81|-1.777|4.293|-4.651|0.561|2.395|4.4|2.564|-5.432|-2.919|0.568|2.425|-10.348|-16.727|-4.759|2.691|-8.192|11.855|-1.786|14.848|-8|-3.636|0|-0.937|-5.062|-0.881|-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
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|2.597|-0.858|8.372|-4.232|-2.391|1.77|-0.877|-5|-4|-0.99|0|0|-0.98|0.99|0|-0.591|1.6|0|0|0|0|0|-2.344|1.992|0.4|-2.344|-6.909|-12|0|2.124|0|0|0.99|1|0.334|1.701|-2|2.041|0|-9.538|6.209|-7.553|13.941|1.043|0|-8|13.636|-2.135|-2.261|8.286|0|-3.455|0|2.23|-4.27|0|-9.208|3.167|-1.961|11.273|5.973|15.333|1.351|1.37|0|-2.667|0|0|0|2.74|-5.195|2.667|4.408|4.612|1.478|-9.778|0|1.351|22.652|-1.897|-13.176|15.176|1.934|-6.701|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
02506|21107|/equities/deluxe-corp|R2000VALUE|3.752|1.361|0.248|2.51|5.96|1.469|1.561|-0.277|4.332|-1.036|1.266|0.181|0.657|-0.508|-0.649|7.522|-0.846|3.214|2.314|1.988|2.028|0.852|1.602|-2.819|-1.205|1.605|0.852|2.443|7.757|5.089|-2.269|3.862|2.519|-23.031|6.715|4.825|-6.266|2.816|3.305|3.136|-0.272|-4.337|5.731|4.805|2.765|-1.508|1.231|-0.927|-3.256|-0.282|-3.409|0.273|-1.393|-1.939|2.577|3.801|-5.791|-2.96|2.192|-3.183|-7.171|0.754|2.315|2.073|-3.52|-1.961|-1.201|2.747|-0.278|-1.678|0.708|-0.973|-3.057|2.159|-3.497|8.606|3.643|7.616|-4.312|-7.683|-11.674|8.591|-2.313|0.45|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
02507|21077|/equities/la-z-boy-inc|R2000VALUE|1.868|-5.539|1.493|1.259|2.584|1.256|4.426|-1.081|3.064|1.241|-4.006|0.49|-6.653|-0.304|6.699|1.983|0.721|1.923|1.902|-0.857|-1.685|2.771|8.521|-9.318|8.308|-0.854|-5.805|2.353|-0.875|1.24|1.925|0.362|1.533|3.556|4.167|-1.691|-1.536|7.724|0.834|-2.508|0.408|-5.954|5.898|3.509|-0.419|6|-7.28|3.556|-10.389|-1.938|-0.374|-5.862|1.066|-2.145|14.542|-1.246|0.86|0.8|0|6.99|-7.275|-4.786|5.445|-7.664|4.82|3.733|0|-1.251|-3.187|-1.938|5.332|-10.012|9.753|-9.209|-1.454|11.769|-7.461|7.642|4.254|5.786|-2.166|0|-4.6|-3.969|-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
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|1.379|2.837|0.642|3.015|-3.955|-1.461|-1.237|-0.615|-1.014|-1.466|-3.224|3.331|4.381|6.125|5.694|-3.391|1.53|-2.317|-2.264|1.784|-4.134|-0.213|-4.807|-3.274|8.761|5.643|-0.15|-0.075|-3.827|-2.602|-9.195|-1.385|-0.189|-9.086|2.941|-0.352|-10.774|10.456|4.152|4.07|0.567|2.057|4.852|5.323|-0.494|-3.146|0.412|-3.127|-4.753|-2.109|-0.432|0|5.541|-2.603|6.563|1.721|25.367|0.783|-0.777|9.754|6.237|-6.138|0.57|-0.847|1.433|-0.57|-0.847|2.312|3.49|-1.859|0.988|1.505|-4.227|-3.7|-5.754|1.956|-2.934|3.298|-7.73|3.754|-1.595|-4.029|-3.649|-6.327|-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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-4.938|-8.989|-1.111|0|-5.263|-12.844|-5.217|15|-1.961|-16.393|-5.426|4.032|-8.148|-12.903|-8.824|19.718|-2.069|5.839|61.176|6.25|3.896|-14.444|-6.25|-11.927|6.863|-8.108|-7.5|-4|-11.348|18.737|0|18.75|0|6.667|7.143|-22.222|-5.263|0|5.556|-10|5.263|-13.636|-8.333|20|-13.043|-8|-7.407|-10|-21.053|11.765|-12.821|62.5|-4|13.636|-18.519|22.727|-54.167|-2.041|2.083|-2.041|-9.259|5.882|-15|3.448|0|-9.375|-3.03|-1.493|-6.944|7.463|0|-27.957|-5.102|-8.411|-4.464|-24.324|-22.513|64.655|-18.31|65.116|30.303|24.528|-5.357|-9.677|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|-13.42|-1.282|0|-4.098|1.245|-3.6|-7.749|3.042|12.876|-6.048|4.202|-2.459|2.521|-2.058|5.195|8.451|-6.579|4.587|39.744|-14.754|-20.435|1.322|-6.967|9.91|-14.286|-13.087|-0.667|-9.366|-1.488|-2.326|-12.02|1.823|28|5.634|33.962|-17.188|-16.34|29.661|-5.6|-21.63|-14.247|2.198|0.552|-3.979|-3.581|-15.368|-9.766|31.62|-11.187|-0.68|-7.158|-3.846|-1.2|-8.759|-5.19|-2.2|-15.571|-3.047|20.938|-9.682|10.167|-2.597|-10.465|25.547|16.102|-14.182|-4.348|-0.347|-1.871|-13.656|43.368|-41.502|-1.932|-21.517|-13.878|-8.445|39.23|14.678|9.257|-29.504|0|-6.368|-3.167|4.076|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|||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|2.172|1.681|1.736|-0.077|2.537|-0.026|1.137|-3.669|3.562|1.256|-2.144|-1.62|0.103|3.079|4.812|-4.642|0.133|2.033|-3.277|4.521|-3.311|5.594|-0.529|-5.719|-0.832|1.158|-2.263|-0.308|0.49|-0.64|1.772|-1.59|-4.294|-5.233|3.316|11.582|-1.687|6.873|7.576|2.136|-6.021|-4.341|2.862|4.112|3.453|-4.756|1.854|6.565|-4.183|3.968|2.008|3.347|0|2.154|0.862|5.917|-0.436|-7.157|6.97|6.011|-6.077|4.47|-7.602|-4.158|7.588|9.055|0.471|4.594|-2.713|-3.837|0.969|-0.959|-6.09|13.543|-2.005|12.09|0.27|-2.462|-2.151|-1.566|-4.334|2.067|-2.499|-6.377|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
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|1.78|-0.111|-0.881|0.889|-1.639|-0.435|-0.649|5.114|-2.113|4.413|2.135|-7.159|-1.089|4.318|-1.676|2.638|-0.796|-0.34|1.496|1.495|2.233|0.372|-1.835|3.03|0.757|-0.377|1.157|-1.144|0.772|1.556|-0.778|4.439|-3.125|0|0.781|0.8|0.806|0|-1.97|-0.772|7.08|-3.226|-1.587|1.613|-3.87|0|1.562|0|-0.389|-2.293|1.556|0.387|0|0.389|3.655|-0.402|-0.4|-2.748|1.194|2.432|-0.8|-3.125|1.989|-0.394|-0.794|0|-0.775|0.781|0.8|5|0|2.571|-7.886|4.105|3.39|-5.979|-1.184|-0.775|0.781|1.613|0|-1.97|1.194|-1.563|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|-10.656|0.091|0.642|16.205|1.957|2.908|5.799|-3.977|5.389|-8.242|-1.087|5.747|-10.769|14.706|-20.93|16.216|45.669|-5.224|-0.446|47.588|-9.881|-13.946|5.755|-31.527|9.582|-7.375|-7.193|-4.857|-28.941|-5.973|3.354|7.102|21.047|-28.682|24.038|-20.776|-4.497|-8.364|15.789|-16.176|-15.507|-8.545|23.944|-9.853|24.541|-15.091|-20.766|11.269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|-0.236|1.256|-0.276|2.085|-3.063|0.386|1.542|5.846|-2.453|-1.756|3.862|2.177|5.437|0.187|-2.59|-3.914|2.85|5.827|-0.77|0.894|-0.857|-0.275|-1.555|-5.284|-3.746|5.677|-2.597|1.882|-0.597|-0.419|4.31|4.797|-1.268|-6|6.96|11.775|-12.921|0.979|-1.587|1.35|4.004|-1.108|1.606|-2.474|1.2|0.566|5.072|0.409|5.157|-5.924|2.486|0.9|-2.063|-5.576|10.463|0.313|1.251|1.387|-0.438|16.431|-13.924|1.49|0|6.145|1.852|1.523|1.799|-1.191|2.441|-0.731|1.721|-5.228|-6.191|0.877|7.042|-0.467|-6.648|-2.864|-1.863|0.401|-1.432|-2.016|1.539|-1.117|-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
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|5.017|7.32|9.398|5.37|-2.648|-0.741|2.063|-4.781|-5.857|-3.452|-4.437|8.318|-3.278|-9.051|6.095|2.475|0.177|1.559|-1.767|-17.049|-6.7|8.079|18.023|-9.283|3.043|3.896|-4.219|8.509|11.591|3.948|4.037|-4.271|9.259|14.31|8.548|4.215|-12.563|7.374|1.645|-5.852|9.416|-2.39|8.8|0.604|1.325|-1.9|-5.838|-8.131|-7.962|-0.475|-2.019|-4.167|-3.17|-6.72|6.286|1.376|-4.759|-3.333|5.708|15.837|-7.547|-4.95|-1.275|-2.621|2.691|-5.108|-1.587|5.146|3.156|1.826|-3.045|-9.255|-5.353|3.137|-1.117|10.714|-17.084|1.797|-5.479|-1.351|-5.419|1.61|-3.169|-0.897|-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
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2.692|16.071|-4.681|-9.962|-6.115|-1.068|6.601|-12.133|20|5.042|2.586|5.936|-0.455|-8.714|-5.564|5.021|3.846|3.54|6.604|2.913|-10.044|8.531|3.941|0.694|0.8|-2.913|0.98|-0.971|-1.905|3.042|-8.363|9.127|7.263|-5|1.937|7.566|-6.462|-0.612|-4.293|5.128|-1.911|-3.589|4.352|-8.603|3.544|5.668|1.961|3.305|3.532|-2.685|-3.922|-2.515|0.607|1.333|3.284|7.151|-5.371|-5.769|8.333|0.662|-4.025|-1.871|1.263|-4.427|5.297|-3.772|3.263|-2.564|-16.093|19.179|2.632|-4.427|15.313|-14.314|-4.735|8.308|-6.069|1.268|0|-3.484|-2.925|5.395|-12.108|5.541|-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
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|2.712|0.289|2.491|-0.237|-0.177|3.421|1.237|-6.478|-0.058|-3.027|2.943|7.307|2.67|1.288|2.373|-1.939|0.455|4.407|0|1.724|-6.452|3.61|1.7|0.616|1.74|-2.576|1.166|0|-0.274|0|-3.05|3.429|-4.142|-7.369|15.228|3.636|-0.29|0|-2.956|-0.56|2.071|0.937|0.873|0.292|-0.58|6.404|-6.291|-2.399|3.658|-0.582|-0.29|-0.934|9.176|0|1.351|2.694|-1.685|-1.657|1.037|2.034|1.403|1|1.781|2.166|0.698|1.867|0.716|1.178|3.468|3.291|3.3|0.402|-4.78|2.049|0.787|-3.143|0|-1.13|-0.84|1.229|-0.843|1.619|-4.891|2.317|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
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|0.196|-5.028|2.14|-3.31|0.462|-1.187|0.736|1.493|6.352|-0.983|0.049|0.197|-0.879|1.891|-0.495|-3.118|3.835|-0.199|-0.593|-0.369|1.575|1.266|8.042|0.855|-3.974|-0.343|2.02|-1.066|-2.367|-3.756|0.15|0.327|6.34|-6.269|7.609|2.574|-1.687|-2|4.895|-1.052|2.12|-3.413|0.356|-0.68|1.017|-1.007|-0.676|2.408|-1.687|1.716|-0.687|-3.322|-2.26|5.827|-0.329|0|-5.195|0|-14.444|36.861|-15.148|3.665|-3.535|-0.641|-2.5|5.263|-2.263|-2.8|3.896|-6.098|1.863|3.871|-3.439|1.595|-2.469|4.167|-3.404|4.545|-1.282|-3.704|-1.818|-3.801|-3.64|3.488|-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
02537|20422|/equities/standex-international-corp|R2000VALUE|-0.34|0.556|0.386|-0.682|-0.97|1.282|4.464|-5.085|6.306|6.988|-6.951|0.677|0.226|-7.376|0.675|-1.373|0.755|0.379|1.02|0.988|1.481|5.956|-4.159|-2.879|-6.92|3.306|-4.724|7.673|2.432|10.668|-11.672|5.273|8.852|-0.291|11.822|-1.338|-7.976|1.856|1.27|-0.304|4.608|0.372|9.043|3.791|-2.235|-10.526|-1.605|4.041|-3.584|1.96|1.017|-2.249|-0.675|5.479|4.286|3.673|-0.354|-3.2|5.676|4.282|-4.452|-1.54|0|-1.803|2.996|7.677|-0.386|-7.436|2.251|-2.607|-2.145|7.41|3.613|1.639|-2.804|4.6|-0.794|-6.203|-3.761|0.782|-2.579|2.647|-11.075|-2.249|-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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|0.805|3.695|-4.114|0|-2.561|5.029|-10|2.26|8.91|-1.728|-3.556|0.559|-0.334|0.56|-1.652|2.137|0.452|-1.557|-0.111|1.124|2.299|-2.793|-1.54|-0.11|3.409|-8.333|-4|-1.478|8.094|4.333|-6.445|0|10.702|5.333|-3.622|-4.889|-2.703|0|-6.377|5.33|1.405|4.994|0.686|6.061|-1.551|0|-1.412|1.432|-1.412|-2.857|6.061|-3.622|-0.696|0.701|2.148|-0.711|-4.955|7.636|7.282|6.069|-9.375|-11.111|1.351|14.581|3.333|-4.822|1.677|3.333|-1.575|0.794|1.613|-9.818|5.634|-0.888|0|1.677|-2.393|-1.489|-2.303|-1.551|-5.631|6.859|-1.54|-2.088|-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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-7.957|-0.718|-7.934|-2.576|0.648|-0.804|2.81|-3.2|10.619|-1.568|3.797|1.468|4.607|-1.512|4.545|4.115|15.166|1.199|-2.57|0.943|-7.625|4.082|-1.342|-5.895|6.502|1.364|-3.297|-1.302|2.673|0.447|5.674|-3.425|-2.013|1.361|1.848|-4.415|-1.307|7.243|0.706|2.163|0.971|2.233|3.069|-8.645|-2.283|-5.195|-1.493|3.077|-0.219|9.353|1.956|5.412|2.105|-5|2.041|2.887|-14.955|1.587|8.621|0|0.744|-13.704|5.656|10.5|1.523|1.285|8.357|5.279|0|5.573|1.254|-8.333|17.966|0|-1.007|2.055|-0.68|14.844|-1.916|-0.382|1.55|-4.444|-0.735|-1.091|-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
02543|15746|/equities/columbus-mckinnon|R2000VALUE|0.688|2.828|-0.702|3.316|-5.67|1.791|0.5|-11.111|9.863|11.913|-2.452|14.39|1.235|3.581|-2.25|-2.558|15.634|0.996|1.006|-0.571|-10.371|-2.375|0|0|-3.03|3.125|-7.94|-2.796|0.676|-5.932|3.509|-5.198|3.33|4.842|0|-12.856|-13.277|6.239|-7.833|4.348|-3.685|-8.154|-4.552|0|15.915|-7.843|-5.973|-1.382|-3.101|-4.637|0|-1.195|0.803|7.637|-4.276|1.754|-4.234|3.047|3.587|0.432|0.945|-1.786|-1.754|0.423|6.612|-6.596|2.666|-0.857|0|8.696|-9.614|-5|14.329|4.459|-10.286|0.865|-3.477|0.489|-0.487|1.841|-5.867|7.604|-4.651|-5.677|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
02544|17126|/equities/southside-bancshares|R2000VALUE|10.584|8.087|0.396|-0.98|2.41|-3.301|1.578|2.012|6.882|1.087|1.77|-4.641|1.066|1.515|2.667|0.671|2.055|0.922|0|-0.23|-1.361|-1.342|3.472|-2.703|3.497|-2.721|3.521|2.158|-3.472|5.109|7.031|-6.569|0.735|0.741|8.871|6.897|-2.521|3.478|-13.534|9.917||-5.222|-0.777|0|0||-2.03|2.073|1.579|3.825|3.977|-2.222|-1.639|-2.139|3.03|0|0|-8.564|0|6.15|-2.35|-6.813|1.985|-2.657|0.73||3.526|2.85|-6.083|4.315|-0.756|4.474|-1.554|-1.279|-4.167|3.553|1.809|-2.273|-2.941|2.771|-0.75|0.756|-1.489|1.511|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|5.664|2.262|-1.119|-1.455|-1.09|-0.304|-1.625|-4.571|11.566|-4.314|-6.517|5.91|2.566|1.073|1.406|5.351|-4.864|14.049|0.208|0.522|0.789|5.85|-1.265|-1.73|-6.942|0|2.474|-0.615|0.774|-3.295|-0.15|5.412|1.493|-8.537|10.274|7.956|-4.967|0.835|-1.209|2.134|2.474|2.416|-0.176|-4.387|2.537|3.153|-6.299|13.258|0.956|-0.947|2.991|4.271|0|-2.253|-5.864|6.867|-4.398|-4.909|13.091|4.663|-1.275|0.857|0.215|2.57|-1.161|-2.684|2.017|0.945|2.307|-4.613|-0.494|-1.048|-1.717|-4.712|1.867|4.822|0|0.421|-2.531|15.209|3.592|5.695|-3.897|-3.52|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|-2.373|6.156|-4.797|-2.601|-2.029|-1.75|2.825|-12.183|3.746|8.099|16.173|-4.219|-1.07|4.651||8.76|-8.054|-9.994|0.603|-3.026|-2.678|18.257|-3.725|4.228|-3.403|-0.676|0|2.779|1.409|2.9|-1.429|-2.779|-7.684|-8.24|25|5.832|6.211|2.526|-1.651|-6.254|0|0|-3.032|-1.493|-6.948|2.859|-6.67|40.191|-2.729|0.918|-1.803|0.91|0.918|-9.156|1.678|-4.051|-8.214|-3.599|-7.951|-13.214|39.209|-1.195|1.209|-0.794|3.281||0|0|-2.017|-0.392|0.807|-7.818|-1.818|7.036|12.269|1.343|-1.748|0.43|0|0|1.787|-0.885|1.803|-5.935|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
02548|15638|/equities/cal-maine-foods|R2000VALUE|-0.98|2|6.383|11.905|-13.402|-9.346|-7.759|-1.695|-0.84|0|0.847|-6.349|-0.787|0.794|0.8|-2.344|0.787|2.419|-0.8|-4.58|12.931|-0.855|2.632|0|-2.564|4.464|-4.274|0.862|3.571|-15.789|3.906|-3.759|-11.333|0|14.504|23.585|0.952|0|0|0|1.942|5.102|16.667|-7.692|2.247|1.136|8.642|-7.955|-2.222|2.273|2.326|-3.371|-5.319|0|3.297|0|-1.087|1.099|2.247|-8.247|0|-5.825|0.98|5.155|16.867|-8.791|0|-4.211|0|-3.061|0|1.031|3.191|-3.093|-3|-1.961|0|-2.857|-0.943|6|9.89|12.346|-7.955|0|-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|||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-4.505|3.096|0.937|-0.929|1.572|-3.343|-0.604|-4.058|2.374|7.325|-2.181|4.56|3.367|-1.329|-3.526|19.084|-0.38|2.335|-3.745|4.297|2.4|-3.101|3.2|-7.063|3.462|11.588|0.431|0.433|0|2.667|5.634|-4.484|13.776|0|7.104|-8.5|-6.977|-3.587|-5.106|0.858|0.866|0.873|0|0|1.778|1.81|-8.299|11.06|-5.652|-2.128|12.981|0|-13.333|25.654|9.143|3.55|1.198|0|-1.183|-4.52|13.462|-1.266|0|1.282|4|-5.66|-11.173|4.678|14|0|8.696|-8|-2.597|27.273|3.419|11.429|-7.08|0|-1.739|0.877|-5|-4|3.306|-1.626|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.454|6.724|4.788|-3.065|0.528|-1.56|14.257|-11.559|12.071|-0.098|5.699|6.278|1.339|-1.322|0.665|0.67|-0.444|0|1.01|11.935|-0.748|1.519|-0.378|-2.219|-2.171|0|-2.125|-0.353|1.07|-4.757|4.994|-4.323|4.024|5.625|15.108|-3.203|1.7|5.531|-4.292|2.794|-1.592|-4.69|1.541|-8.226|32.088|-9.939|-6.438|29.205|-1.457|-6.314|-0.509|1.029|1.391|0|5.119|-6.655|-3.777|0.495|0|-6.912|6.897|-3.025|1.29|-1.743|0|-5.961|-2.329|-4.716|-5.875|0|-0.777|-10.128|0.35|1.663|1.937|-0.959|-6.292|8.141|-10.931|-8.605|4.658|5.459|-3.477|4.286|-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
02552|15895|/equities/dime-community-ba|R2000VALUE||6.785|4.244|1.617|-0.269|13.878|2.403|-4.776|12.542|3.958|-3.157|2.662|-0.917|-1.357|1.961|0.231|2.246|4.963|4.675|0.654|-5.204|8.907|-6.557|-0.627|1.916|-1.011|-2.225|3.718|0|3.038|2.159|6.466|-0.287|-6.684|9.197|8.215|-8.79|1.909|12.191|-6.327|0.31|-1.223|-1.357|6.592|-3.416|-1.979|-10.368|9.567|6.869|7.009|0|0|1.562|1.587|4.228|9.237|1.014|3.138|2.796|-3.326|-2.632|-4.817|-2.627|-2.737|10.484|3.766|-3.239|-0.403|-3.314|-2.841|14.534|-4.948|3.412|-11.509|12.766|13.253|-5.896|-0.676|-4.104|0.434|-0.432|0.871|-0.864|-7.769|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
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|0.309|2.208|3.37|2.222|-9.091|16.471|-1.048|2.262|-1.176|3.659|0|0.985|-1.576|-0.602|3.75|-2.439|2.117|1.904|3.007|0.394|-6.96|3.149|0|0.379|-0.378|-2.217|0|1.121|1.133|4.199|-0.91|2.533|-4.822|-1.5|7.527|-0.8|-3.969|4.973|-3.251|-2.411|2.471|-0.774|0|-6.061|2.74|-1.954|-1.444|2.34|-0.855|-2.962|-3.543|9.375|-0.744|-0.739|-1.217|0|-1.909|3.202|0|-1.576|0|3.125|0.756|-1.489|4.404|-2.03|-1.868|-1.108|-1.576|2.357|0.75|3.226|0|2.513|-1.691|1.72|-5.5|-3.73|3.102|0|-3.819|-1.412|-5.556|3.567|-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
02556|21218|/equities/aar-corp|R2000VALUE|-0.994|3.323|-3.779|8.792|2.066|-0.065|0.649|-9.942|17.526|-3.96|-2.258|8.772|4.319|0.812|6.609|9.664|3.206|1.813|-6.048|2.802|-10.502|4.59|-0.408|-18.333|5.263|4.015|-2.491|1.738|-4.031|-1.168|6.902|2.792|10.972|-5.388|12.178|-1.661|0.527|1.156|-1.142|0|5.86|-7.487|14.033|1.292|-7.537|-11.184|7.08|-0.522|-8.875|-0.552|8.554|13.385|-5.759|-7.912|-3.02|4.255|-10.917|-1.86|3.864|7.833|-13.917|-4.651|0|1.247|1.762|-5.02|2.189|-3.752|0.863|-8.059|0.8|-5.082|2.576|-3.246|-25.806|10.399|-3.172|-5.435|-6.122|31.579|-0.693|0.698|-2.308|-10.558|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
02557|21067|/equities/griffon-corp|R2000VALUE|4.941|6.634|3.327|5.085|-8.527|6.612|6.14|-3.797|10.618|3.628|0|-4.724|4.452|2.974|3.995|2.375|1.745|5.375|0.142|6.647|-2.79|1.946|5.864|-5.68|0.602|7.955|-10.335|10.806|-2.821|7.77|-5.28|4.515|-2.606|-9.44|12.438|-11.062|7.619|10.333|1.964|0|-13.313|-1.674|3.465|1.6|3.648|-4.286|-3.374|-3.12|0|1.662|-4.748|4.985|1.534|-2.395|7.916|16.135|-4.821|10.672|0|5.637|5.973|-7.755|-5.222|0.977|-5.882|-8.108|3.678|-2.726|0.859|-2.676|-3.393|-6.495|-1.634|-3.857|0.719|-2.25|3.193|-2.27|0.714|4.012|-0.737|14.527|-1.003|-3.393|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
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|-2.077|3.565|0.993|3.935|1.307|1.325|-0.264|4.414|-12.228|-2.364|-0.471|5.263|3.859|-0.639|1.623|-0.645|3.333|0.671|0.134|2.621|-3.333|12.108|0.981|-3.214|4.345|2.902|-2.374|-4.602|-1.369|1.388|16.511|-2.083|3.27|6.801|3.03|-0.565|1.143|-3.493|0.648|2.952|-2.326|-2.273|7.317|5.779|4.757|5.714|-2.778|0|2.857|1.508|-3.579|-7.069|4|-3.243|3.351|4.167|-4|2.778|-4.051|16.377|-10.444|0|6.257|1.074|1.576|1.103|-2.625|-4.229|0|6.061|-8.333|0|4.408|-15.902|-1.252|8.577|3.351|-7.5|1.215|-12.178|5.932|-5.6|10.402|4.513|-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
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-0.484|2.599|-1.171|3.358|-1.99|5.491|2.018|-10.007|13.696|7.717|-13.878|0.55|1.923|-1.227|-1.978|10.691|-1.605|6.622|10.393|-0.199|-5.885|10.589|0|3.807|-0.692|-2.694|0.208|3.271|-1.583|0|1.827|-0.905|0.913|-2.667|-0.933|-0.873|4.621|0.432|-4.828|-0.409|-0.458|2.452|3.734|-0.699|-3.575|-0.873|-1.716|1.746|6.802|-0.437|2.635|4.45|2.83|0.302|-0.301|1.342|-1.325|0.789|-1.494|-1.006|1.746|-1.013|2.882|1.053|0.561|0.501|1.14|-3.188|-2.51|-1.006|-0.53|-0.527|-0.466|2.021|-1.522|8.721|-10.433|-1.682|-0.723|1.182|-6.28|0.424|-0.893|0.475|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
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|-4.329|11.058|0.483|-4.314|-3.852|2.273|2.484|-4.309|11.609|-1.148|0.494|0|1.336|2.744|0.172|-1.188|-7.244|12.191|6.994|6.225|3.75|-4.95|-2.697|-7.979|-13.893|14.51|-12.135|-1.81|-1.486|4.18|-8.108|6.354|-4.618|6.452|10.339|1.549|-3.648|4.687|7.263|-5.954|8.349|0|1.934|1.373|4.508|-0.408|2.51|1.486|0.641|-0.637|0.641|-1.057|0|8.986|-7.265|-2.703|-0.414|10.023|5.276|-5.011|3.538|-9.402|4.232|-0.443|7.381|1.942|-3.963|-9.874|-7.93|-32.944|-3.019|-0.625|7.527|-4.738|2.899|13.115|-16.125|18.871|2.124|-10.825|-11.708|-5.743|0|-0.225|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
02567|15705|/equities/city-holding-comp|R2000VALUE|-0.511|4.356|0|-3.516|-0.766|-8.489|2.72|-4.288|24.381|5|5.263|-3.749|9.061|-2.162|11.58|0|-0.719|-16.08|23.91|0.375|-10.515|-9.514|-2.372|7.889|4.222|2.857|-2.778|10.837|22.659|16.344|-1.043|-2.211|6.909|-4.348|15|-16.667|1.01|-1|0|-3.069|-0.96|-5.159|9.833|-3.069|-5.64|-8.762|0|-8.756|-2.233|0.75|3.226|1.706|-15.333|16.129|3.333|3.448|3.571|-1.685|-6.192|29.082|-19.562|-9.975|0|-18.8|5.263|-5|-20|-1.961|-3.774|3.922|0|0|6.25|-5.882|1.513|-0.79|-6.222|4.814|-0.464|-16.838|5.064|11.27|3.339|-6.327|-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|
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|1.741|5.985|-4.751|2.085|-1.81|2.539|2.298|-0.497|3.179|-2.354|2.41|-0.915|-0.706|2.165|-0.513|-0.102|-1.165|0.663|-0.507|1.44|-1.27|0.974|-0.965|-1.402|3.74|-0.671|-4.296|0|1.25|0|-0.596|0.701|-0.548|1.26|1.431|7.828|1.682|6.89|-8.548|-1.351|5.896|-3.427|0.166|0.166|-1.69|9.102|5.458|-0.188|-0.931|0|1.32|-2.273|2.133|2.245|-1.578|-1.737|-5.51|5.831|2.349|0|1.417|2.238|-2|-1.587|5.847|9.251|-5.679|2.922|4.157|4.581|-0.923|-4.13|2.34|6|0|-7.407|-5.66|6|-6.897|1.754|0|0.921|-4.271|-0.203|-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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|3.097|2.572|-4.258|-0.862|2.321|4.483|6.057|-3.971|1.685|2.21|-2.006|-2.484|1.322|5.406|5.236|6.704|-1.105|9.212|-1.933|0.198|6.526|4.167|-0.654|-0.217|-7.816|-2.003|-4.105|-2.066|5.898|0.392|9.677|-12.264|8.696|4.277|5.079|1.136|-1.698|6.571|11.229|-3.179|2.632|-9.524|-5.618|9.176|11.671|-3.337|7.151|3.283|-5.537|10.256|-4.322|0.706|0|8.835|6.84|-3.752|3.899|1.669|5.58|-6.456|8.819|-3.114|-7.933|-1.639|-1.613|-0.386|3.32|-1.633|2.067|0|-5.542|0.825|1.613|-3.846|-3.008|0|3.102|-4.841|-3.531|-5.081|-2.323|-1.916|0|2.987|-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
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2.662|0.689|-2.9|13.983|-4.839|11.211|5.388|-4.08|6.57|14.872|-2.489|-13.076|6.62|4.947|12.961|8.938|11.722|6.471|7.273|1.002|-0.992|-4.874|-6.056|-10.212|-3.457|4.832|2.759|-0.685|-2.013|24.167|2.041|2.261|0|27.778|12.5|-4.535|-4.338|1.624|-9.263|-7.227|4.918|5.628|15.5|10.497|-12.136|-13.263|-27.591|11.565|1.205|-2.189|0|1.02|-1.01|1.02|-1.01|-1.98|-0.98|-1.131|-7.474|-2.762|1.028|-3.541|-5.867|-1.575|5.103|-3.333|-6.25|-5.882|0.711|3.053|1.613|-12.296|8.118|14.247|3.477|-2.575|-14.385|13.123|-0.91|0|-2.411|0|-11.261|-4.619|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|5.417|3.597|-5.055|-5.304|4.038|2.201|8.832|4.05|0.627|-0.312|-0.156|-2.287|3.962|-2.773|4.006|4.874|-3.566|-1.595|-4.711|6.645|1.815|0|-4.867|-2.301|1.875|-1.84|-1.659|11.993|-0.838|5.477|3.097|1.667|-0.552|3.232|2.734|-6.227|7.269|1.8|0.604|-1.193|1.822|0.407|0|0.614|-1.012|-4.449|-1.147|-6.104|-0.536|7.075|-2.06|6.163|-1.179|4.733|-5.996|0.584|-4.815|2.079|-0.936|2.103|2.75|-3.232|8.23|4.292|2.643|2.483|2.546|0|0|4.854|-1.199|-0.714|-3.226|1.878|-1.389|0.465|0.233|0|-2.5|-0.677|0.682|-2.004|3.456|0.93|-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|4.036|4.892|2.414|0.443|-2.168|4.478|-2.495|-2.975|5.171|-1.283|-2.127|-2.474|1.78|-4.098|2.526|-1.381|2.684|3.648|-0.105|0.501|-3.753|6.827|2.357|-7.515|2.363|2.009|3.521|1.377|8.146|5.483|-4.763|-1.887|0.968|-5.543|0.344|9|-5.882|5.853|4.252|2.495|6.899|-0.46|0.462|-6.267|11.111|-0.442|-7.692|21.155|-2.02|-4.107|0.467|-3.963|1.172|10.443|6.117|4.011|2.991|0|-5.603|5.685|-6.178|-6.484|0.754|3.287|-0.302|7.86|5.496|4.192|3.602|0|0.372|9.871|13.679|7.112|-1.747|-0.487|-7.226|-8.501|-5.574|-5.28|-6.469|-2.127|-6.465|-7.37|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
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|1.708|-2.2|-1.643|-0.24|0.16|2.969|5.435|-8.403|7.491|4.286|-0.444|0.267|2.372|0.782|2.065|-5.162|-1.878|0.439|0.441|3.182|-4.927|7.328|5.894|-7.455|-3.041|-1.86|-0.559|4.777|1.417|-5.649|3.067|9.756|0|-5.18|-0.323|11.574|-2.213|-0.201|-1.63|1.25|5.932|-0.944|0.316|3.768|1.722|-2.703|-2.632|-0.315|0.316|1.01|-0.106|-4.027|1.922|3.383|-1.377|3.452|-1.67|0.324|4.225|-2.74|1.728|-3.027|1.704|-1.356|5.371|-3.101|-1.365|-0.381|4.67|-0.735|1.784|-2.085|3.68|-4.251|2.171|0|-3.422|-4.329|-0.316|-5|-3.335|-2.635|-0.282|0.9|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
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|2.993|4.31|-2.403|-1.229|-4.879|10.517|-0.488|-3.756|4.319|-1.014|-4.383|2.905|2.534|-0.31|2.545|-2.309|1.533|11.345|-6.126|-3.677|-7.67|2.491|-6.431|-1.034|6.752|6.273|-1.467|-0.838|4.228|-2.465|-1.37|1.072|14.769|-4.599|10.486|8.441|-6.212|-1.676|2.778|-4.963|3.781|3.166|11.891|-4.529|4.282|-3.052|-9|-1.045|-4.864|-5.859|1.246|-1.57|3.504|1.6|0.675|-3.169|-7.535|-6.522|5.119|-0.636|3.917|-1.989|-5.217|-4.481|2.139|30.323|-0.664|-2.061|-2.331|6.366|8.364|-2.209|5.946|4.98|-11.723|4.985|-0.794|-0.727|-3.622|-4.889|7.079|5.856|1.211|-2.304|-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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-7.163|-2.118|-4.063|27.299|-10.769|4.839|1.751|-4.293|7.91|16.447|2.013|10.37|-0.369|7.711|17.023|4.167|1.176|21.429|1.818|2.484|3.205|-2.985|0.5|-2.081|0.864|5.195|-0.645|-1.274|14.099|-4.312|7.474|4.859|-7.267|0|6.832|-0.923|-16.129|-3.125|-0.744|-3.819|1.576|-5.714|4.415|3.97|1.511|9.517|-12.756|-7.667|-5.263|-7.317|0|-6.818|-9.241|2.625|8.548|-5.391|17.949|-5.432|-4.625|1.123|2.987|5.81|-10.818|4.762|3.755|-7.495|1.767|0|-3.327|10.537|4.574|-3.219|5.297|-2.58|13.201|-8.742|11.137|-3.543|-4.057|14|-5.882|5.459|-3.819|-7.506|-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|1.144|0.328|0.164|-0.976|0.244|7.632|0.441|-3.814|3.237|5.638|-4.417|6.291|0|0|2.899|-1.803|-0.566|10.187|7.246|0.223|1.474|4.379|-16.254|-5.258|-0.838|0.28|-0.557|3.161|3.366|-2.415|-2.999|7.236|3.646|0.313|2.353|4.469|2.286|-2.453|-0.664|0|0.333|7.914|3.474|9.214|3.652|4.552|1.794|7.04|-9.551|-4.294|0|-1.231|5.331|0|0.434|6.801|-6.772|-1.7|8.116|4.313|-6.006|5.547|-5.68|-2.193|-3.933|-5.82|2.024|-3.264|5.22|2.68|-2.207|0.416|11.592|-3.288|5.521|0.955|-3.828|-5.908|-3.878|-2.168|-0.405|1.786|0|-4.084|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
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-0.223|2.279|-2.228|1.127|0.624|3.765|-3.409|2.326|-0.405|-0.404|1.226|0.469|1.007|5.434|0.565|6.488|0.336|0.676|6.093|1.825|-6.485|0|-0.408|0.753|0.275|2.175|-1.588|-0.89|-0.612|3.594|-0.421|2.224|1.382|6.26|-4.572|-1.382|0.438|2.317|-0.446|1.895|-1.86|-3.17|-1.7|8.615|-7.932|-2.621|-2.093|-4.452|2.922|3.01|0.828|2.185|-1.731|-3.733|0|-1.639|-1.613|2.513|-1.691|-0.774|0.78|3.36|-4.738|7.28|-3.32|-2.839|4.167|0|4.421|1.786|0|2.264|-3.93|0.921|-0.912|2.666|-1.7|6.086|-2.776|4.345|-1.943|0|-2.691|0.954|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
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|-2.845|-5.306|-18.333|4.53|0|1.485|17.247|-3.443|13.032|-1.69|-5.784|4.101|8.113|7.614|9.566|6.517|-4.308|-0.564|-0.894|15.484|8.848|-14.628|-11.087|5.631|-1.333|0.334|15.742|2.922|3.862|12.578|-5.433|25.184|3.03|-1.859|-1.825|1.859|3.661|5.061|-10.182|-1.079|-2.797|4|-4.348|12.305|-7.914|-3.304|1.054|12.451|-5.243|9.426|12.442|8.5|-1.478|1.5|0.756|-7.889|-2.268|10.25|9.29|3.683|-12.407|11.326|-10.837|3.046|-7.294|3.155|9.867|-3.351|8.989|-14.423|-6.935|6.683|5.542|2.32|-11.416|0|-2.667|-10|-3.661|9.263|-3.846|-3.516|20.471|0|-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
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-2.691|-4.701|1.739|3.139|0.45|-0.299|-1.475|-0.147|3.035|3.13|-1.843|-0.611|-0.758|-0.151|4.094|0.634|0|2.936|5.146|2.641|-0.525|2.147|-3.454|-7.212|-0.952|3.789|-3.803|-1.866|1.26|1.6|0.321|0.484|1.974|-1.777|4.209|-0.503|2.931|-1.361|5.566|-3.633|0.873|-0.693|-1.536|5.967|-0.718|9.002|-3.947|12.236|-3.854|2.282|-2.429|0.407|-3.34|3.455|-0.203|2.282|-0.619|-2.61|3.967|-1.237|2.972|-1.67|-1.643|2.96|2.16|-0.857|-5.274|12.045|-4.348|3.604|-1.114|-5.274|-0.629|6|2.975|4.545|-5.215|2.797|-0.464|-6.304|-1.288|-1.48|-1.663|1.263|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|9.4|-0.332|0.2|3.801|-0.618|6.98|1.643|-2.12|-1.013|5.255|3.223|-2.827|1.63|-1.904|6.661|-1.756|9.912|8.779|0.672|-1.607|-9.262|1.834|-1.801|1.834|-1.801|-1.852|1.887|0|9.074|-1.019|-1.008|-0.908|3.477|0.567|3.119|-5.958|-2.85|1.08||5.91|0|-5.581|3.832|-2.727|2.804|-3.69|4.417|1.43|-5.581|0|2.87|-0.917|-4.969|0|1.415|-3.498|4.55|0|-1.753|-4.359|-1.649|0|-2.492|0|-3.191|7.712|-5.692|0.797|1.702|-4.784|0.856|2.882|-1.265|-3.875|-0.829|-0.748|-8.425|-1.084|10.396|-4.432|3.095|-1.524|0|-1.501|-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|
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1.702|-6.515|-1.713|-0.074|-0.371|2.042|5.339|-5.639|4.56|1.193|-8.781|-0.863|5.463|0.611|13.814|9.619|2.941|1.695|-4.019|2.956|-4.245|2.415|4.02|1.015|2.604|-0.518|-1.531|5.376|2.31|4.603|-2.796|3.712|6.158|10.027|13.538|-2.84|1.057|-5.429|0|-3.448|-10.05|1.511|1.665|-2.375|1.523|0|-1.5|-6.542|-6.855|-3.263|-1.247|-3.219|2.58|2.648|-1.255|-0.624|11.601|0|-4.222|5.634|10.793|-6.105|-13.242|-3.772|-2.485|2.548|9.732|-18.282|-2.234|-3.701|-2.68|-11.947|-8.871|0.881|0.889|7.817|-2.305|7.264|-7.174|6.25|-13.967|-6.499|0.741|0|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
02602|16667|/equities/marten-transport|R2000VALUE|10.972|-2.446|10.473|-11.905|6.329|-3.067|0|3.165|1.608|-4.012|3.514|12.996|-9.477|10.072|0.361|2.974|6.324|-17.32||3.378|3.497|8.333|3.937|-6.618|1.873|5.952|-6.32|-2.888|2.974|-7.56||23.83|-4.858|4.661|7.763|-7.595|3.043|2.222|-5.063|6.757|-0.448|-5.907|2.155||0.87|-12.214|0|-4.029|-1.444|1.838|-3.203|4.851|-0.741|-5.594|6.32|-5.944|7.116|-7.612|14.683|-1.946|4.049|-14.533|-1.701|11.364|0|0|-3.65|-6.803|-0.339|3.509|0.352|-3.401|5.376|0|-1.761|1.792|0|0.722|0|-2.807|-0.35|3.249|-5.461|-1.014|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
02604|16233|/equities/hawaiian-holdings|R2000VALUE|1.333|-7.692|-1.515|-1.493|-2.899|1.471|4.938|-0.308|0.309|1.25|3.226|-0.958|2.961|-0.328|-1.294|-0.643|12.681|15|0|-7.336|-20.308|35.417|-0.415|4.783|-6.504|2.5|-0.826|0.833|-2.041|11.872|-2.667|-10|14.155|20.994|0|-14.623|2.913|0|3|0|-2.913|0|-2.83|-5.778|-5.462|0|-4.8|5.042|-2.459|-2.4|2.459|-2.4|2.459|8.444|-5.462|3.03|-2.941|-7.031|0|-2.29|4.8|0|-9.091|10|2.459|-2.4|0|2.459|15.094|2.913|-8.444|-5.462|0|5.778|9.223|6.186|3.191|0|-3.093|3.191|-6|6.383|-6|0|-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
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.976|8.854|-2.538|-7.772|-4.472|1.176|38.125|-9.502|-13.163|11.623|-16.56|8.111|-10.293|23.846|10.976|22.024|-4|4.167|9.268|-1.6|-10.714|30.233|-14|-9.091|6.279|-0.48|0|0|-5.455|12.245|-5.769|8.333|-11.111|12.5|-4.95|-3.81|-12.5|17.647|-8.929|-12.5|4.918|7.965|-2.586|3.571|-3.448|-9.375|-18.471|22.656|-0.775|15.179|7.692|-7.965|0.893|-10.4|2.459|-8.615|-25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|3.659|-2.536|-1.79|6.198|0.833|-4|2.881|-1.22|3.361|-0.502|-0.747|4.874|3.514|-1.77|-4.156|-1.421|-4.549|1.457|1.898|3.149|-1.094|-3.02|3.114|10.512|-2.273|3.578|0|-4.496|2.206|-1.091|2.326|0|6.859|0|0|-5.273|8.257|-3.063|6.526|-6.126|2.846|-1.6|5.263|2.703|-4.541|-3.1|-9.091|18.153|2.42|-0.547|-5.676|-1.923|-4.171|-2.919|-3.455|5.973|1.865|-0.585|-2.381|0.575|7.077|-4.318|8.635|-1.263|-5|4.603|6.222|-7.692|-2.5|0|0|-6.977|2.969|3.162|0|2.429|-9.689|3.013|-2.39|-1.091|-2.482|2.545|-1.079|1.091|-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
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|-2.672|2.244|2.5|-4.762|-0.474|-1.402|4.187|-6.679|2.372|9.192|-6.149|-4.593|7.216|-4.605|-1.916|19.781|1.667|1.695|1.433|4.179|-5.634|8.364|1.613|0|5.705|0.86|-1.691|-0.774|0.78|3.849|-3.706|6.069|3.571|0|1.376|1.395|-0.945|0.954|0|-4.421|1.351|0.429|-0.85|0|-0.912|-0.904|-1.236|-0.41|-0.477|0.479|0.412|-1.288|0.889|0.412|0.414|-2.554|1.293|-2.844|4.276|-1.695|-0.874|1.778|-0.477|-3.672|2.487|-0.402|-1.19|0|0|-2.452|1.639|0.86|-5.5|-5.213|7.175|11.544|-5.867|8.069|-5.062|-1.747|-3.251|0.852|5.172|-4.918|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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-1.832|-0.65|-0.324|-0.129|0.325|-1.408|0.97|-0.194|2.31|0.798|-0.464|0.332|-0.133|0.803|-0.664|0.333|5.634|1.429|13.086|-0.242|0.812|2.84|-3.312|-0.482|0|-0.48|-3.846|1.961|-3.555|-0.452|0.682|6.543|15.163|1.799|1.149|-0.571|0.575|0.967|0|-0.385|0|0|-0.575|1.556|-0.291|-0.674|-1.143|0|-1.13|3.61|1.586|0.9|0.604|-2.453|2.825|-0.9|1.215|-0.604|-0.6|-0.596|-2.425|0.585|-1.82|3.162|-1.268|-2.381|0|-2.868|-0.643|3.619|-2.326|-2.273|0.825|-0.274|0.551|0.648|0|-2.26|2.313|-1.188|-1.264|1.28|-2.756|3.401|-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
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|-9.091|-2.367|-2.874|-0.571|8.025|-2.41|0|2.469|4.516|-5.488|-9.89|12.346|8|11.94|0.752|0.758|2.326|0|-2.273|-0.752|-3.623|15|0|-5.512|-0.781|6.667|-5.512|10.435|0|4.545|0.917|6.863|0.99|4.124|-3|1.01|-2.941|2|0|0|2.041|4.255|-1.053|2.151|4.494|3.488|2.381|-20.755|-7.826|2.679|-0.885|4.63|8|2.041|1.031|5.435|-6.122|11.364|-4.348|-2.128|-7.843|-3.774|8.163|10.112|-2.198|8.333|-26.316|-6.557|-6.154|-2.256|18.75|-26.316|-20.419|7.91|-5.851|-6|1.01|43.478|10.4|5.932|4.425|-15.038|19.82|2.778|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
02620|20994|/equities/geo-group-inc|R2000VALUE|-0.676|1.024|-5.788|5.068|-7.788|5.941|8.214|-3.78|-4.59|3.741|2.797|-9.206|-0.316|6.397|12.928|8.678|-3.586|10.088|12.315|2.01|-0.995|2.03|-3.431|-5.556|3.349|3.465|-4.717|-0.469|1.429|5|1.523|-10.046|19.672|11.585|7.19|7.746|1.429|-8.497|2|-5.063|-3.067|-2.976|9.091|10.791|-9.15|-9.467|-2.874|-0.571|-18.605|0.939|6.5|2.041|3.158|-3.061|5.376|0.541|1.093|0.549|13.75|-4.192|-2.907|0|-2.273|12.102|9.028|-5.882|-4.375|-12.088|4|-4.372|6.395|-13.568|-7.009|-0.465|-2.715|1.376|-1.357|-3.07|9.615|10.638|-4.569|0.51|-2|-6.542|-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
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|-1.088|-0.825|-1.563|4.235|-4.361|-5.865|6.629|-2.441|-2.032|3.017|-3.905|6.356|-4.335|3.877|2.369|0.45|5.424|8.856|1.119|0.676|-12.377|6.15|-10.226|-4.494|4.705|-1.544|-3.343|2.259|3.605|6.25|11.796|-10.551|-12.778|-4.586|8.364|17.354|3.687|1.878|-4.519|2.802|4.308|0|-0.915|0.923|-0.915|-0.531|0.534|0|10.438|-1|-4.913|1.447|-0.955|7.442|-4.102|8.356|-9.566|11.171|4.093|-9.512|8.891|-6.672|-2.094|0|11.693|4.293|-4.116|2.987|3.8|5.263|2.703|-2.013|18|-12.949|18.581|-1.65|0.896|-0.888|-5.967|1.576|-1.902|-0.355|-0.706|-8.7|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
02628|17141|/equities/scansource|R2000VALUE|8.973|5.2|-0.951|3.189|0.164|-0.164|16.365|-11.383|-5.347|-0.713|-12.966|16.093|-5.45|3.527|-1.695|2.771|7.489|9.404|24.45|9.796|-7.529|2.286|1.341|-16.327|-10.42|10.729|1.022|-4.585|-5.18|-1.995|16.105|3.037|-0.324|-5.128|9.797|-32.317|-0.981|14.323|-15.154|-2.429|-2.371|5.519|24.565|-8.242|7.895|-6.213|-11.919|-8|-10.439|-3.17|7.871|11.111|18.926|12.68|0.289|10.308|-13.985|9.4|-3.288|6.379|10.706|0.573|8.853|3.886|13.864|-9.96|-5.875|-9.194|2.204|4.106|19.826|-18.418|-4.617|-3.373|-3.568|-9.754|-0.938|18.444|-4.661|-0.317|-20.687|13.068|-11.779|19.342|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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|8.148|4.381|-21.932|-14.222|-1.261|2.695|2.77|-8.492|0.83|-0.627|0.397|7.206|1.004|0.686|3.629|9.102|-1.843|5.051|-0.835|7.204|-9.806|5.492|3.892|-4.92|5.455|-1.442|-4.147|-0.042|3.556|13.039|-0.293|-8.579|-1.236|2.534|8.921|0|2.268|1.173|4.531|-1.78|7.606|10.592|12.711|-1.928|-0.82|-9.741|5.875|-4.904|-3.359|5.373|2.528|16.717|4.423|-8.194|-0.791|3.346|-5.148|-5.34|-1.835|5.096|5.754|3.389|-8.54|1.185|-0.416|10.846|10.638|-1.011|1.453|0.515|6.691|-11.445|3.791|1.453|26.214|3.807|-7.557|19.554|2.799|-15.665|-4.703|16.152|-14.344|2.289|-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
02632|17473|/equities/univest-corp|R2000VALUE|0.732|0.623|-0.339|0.34|0.284|-2.222|4.651|-0.75|11.879|1.908|-2.251|13.421|-0.146|0.956|1.568|0|0.45|-1.039|1.05|0|0|1.989|-0.457|1.547|1.016|2.155|-0.556|1.043|2.213|0|2.263|0|0|0|2.845|-0.6|0.344|0|0.867|-0.432|-0.172|0.607|0.523|0|0|0.614|-0.61|4.941|0.552|1.874|0.66|1.242|0.673|-3.704|1.218|-1.84|1.874|-1.204|-0.644|-2.336|3.056|0|-1.189|1.204|-1.818|-1.786|-6.667|3.448|-12.121|-0.975|17.965||8.341|-2.249|5.02|-10.088|-7.301|-4.016|0|-3.861|0|-0.9|2.934|-0.994|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
02633|24392|/equities/national-healthcare-corp|R2000VALUE|-7.073|6.771|4.918|-3.684|8.634|-10.537|3.439|6.78|21.233|-2.013|1.017|0.136|9.517|-6.272|10.385|8.333|17.073|0.49|-2.857|-1.316|-0.931|15.484|19.691|-10.173|1.765|9.536|0.129|-4.321|-8.989|9.606|8.267|-3.226|10.714|-8.973|13.926|22.727|83.333|0|-18.699|-7.75|14.286|27.273|-6.463|2.083|9.924|-22.485|-5.056|-1.657|-1.897|-4.897|3.467|-8.981|15.73|-12.315|-4.471|-5.556|9.223|-9.649|-20.696|4.545|19.048|5.479|0|-5.195|1.316|-8.8|0|0|2.459|11.416|1.624|-9.263|-10.546|24.941|0|0|-10.526|11.765|-10.526|2.814|8.706|-15|8.225|-12|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
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|-2.368|-2.553|2.775|1.589|5.803|7.459|-4.08|-22.688|31.552|-1.013|6.026|1.637|2.805|-0.062|-2.904|7.687||3.997|-1.796|-3.032|5.37|-1.605|1.287|-0.673|-3.506|-0.965|2.98|-1.307|0.328|-3.113|3.894|-5.842|4.142|7.591|-0.692|-3.92|-7.838|8.867|7.759|2.504|13.167|-2.041|-1.606|-10.88|-7.483|-4.066|-4.779|11.238|4.869|2.905|-6.39|0.341|0|8.754|6.984||0|2.689|-3.004|7.568|-7.692|-8.147|-0.645|1.675|3.936|-1.418|-8.345|-3.115|-2.393|-6.246|2.042|2.668|7.367|-3.995|2.828|5.619|-4.093|0|0|-1.611|4.635|-7.352|-5.994|-7.208|-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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||5.233|6.107|4.044|2.164|1.734|-0.266|-0.529|0.532|-3.095|0.518|0.784|2.203|-0.067|4.097|1.337|0.282|4.345|0|-3.483|-3.365|2.752|2.163|-0.716|1.085|2.522|3.772|-2.915|0|4.613|-4.41|5.437|-0.392|9.733|9.219|-8.441|5.354|3.669|1.431|2.444|-2.849|0.959|0|-1.881|1.918|-5.354|2.799|-4.029|-5.017|-0.423|-0.756|2.498|2.653|-4.234|2.606|2.13|-2.929|5.354|0|0|0.916|-6.746|1.738|-5.656|0|-8.819|-5.575|0|2.533|2.522|0|3.772|-0.764|3.152|-0.782|0|1.589|-1.564|-4.694||-3.523|-2.795|-4.79|3.727|-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
02639|17008|/equities/qcr-holdings|R2000VALUE|0.825|0|5.362|-4.564|0.139|4.035|3.12|-2.464|-1.429|1.597|0|3.144|-0.743|0.149|1.357|2|2.686|-4.525|-1.778|-3.571|-5.66|6|-12.5|1.01|7.463|7.278|-1.857|2.489|-2.429|0|-1.13|2.312|-2.809|5.481|1.199|-0.892|-1.464|0.589|1.192|0|-3.035|-4.022|-4.881|7.062|-8.171|6.345|-9.375|1.01|-4.922|-3.922|0|-4.515|3.771|-6.217|-1.789|0|0.423|-12.65|1.5|-0.744|6.225|20.908|-14.154|-2.5|4.384|0.419|0|1.274|7.167|6.031|-6.116|6.002|5.177|-1|-5.882|-2.857|5.042|0|-1.537|-2.422|-9.499|3.568|2.778|-0.881|-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
02640|15959|/equities/ebix-inc|R2000VALUE|-15.169|5.325|3.049|8.609|4.861|-8.28|-14.674|8.235|14.865|-5.128|-16.578|3.315|52.101|6.25|0.901|18.085|-6.931|14.773|31.343|-19.277|48.214|12|-25.373|-37.963|21.348|28.986|-22.472|-27.049|46.988|-3.488|40.984|22|0|19.048|-37.313|-14.103|-3.704|-23.585|-34.161|21.053|9.016|-31.461|0|-1.657|-32.21|-14.148|-1.893|1.929|-12.64|-1.385|-4.497|-9.353|10.317|-22.699|0|-3.36|-8.993|1.091|16.525|4.194|4.619|14.55|6.18|-34.317|-12.862|-12.518|3.193|-3.094|5.804|-6.276|-2.183|-31.623|-4.029|-2.36|7.216|-10.261|-4.421|9.219|4.591|-2.507|25.647|2.537|4.082|1.338|-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
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|-3.729|2.431|-4.762|6.105|-1.384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|0.473|0.476|0.095|2.539|-0.679|3.41|2.89|-3.003|-0.1|0|1.317|0.92|0.205|0.826|1.149|-0.313|0.946|1.82|2.077|0.549|-4.911|-0.52|0.628|1.271|-0.632|0.636|-0.632|0|0.636|2.944|0.219|1.329|0.669|-6.172|1.271|0|0|0|2.497|0.656|0|0|0.66|0.664|9.988|-6.064|-5.103|1.32|-0.656|1.329|-2.589|3.924|0.677|0.682|-1.345|7.86|1.472|-1.092|1.854|-0.736|6.12|1.453|-1.304|2.13|1.624|0|0|0|0.819|5.014|2.647|-5.687|-6.12|-0.775|9.014|-1.526|2.415|-3.956|-0.812|-0.805|0.812|-0.805|1.637|4.119|-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|2.254|0.167|-3.548|-14.601|-12|-0.302|2.35|0.685|9.925|4.357|6.464|0.382|0.383|2.033|2.157|24.453|4.249|-7.212|9.015|1.706|-3.795|6.908|-5.198|-4.374|7.249|1.078|-1.695|-10.095|5|8.108|15.625|8.401|9.333|12.5|-1.961|3.03|2.238|-3.167|-5.956|-3.625|0|1.846|-6.34|1.909|5.745|-8|-4.241|16.96|-13.074|27.936|-22.483|-17.707|-2.111|-1.316|-17.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.692|0.898|0.998|11.089|6.552|2.195|-0.978|-15.051|20.871|-1.538|-15.819|4.647|-12.309|5.085|-2.267|-6.52|11.545|-5.336|18.451|22.932|-7.958|-16.07|3.715|-17.344|-3.754|-3.395|-9.18|12.539|-4.157|16.77|-15.699|0.825|44.108|-7.777|6.25|-22.939|-14.871|7.952|-14.442|3.111|-6.555|-16.348|16.376|-19.408|1.929|-1.749|-10.948|1.941|-13.44|-4.555|13.529|0|6.758|17.124|11.541|-2.366|-18.801|-5.654|40.424|1.476|4.701|-4.254|-3.967|1.993|8.804|-6.968|1.175|-5.934|-3.751|11.835|9.085|-17.241|7.603|5.52|13.972|-9.53|-4.063|14.048|2.069|-5.053|16.612|3.735|20.45|10.011|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
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-4.955|21.948|-8.362|-5.851|-3.885|-2.102|-0.597|-6.685|-10.548|-13.006|-9.896|-4.833|-3.929|0.179|10.693|-4.356|1.214|27.236|-2.303|7.332|-2.25|-8.467|-9.897|-6.731|3.654|9.216|-6.576|-3.152|10.203|0.072|0.877|-6.617|-2.267|-12.229|8.096|19.592|6.785|18.924|-24.456|-1.782|-1.128|-4.637|-7.347|-21.042|3.301|2.127|-3.31|1.943|-12.718|-0.665|-0.573|-0.526|1.243|8.422|1.366|1.235|-7.45|-6.536|4.79|-4.448|3.911|-2.174|9.68|-1.457|-3.536|-2.216|-3.754|9.482|5.416|9.784|-11.652|-10.436|-0.764|16.691|0.95|0.806|9.856|10.73|-5.613|18.194|-8.625|3.226|-6.401|10.843|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|||0||-9.091|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.407|4.516|1.087|5.384|5.562|-5.594|4.286|-8.795|13.564|1.375|-5.549|-8.432|14.622|16.282|6.605|-6.196|4.204|3.256|1.735|-1.705|-3.587|1.057|5.92|1.461|7.692|0.527|-2.065|1.043|0|2.313|-10.08|0.969|10.142|2.182|8.696|-1.172|-0.775|3.2|-0.596|-0.593|-1.172|1.789|-1.179|0.593|0|-3.619|3.143|1.193|-4.19|-1.13|3.711|0|-2.476|1.156|0|1.367|3.644|-2.372|-2.505|-1.143|5|-1.186|-1.172|-1.349|-2.26|3.711|-2.476|2.539|-2.476|-4.545|12.705|-7.048|3.755|1.2|-3.661|5.061|-8.178|-2.182|-2.135|12.4|-1.186|2.429|-1.2|0|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
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-5.668|2.917|-9.774|2.703|-3.358|7.2|-1.961|-5.556|3.846|4.418|20.874|3|-11.111|-6.25|45.455|-7.303|-1.111|-2.703|10.778|-1.183|-7.65|-5.67|-13.778|-2.174|2.679|0|1.818|-0.452|-9.426|-9.294|13.025|8.676|-2.667|0|38.889|-4.142|0|-10.106|-6|0|-8.676|-5.195|8.962|-3.196|0|-14.453|0|-8.897|7.252|-4.727|0|7.422|0|-2.29|31|-8.676|0|-7.983|3.03|-2.941|-11.524|0|-6.597|21.008|15.534|-10.823|0|-19.792|-4|-7.692|4.167|-15.447|3.652|0|3.488|5.846|8.333|17.188|-2.29|0|0|-4.727|-4.514|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|8.201|-0.417|-7.264|-12.212|4.096|1.651|18.857|-6.24|11.408|9.038|-8.207|-0.709|-5.681|16.895|10.108|3.911|6.548|1.818|-2.135|3.818|-2.286|25.529|-1.926|-15.625|0.756|-0.75|-5.882|6.25|-5.882|-13.968|9.778|12.923|11.938|-13.697|10|7.143|-8.136|19.436|-21.429|12.935|-20.111|-5.263|-3.16|-6.571|-2.868|-6.488|-12.358|0.995|-7.507|0.857|7.198|4.48|2.041|0|-5.769|4|-4.726|-2.815|-10.714|9.964|10|6.929|-2.094|11.07|14.606|-6.759|0|-21.098|45.714|-0.568|13.548|-29.545|17.271|-27.846|-7.539|-17.001|21|19.76|6.273|1.758|6.818|7.889|-16.175|24.333|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
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|1.295|-2.99|1.58|3.004|1.075|4.013|-1.745|-5.613|6.636|6.146|-4.737|-3.797|6.326|4.869|4.963|9.845|4.953|-2.008|5.286|4.705|0|-1.989|-1.514|1.171|-0.359|-1.154|1.532|1.185|-1.171|1.555|2.437|1.619|0|3.346|3.462|2.72|-4.304|1.731|-2.483|-2.138|0.39|-0.389|-0.387|0|-1.619|-0.85|-0.376|1.238|-3.934|3.7|-1.587|2.39|0|-1.228|4.232|-0.878|5.344|-6.172|-7.658|-7.036|15.048|9.375|-4.856|-4.721|-3.111|0.83|-1.544|-3.759|-6.306|5.898|-1.03|-4.586|-0.651|-1.047|11.091||-4.608|0|-0.678|0.34|0.341|0|-1.925|-2.529|-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
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|1.477|0.637|-2.484|1.684|-1.042|1.266|1.282|-0.426|-0.844|-2.469|-0.613|3.165|0|-0.42|0.422|0|0|0|0.424|0.212|2.614|||0|-1.713||0.647|1.089|3.378|5.213|2.676|4.58|2.078|-3.266|-3.632|-6.982|1.139|0.92|0.462||-5.664|0|-1.713|0||-1.059|0|-0.422|0||0.424|0|0|0|-0.422|1.499|2.412|-1.512|0||-1.489||1.952|-0.86|2.423|-3.814|0|-0.84|4.158|2.009|-1.754|-8.8|-1.381|-2.874|0|1.359|-6.022|2.814|-3.442|5.747|-2.793|7.4|-0.794|-2.89|-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
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|-4.196|0.179|0.179|0.813|0.272|2.222|4.046|-2.352|-0.561|6.687|-0.497|-5.623|2.203|5.882|-0.101|-1.3|10.619|1.687|5.332|-0.706|3.785|5.27|-1.768|-1.737|0.75|1.01|-3.65|2.75|0|-1.72|5.852|-4.234|4.016|-3.137|14.841|1.166|-0.435|-0.434|1.318|0|0|0|0.737|-0.732|-2.009|-1.275|0|1.729|-1.7|4.13|0.893|-0.885|-4.237|3.66|0.294|0.442|2.572|-5.571|3.245|0|2.108|0.454|0.762|0.923|-2.549|6.21|-0.79|4.455|-2.572|6.69|0|-5.511|2.322|-0.495|0|0|0|-9.145|15.398|1.94|-1.903|0|-3.183|-0.5|-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
02687|7996|/equities/manitowoc-co.|R2000VALUE|3.559|-1.173|1.015|1.199|-1.184|-3.746|6.969|-7.865|5.236|-0.504|-1.49|3.959|-3.967|-1.305|4.966|-1.017|0|5.357|3.512|5.458|-2.099|1.946|-9.507|-4.698|-0.667|0.334|-2.606|1.488|-2.733|3.322|0.333|-4.762|5.528|-2.61|4.608|6.352|-6.926|9.225|-4.745|4.982|6.275|-4.135|2.308|13.537|13.366|-4.492|1.439|-0.714|-15.832|2.675|1.04|-1.029|3.404|-9.266|5.714|-1.804|-6.554|-4.129|-12.006|12.035|-12.403|0|-2.273|-8.333|5.263|-3.797|-1.387|1.122|1.712|15.107|-0.653|3.547|1.893|-4.441|3.051|6.884|-2.817|1.61|-0.887|4.444|-7.692|-1.349|-1.983|-4.574|-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
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|0|-2.233||-0.675|0.68|9.458||0.857|0.107|-10.125|12.595||-2.848|3.156|-0.433|-0.324|0.762||||0|1.659|-2.796||-1.483|-1.255|||-0.727||3.215|1.193|6.344|3.584|0|0||-1.761|-1.73|4.458|-3.376|-2.164|-0.341|2.561|0||1.777||0.836|0.843||0|-0.836|2.699|-2.628|-0.476||1.325|-3.376||0||-2.497|-0.9|0|-6.224|0|0|-1.558|0.732|0.844|-1.147|0.314|0|0|0.844|||-3.067||1.558|-4.748|4.227||-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
02690|15684|/equities/career-education|R2000VALUE|1.882|1.918|-5.559|1.975|0.448|1.231|5.681|-2.405|7.158|3.481|1.504|2.544|4.85|0.98|-2.932|-0.864|-3.925|10.972|-4.556|2.122|-2.468|3.716|7.073|1.8|0.271|-0.983|-2.696|2.041|-9.405|41.686|3.294|3.03|-7.718|-8.589|-3.36|10.12|-1.501|8.237|6.158|11.081|-6.041|-7.491|-11.474|18.75|-16.055|-8.541|-6.295|16.684|-3.543|16.235|0||4.68|-0.49|8.945|11.458|1.973|-1.495|-0.594|11.056|7.067|1.799|-1.068|8.077|5.477|-1.4|0.806|5.532|-0.634|35.143|-18.605|-5.495|3.881|0|1.86|-4.444|-7.787|4.721|-0.64|3.761|-7.943|18.029|-2.576|0.471|-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|||||||||||1.778||-1.747|||||0||||3.644||||-5.173|||-3.34|-3.232||5.084||0||7.288||||||||||||||||||||||-5.173|7.4|||||||-3.578|-12.488||||||||6.66|||||||||-11.77|0|0|||-6.207|||||||||||||||||5.078||||||||1.465||||||0||||||||||||||||||||||||||||1.505|94.191|||||||||30.208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|-0.598|-2.334|3.005|4.871|-0.286|4.167|3.067|1.875|-1.84|-0.549|-1.621|-2.573|1.484|4.334|0.937|1.266|1.282|5.405|6.093|1.825|1.107|-8.446|-5.732|-1.567|-0.313|0|-4.478|7.029|-1.386|7.593|2.573|0|2.714|-1.754|10.637|-0.923|-0.915|0|-2.815|0|-5.263|2.666|2.815|-4.391|-4.271|-1.667|-4.762|11.544|4.13|0.444|1.887|3.922|-1.923|0.932|1.497|-1.475|-3.737|2.923|-2.84|-0.889|0.897|4.45|2.48|-6.994|7.52|-4.726|-2.815|-0.881|-0.945|-1.786|-6.667|-5.542|33.67|-20.8|2.599|6.327|-2.62|4.593|-5.66|-0.487|-0.828|2.185|-6.583|-2.753|-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|-6.088|7.251|-4.91|-10.932|1.105|-0.453|-14.095|-3.306|-11.973|-8.844|1.489|-9.741|-1.556|-9.839|8.403|-4.606|-6.764|7.41|2.475|2.636|0.984|-6.46|2.649|-12.211|4.699|6.626|-6.341|-3.889|3.536|-5.439|14.069|-7.197|7.559|-7.185|7.702|6.62|3.206|11.856|-15.827|-0.282|1.878|-1.305|8.563|-13.191|3.985|3.95|-0.954|11.388|-9.533|3.225|5.498|1.731|-1.573|2.83|3.056|8.109|-1.48|-5.718|11.163|-3.008|-1.042|1.357|2.951|2.222|-2.477|-4.578|0.148|5.625|1.426|1.774|6.897|-1.528|-5.153|3.156|-0.987|4.11|-2.504|13.447|-1.676|2.09|6.049|3.984|-14.67|6.273|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
02696|16301|/equities/heritage-commerce|R2000VALUE|3.214|-0.736|0|-1.807|1.22|-1.796|1.212|-1.786|-1.176|4.938|-1.22|-3.416|5.466|-5.294|0|-5.028|11.735|-9.492|4.118|-6.181|-4.025|4.889|0|12.5|-11.111|-3.33|-0.746|1.405|-2.013|2.054|0|2.778|-1.316|-1.405|2.778|1.351|-2.632|-2.772|0|-1.263|0|-2.564|0|0|-2.5|-2.439|2.5|-3.661|1.268|-1.252|1.268|0|2.5|0|-0.596|0.6|-4.762|-2.326|-2.273|5.364|4.4|-10.072|3.442|0|4.878|0|-2.381|-2.326|4.878|0|-2.381|1.156|-8.787|-2.065|0|-7.04|4.167|-2.041|-2|-7.407|8||-1.342|-3.87|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-2.023|1.17|0|2.703|-0.597|3.715|0.937|-2.439|13.889|-1.37|-1.017|3.509|1.786|1.449|0|0.73|5.385|6.996|0|7.522|-0.877|1.786|-5.485|2.597|0.435|-1.288|-1.271|0.855|-2.5|1.695|2.165|1.316|-5.394|-5.49|8.511|2.62|-3.376|-4.435|-0.8|2.041|0.41|-2.4|8.696|1.77|1.345|-5.508|-2.479|1.681|1.277|-8.56|8.898|0.855|-4.49|2.51|0.42|3.93|2.232|-2.609|16.162|4.762|-0.526|0.529|-1.562|-5.419|6.283|-2.551|-2.97|-1.942|-0.962|-1.887|-1.395|-8.12|2.632|-8.065|-3.125|2.4|-8.425|8.333|-15.719|3.819|5.495|-1.087|-6.122|-2.97|-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
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|17.518|-19.412|13.333|11.111|-4.93|0.709|12.8|-8.088|4.615|-13.333|-9.091|-5.714|-3.846|6.433|11.039|25.203|-0.806|5.085|-7.087|27|-20|-26.036|0|-3.429|-3.315|3.429|26.812|-21.143|-3.315|0|20.667|-25|44.928|38|0|-15.966|-4.8|-19.872|24.8|-37.5|3.093|-3|-2.913|3|-5.66|6|-5.66|-5.778|0|-18.182|7.422|13.778|-14.122|16.444|-33.432|-9.867|-16.667|-12.109|-6.909|0|4.762|2.539|-14.667|0|60|-43.353|-14.581|-4.557|-19.763|26.5|4.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|0.187|2.095|-0.943|5.494|3.802|-4.158|0|-5.889|7.363|-0.04|0|-4.325|-1.023|-1.308|3.682|-0.463|3.267|4.02|-2.308|8.286|1.108|2.545|-1.124|-0.581|6.268|2.732|-4.116|-1.11|-2.26|2.884|1.176|1.772|7.74|1.36|-1.342|-2.808|4.617|2.694|-1.013|-3.846|0.619|-1.223|-4.293|2.193|1.57|-4.819|-16.162|22.585|-0.296|0.646|3.818|2.323|-2.27|0.675|0|-3.169|-0.6|0|0|11.857|0.732|3.68|-4.889|3.567|-1.362|3.647|0.711|-2.145|-6.757|15.625|-1.538|-2.985|-4.286|-9.091|14.925|-12.12|8.914|6.838|4|5|-1.639|-0.845|-0.774|6.019|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
02711|15910|/equities/diamond-hill-inve|R2000VALUE|-3.942|4.104|0.871|4.318|-11.29|2.058|10.455|-4.968|0|0|-6.653|-10.791|4.315|-7.945|-3.821|3.972|-7.36|-5.589|-18.372|0|3.708|-9.908|-1.699|12.916|1.956|0|1.859|-13.249|10.997|0|0|-8.431|-1.613|-6.263|14.18|3.708|-15.551|1.535|-9.97|0|1.401|-4.127|9.11|13.826|11.421|-18.683|0|27.901|-9.045|-19.106|-22.763|10.017|-9.105|46.774|30.33|15.026|-16.691|20.035|5.273|-19.118|-2.158|-14.303|14.386|-23.434|33.237|-36.818|-9.539|21.722|7.883|4.87|8.878|-26.273|5.566|12.527|-3.037|6.466|-4.676|-10.974|1.44|-10.017|-9.105|10.017|-16.631|-4.008|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
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|2.211|-3.417|3.789|-0.601|-3.963|-0.038|2.362|4.742|-1.383|-0.847|5.129|1.028|3.045|-2.454|1.931|-8.474|2.638|4.21|-1.356|5.122|-4.792|-2.239|-10.865|2.345|-3.433|1.407|2.623|1.74|8.02|1.355|-9.571|-3.259|5.099|8.764|-1.583|8.499|-23.061|20.092|-1.805|13.08|-4.178|-3.226|4.777|-0.538|-0.844|-2.975|-1.82|2.428|1.945|0.802|-1.966|-2.096|0.559|-1.857|-3.306|7.692|-6.186|-3.96|11.627|-2.163|0.522|-3.158|3.893|-4.75|-1.031|5.435|-5.66|5.132|-1.57|2.435|-4.167|-0.249|0.501|0.8|-3.807|4.53|-1.089|-0.748|0.25|-1.559|-3.94|1.52|0|3.093|-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
02721|24354|/equities/unitil-corp|R2000VALUE|-2.02|5.544|-2.088|-2.245|-1.249|-0.561|-1.965|2.828|-2.941|-3.774|-0.376|0.453|3.843|-2.486|2.549|1.392|-3.269|-2.804|2.885|0|0.971|-2.277|3.333|2.41|0|-1.386|-2.51|2.574|-1.019|-4.17|2.859|1.015|-4.224|0.943|-1.852|-3.571|-0.885|6.604|0|-1.414|4.388|-0.962|1.961|-1.923|0.464|-1.634|0.959|-8.561|-5|3.022|0|0.414|3.571|-1.754|5.556|1.657|0|-1.63|0.446|0.712|-2.945|0.438|-1.12|1.615|3.298|-4.49|4.226|-5.154|0|-5.672|5.786|-3.448|-1.894|-1.467|-1.639|-5.806|0.403|3.631|-7.793|1.504|-1.481|-0.384|0|5.479|-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
02722|21245|/equities/cpb-inc|R2000VALUE|-6.631|6.241|2.296|13.712|-0.233|-0.762|4.607|-2.402|6.025|-2.958|5.467|-2.435|8.129|-3.833|5.788|-2.684|-7.611|10.527|-7.09|0.266|-4.775|3.832|1.834|0|-0.459|3.794|-2.317|-3.786|1.813|-1.12|0|10.947|-5.412|-4.71|4.943|3.154|-2.771|6.204|-2.921|1.231|-1.457|-1.198|4.25|-1.718|1.243|0.499|-7.408|7.197|1.004|0.249|-3.863|-1.895|-0.238|5.225|2.03|2.072|-4.453|-2.417|2.477|0.998|4.169|9.087|-8.093|4.077|0|-2.648|-5.437|4.102|-3.521|1.531|3.703|-0.788|-1.802|1.571|-9.049|7.695|1.563|9.087|-8.808|0|-7.21|7.77|-7.874|-1.178|-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
02723|16218|/equities/great-southern-ba|R2000VALUE|9.407|1.837|2.213|3.041|-0.207|7.407|1.657|1.142|4.455|0.319|0.481|-4.077|2.767|-1.786|6.183|3.234|-1.838|1.872|-0.255|6.51|-1.95|29.804|-1.025|-1.126|-1.333|-0.99|-0.329|0.33|-0.764|1.778|3.567|-2.796|11.75|2.433|0.774|-0.768|1.56|-0.774|0.649|0.13|0|-0.774|0.78|-3.149|2.452|1.706|0.395|-3.68|0|0|-0.756|1.276|-0.508|1.677|-0.386|-1.144|1.943|-2.03|-2.596|-6.904|8.625|-0.374|-3.019|-2.243|0|1.074|-3.233|0|-3.132|1.131|4|-10.526|2.925|-2.842|1.279|-4.09|-7.123|0.286|3.042|-6.342|-1.091|2.326|-1.467|0|-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
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||-0.036|0.286|1.818||-0.614|1.541||0.294|0.63|0.935|1.595||0|1.269|-0.115|0.115|0.309|-0.613|0.968|-0.155||||||0.155||0|0.623||-2.21|2.259||0|||-0.619|0|0.311|0.822|-0.816||||1.298|0.673|0|0|0.318|0.68|-0.478||0.48|0.685|||-1.154|0.48|0.321|-0.479||1.5|1.397||0|-0.694|||0|0|2.083|-1.356||1.375|0|0.713|0|0|0|-0.708|0|||-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||||||||
02728|24439|/equities/argan|R2000VALUE|-1.89|-1.994|-1.818|3.924|0|-1.994|-3.704|-6.897|-10.718||12.005|-4.86|-6.157|8.272|-1.58|0|-1.673|6.897|-4.86|3.392|0|1.66|-15.625|16.583||4.875|0|-6.296|6.719|-9.964|0|0|0||0|0|9.623|5.487|-3.953|-5.243|-4.982|0|33.175|-16.601|0||-14.334|9.383|6.719|0|0|-5.125|5.402|0|0|0||-27.989|56.148|0||-11.067|12.444|-5.594|-10.737|11.715|-5.534|0|-5.243|5.534|0|-5.243|9.877|-13.523|0|-9.159|0|15.855|-4.982|11.067|-5.243|-4.982|5.243|0|-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
02729|16234|/equities/hafc|R2000VALUE|2.173|1.125|-1.541|0.435|9.004|5.237|4.155|-1.028|13.544|-2.114|-2.236|5.231|-4.437|0.113|1.6|2.941|3.03|-2.826|0.413|-0.529|-1.45|-0.361|-0.563||2.296|-0.328|-1.29|0.649|2.666|0|7.144|6.869|-0.757|0|3.124|9.403|-2.5|6.194|-0.442|||-2.153|2.201|0.444|0|-0.877|2.702|-0.893|0|-1.754|1.785|0.901|-1.77|1.802|0|0.909|-0.901|0.909|0|0.458|-1.353|-3.478|0.877|3.636|0|1.384|6.895|-2.405|5.585|0.512|-2.489|1.517|3.125|2.127|4.444|-2.174|-2.745||-0.943|-6.192|0.893|0|7.689|-2.804|-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
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|0.945|-0.392|-2.149|3.331|-0.237|-0.472|0.714|1.042|3.397|0|1.685|1.888|5.144|-3.819|4.253|-0.54|-7.724|10.459||-0.638|-4.526|-2.213|-2.165|1.094|0.508|0.596|-0.592|1.112|-4.805|6.876|-1.119|2.289|0|-1.73|0.609|0|2.865|-3.374|1.137|0.616|-3.892|0|2.249|-3.747|7.52|2.477|-0.638|-4.276|3.898|-2.905|0|7.372|-6.866|-0.612|0||-2.723|7.11|2.428|-3.514|-5.532|5.856|-6.566|1.106|8.395|-5.162|7.425|0.567|-1.214|5.621||-1.744|-1.808|3.039|-6.764|2.243|4.902|-2.392|-5.601|-0.539|-0.536|-2.185|-2.139|0|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
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-1.628|-0.85|-2.08|6.75|-0.354|3.008|4.278|-9.388|13.601|1.288|-0.787|-1.739|-1.429|-0.19|-0.942|-0.188|-0.094|1.525|-4.982|1.564|-2.946|9.589|6.237|-6.873|-5.229|-3.54|-1.482|4.463|1.012|-0.458|-1.533|5.72|2.142|-3.113|-2.484|4.219|2.055|8.034|-4.925|0.607|-2.657|-1.646|7.941|3.348||-1.068|0.537|-0.534|0|-0.426|-1.981|1.481|4.19|-1.091|-2.03|5.405|-5.532|-1.571|-2.848|4.021|14.963|1.107|-6.012|-5.154|4.828|0.578|-7.089|2.646|0.443|7.372|-6.866|0|2.149|-4.121|1.654|6.58|-0.468|3.386|-5.378|-4.167|-1.085|1.319|-3.704|2.052|-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
02738|15529|/equities/barrett-business|R2000VALUE|-7.246|1.471|4.615|1.562|-9.859|14.516|-1.587||-3.077|3.175|5|0|-1.639|0|0|-3.175|1.613||-1.587|5|-6.25|0|1.587|5|-4.762|5|0|0|||3.448|0|3.571|-5.085|1.724|7.407|3.846|-26.761|-2.74|0|-5.195|0|-7.229|0|-5.682|2.326|3.614|-1.19|-1.176|0|-3.409|-2.222|2.273|0|0|0|-1.124|-9.184|-3.922|4.082|0|4.255|0|2.174|-9.804|10.87|-4.167|-4|-18.699|24.242|-7.477|-0.926|8|-3.846|-12.605|12.264|-8.621|2.655|0|0|0|-5.042|4.386|4.587|-8.403|8.182|12.245|-16.239|0|0|15.842|-4.717|-6.195|-1.739|0|-0.862|-12.782|6.4|-3.101|-1.527|-7.746|2.158|-1.418|0.714|3.704|-8.784|11.278|-11.333|-10.18|-1.183|3.681|14.789|-2.74|1.389|4.348|3.759|0|-3.623|7.813|9.402|3.54|0|-1.739|-1.709|8.333|-10.744|0|0|-6.923|0.775|-5.147|-1.449|-6.122|0|5|1.449|-6.757|4.225|-2.74|0|0|-2.667|2.74|-1.351|-1.333|7.914|16.807|-1.653|3.419|10.377|-16.535|-5.926|-7.534|2.817|5.185|-10|-14.286|7.362|3.165|2.597|-8.876|-6.63|16.026|-6.587|2.454|-15.979|3.191|-4.569|-6.19|-1.408|2.404|7.216|-12.217|10.5|6.383|5.028|-2.186|-3.684|1.064|5.028|-6.771|6.077|0|-3.723|1.622|3.352|2.286|-2.235|-1.105|-8.122|0.51|-3.922|1.493|-0.495|1|-2.913|1.98|1|-4.762|3.96|-26.007|0.738|-4.912|7.547|-2.93|-1.444|9.055|-2.308|-1.141|-1.498|-0.743|-2.182|-1.434|-1.413|16.942|-0.82|2.521|4.846|0.889|0.897|-7.083|3.004|-6.8|7.296|7.373|1.878|-6.167|9.135|-14.05|3.863|-8.268|-8.961|-8.224|2.357|0.338|-2.632|-1.299|0|4.054|2.778|9.506|3.543|-0.781|4.065|-1.6|5.042|-2.058|-8.989|-8.562|1.389|5.882|0.369
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|1.449|11.29|3.333|1.695|18|-10.714|-8.197||0|0|-1.613|-10.145||-13.75|142.424|0|-10.811|12.121|0|0|6.452|0|-18.421|-19.149|14.634|-14.583|17.073|0|-12.766|-2.083|26.316|0|35.714|-9.677|24|-43.182||-12|-10.714|-16.418|0|-4.286|0|0|0|0|1.449|0|23.214|-9.677|12.727|0|0||-11.29|10.714|-9.677|24|-10.714|12|-19.355|24|-10.714|-9.677|24|-39.759|-1.19|-7.692|-9|61.29|-30.337|-27.049|-27.811|-3.429|8.696|51.887|-15.2|19.048|-19.847|4.8|11.607|2.752|-8.403|9.174|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|5.193|4.988|-0.577|1.404|-2.841|-2.222|-0.881|-0.22|-2.985|5.512|0.225|4.353|0.592|1.563|-3.815|-1.705|3.529|-3.409|2.326|-0.807|4.837|-4.943|0.578|-1.705|4.762|0|3.321|4.903|-0.768|4.133|-0.794|3.42|3.541|0.857|-0.85|-0.843|1.714|-1.685|-0.974|1.841|-0.843|-0.974|0.983|-0.974|0|0|0.983|-2.599|0|-4.068|3.252|2.643|-4.894|-0.787|-0.91|10.807|-5.962|2.643|0.983|0|-1.793|-1.762|3.652|0|-1.793|-3.333|0.806|2.621|-1.762|1.793|-0.821|0.828|-2.554|0|2.621|0|-0.821|0.828|-1.762|-0.806|1.778|0.828|0|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-0.58|4.348|-1.232|3.04|1.444|1.305|-1.939|-0.155|11.625|1.804|-1.088|6.933|9.923|-6.683|1.404|11.075|11.111|8.07|1.975|2.844|-3.401|0.658|1.402|-1.706|-1.295|1.646|-0.978|0|-1.667|-0.637|2.014|-1.975|8.575|-1.431|4.413|3.006|8.254|7.969|-2.588|-1.723|-1.694|1.723|-1.694|1.723|4.456|-8.899|-3.101|5.76|-3.176|0|0.389|-0.772|2.451|-0.472|-7.496|4.726|0|1.627|-2.345|4.921|-7.625|0|-2.918|-5.578|-1.326|0|-3.949|2.014|-1.975|1.29|-0.641|-0.637|0|3.018|3.885|-4.055|0|1.393|-2.71|-1.274|2.014|0|-1.975|2.681|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
02750|17022|/equities/republic-bancorp|R2000VALUE|6.282|2.174|-1.429|1.977|5.373|-1.299|15.5|-17.695|26.234|-13.386|21.948|-1.22|-1.337|9.838|5.581|0.781|0.629|-2.752|6.688|-0.325|-2.536|-1.406|0|-4.192|-2.766|7.344|-2.588|19.022|0|8.235|4.938|0|-7.252|13.175|9.976|-2.093|-4.232|-3.854|-2.911|-2.828|2.911|2.998|-4.303|2.954|-2.469|-2.41|-4.962|1.946|0|0|0|-6.033|-2.496|-4.754|-3.758|-3.011|14.312|-1.604|-1.579|-24.303|47.07|5.35|-4.331|2.008|-4.962|0.769|0.193|0|-11.735|1.379|0|-5.997|1.48|0.829|-7.798|8.458|-3.365|-4.587|-2.823|1.815|-2.507|3.67|-10.288|12.154|-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|-10.29|0.73|-13.181|-3.19|-2.861|0.479|-0.595|-16|29.032|-3.125|-7.514|-0.46|0.695|9.936|9.028|-4|3.448|14.173|-2.006|3.68|-13.793|31.818|1.852|-13.6|47.059|0.473|-2.759|19.505|7.059|-2.857|1.744|5.846|-3.846|12.667|-7.692|1.881|-8.857|-3.315|-1.897|5.429|-11.168|-1.5|4.987|1.6|-4.822|-1.5|-5.882|0|0|-4.279|-1.333|10.837|-9.778|0|-1.316|12.315|1.5|0|6.667|7.143|3.55|0|5.956|4.248|4.082|-5.769|-4|8.333|-12.791|1.775|-9.867|-7.635|-8.559|4.471|3.155|6.186|-3|0|-2.913|-3.059|-10.526|0|2.814|-7.6|-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
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|-0.307|8.426|-1.743|5.882|-1.027|3.059|1.675|-9.328|3.017|-6.576|-6.078|1.594|-0.496|1.204|15.796|2.5|5.528|5.43|1.071|0.403|-3.627|0.652|-3.764|-10.349|14.267|-5.353|-8.054|4.196|-2.278|13.731|-1.405|2.086|10.519|7.764|-6.122|2.541|-4.836|5.397|0|-0.299|-5.241|12.96|27.812|-12.834|6.857|-2.597|-8.953|5.526|-24.394|2.77|-5.867|0|-5.774|-6.651|6.732|7.359|0|-6.854|-6.307|0.926|11.484|-8.175|-5.593|-0.334|4.181|-2.27|10.957|-9.875|-4.447|-7.523|7.435|-16.472|6.622|-5.273|3.97|19.819|-12.401|1.921|21.948|-2.641|5.577|-3.427|-7.475|-4.541|-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
02756|16576|/equities/mercantile-bank|R2000VALUE|1.334|-0.546|4.657|6.62|0.087|0.526|-6.399|4.366|0.516|-0.514|0.086|0.43|-1.106|-0.339|1.202|1.836|-2.638|3.524|7.481|3.024|-0.966|4.44|0.916|-5.758|-2.434|2.495|-1.605|11.239|0.422|-3.067|-0.811||14.918|10.996|-1.024|-5.904|0|12.162|-1.07|-1.058|0.532|-0.529|-2.199|1.046|-1.035|-3.011|0|2.049|-2.008|7.703|0|-1.07|5.056|4.246|0|-4.609|-11.056|3.073|18.513|4.603|-3.226|1.244|-1.229|-1.214|-1.199|-4.714|3.704|1.199|-3.473|1.171|-4.609|4.832|-2.429|2.489|-6.694|7.174|-9.656|-1.691|-2.038|-0.507|-1.004|-1.968|-0.49|0.492|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|0.659|-4.02|2.881|-5.944|1.194|0.4|-0.967|-5.526|17.99|4.348|2.571|-0.052|-4.745|-1.038|6.474|2.26|3.222|-0.772|-0.983|-7.099|-1.4|24.069|-0.8|1.563|1.202|2.796|-3.331|1.857|0|-1.202|-2.708|4.1|-2.983|0.751|5.622|4.276|-4.731|-2.561|0.97|3.133|9.091|-2.758|1|-3.047|-0.414|-4.101|-0.852|0.197|0.066|-1.105|0|-2.349|-3.077|1.563|4.918|4.309|-7.527|-0.816|0.378|4.131|-2.369|-0.951|-0.693|-5.194|4.688|-1.174|0.434|-2.303|-0.722|0.727|0.061|-1.552|-3.403|2.725|-2.877|2.235|-1.105|-1.264|-0.854|1.797|0|0|-0.174|0.935|-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
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-0.231|6.922|-6.039|-10.592|6.174|-7.354|-15.017|-6.341|6.309|-4.301|-6.279|-10.973|-1.896|0.819|6.934|5.628|-4.139|7.126|-10.742|6.072|5.122|-8.967|10.46|-16.368|2.305|15.686|-4.207|-0.523|10.945|0.5|8.206|-11.914|7.976|-12.397|6.994|-7.44|10.254|18.235|-12.255|-6.672|18.886|-9.719|-3.536|-16.826|-4.131|11.071|-3.986|1.707|-1.678|-2.721|1.379|10.182|6.732|9.405|-4.572|2.428|-4.077|-3.376|-4.308|-4.059|10.612|-3.467|6.015|6.684|-2.435|-2.872|-5.732|4.929|-3.778|13.091|-3.593|-8.5|-1.734|2.01|0.892|26.462|-4.878|7.895|5.205|1.007|8.627|1.731|-3.805|5.521|-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|-2.373|-1.849|-3.119|7.566|-2.369|-4.27|-6.663|-10.778|5.263|-13.724|-13.826|7.829|-5.786|18.534|-3.73|4.476|2.649|-9.756|12.823|-0.438|10.606|3.125|8.475|-19.178|-1.987|2.364|-7.618|-0.606|0.609|0.357|8.278|-1.038|12.677|5.246|0|11.803|-6.752|-0.47|-8.431|-2.226|-0.776|-8.52|0.66|-11.785|3.1|-8.842|-9.301|2.674|-3.837|-2|0|19.389|9.119|-2.835|11.645|-9.375|-10.005|-6.83|0.388|-5.578|2.848|9.141|-15.652|8.083|23.077|-2.5|-3.614|-7.778|9.756|-7.324|14.138|-15.037|-5.938|-8.697|-4.735|-12.189|38.767|38.667|-10.811|-2.632|0.317||-5.583|-9.843|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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3.239|-8.387|-1.274|-4.385|-1.084|0.606|0.61|-2.728|20.429|-15.663|-2.81|-9.342|-7.192|-5.14|18.494|10.257|0|-5.862|-2.575|11.208|-6.628|30.303|-1.932|1.97|0.763|10.455|-6.614|2.419|3.679|-0.334|9.091|6.024|18.571|1.449|7.813|-7.247|-2.816|-2.74|-8.75|1.266|0|-5.952|16.667|1.409|1.428|1.449|1.471|-6.849|4.285|0|1.449|-1.429|-1.408|4.411|-1.449|7.813|-7.247|-5.479|-1.351|0|4.226|-1.389|-6.494|4.054|4.226|0|4.411|-9.333|0|15.384|1.563|-15.789|0|-3.798|19.697|13.794|1.753|-3.389|-4.839|1.639|-15.278|-21.739|-11.538|-1.887|-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|-0.316|0|0.636|-0.632|-1.043|2.567|-3.905|-3.663|6.428|6.271|3.596|-1.486|-2.67|-1.209|1.224|5.889|11.417|5.103|-3.204|15.231|-6.743|-1.693|-1.391|-0.828|-9.375|2.828|-6.715|13.008|5.429|3.245|-1.881|-2.125|-6.614|-0.787|3.815|0.824|1.252|15.04|0.969|-4.769|-5.523|-5.495|-2.933|5.337|-5.067|-8.088|-6.099|13.004|-2.781|-2.225|12.517|6.994|-0.444|-6.897|2.691|0|15.928|10.127|-7.833|0|22.951|0.826|-0.412|-1.018|3.368|5.556|15.09|-6.683|-2.784|-8.102|-4.481|-1.8|-0.596|0.6|-38.95|-6.078|-3.111|0.671|4.807|-4.265|-6.211|0.636|-0.632|-21.617|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
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2.054|0.478|-9.611|-1.589|-5.902|10.713|5.927|0.765|2.908|9.103|-5.21|-2.995|7.838|-7.422|-7.438|7.345|7.826|22.201|6.217|11.324|1.252|1.033|9.289|-20.991|2.498|-3.72|-13.378|-2.681|7.338|4.551|18.056|4.303|5.902|-7.5|6.146|5.227|-0.517|16.122|-0.386|-5.691|3.93|5.188|12.049|-1.145|1.884|-1.849|0|17.516|-4.615|-3.478|0.744|5.28|2.698|-4.651|8.394|7.186|7.742|3.66|0.354|2.038|-0.653|-2.016|-0.668|-3.821|2.283|-11.779|7.407|2.865|2.949|6.982|-3.059|-0.324|-1.344|-0.982|1.316|8.348|-7.078|-0.674|1.731|4.971|-2.081|-3.717|-7.171|0.634|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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-1.289|-3.323|-4.266|5.774|12.184|16.842|1.269|-44.663|13.811|-3.754|-3.846|-6.007|3.333|-2.247|9.202|-2.628|5.482|0.063|10.754|6.468|0.523|2.529|2.675|-0.392|-1.085|1.176|0.078|5.551|-4.585|-1.748|3|2.543|8.356|3.448|-1.136|3.529|1.19|1.205|-0.623|-8.22|5.814|7.5|1.937|8.278|-2.685|3.444|0|1.408|0.738|-2.111|3.567|1.519|-5.519|5.841|0.706|5.459|-5.176|1.493|-3.625|3.576|-2.725|0|4.545|0.733|4|0.832|1.56|9.857|-3.448|1.754|-5|-3.226|0|0|1.639|3.39|-9.231|0|-1.515|0|0|0|-7.042|4.412|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
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-6.561|3.013|0.163|3.723|4.049|3.273|7.422|-5.709|4.928|1.272|6.017|-9.822|-2.017|0.646|7.646|4.029|6.374|5.202|-1.705|1.617|-1.254|2.573|-5.941|-8.182|2.273|20.099|-5.731|2.518|5.436|0.381|-1.005|2.051|-5.569|-0.959|6.923|-7.363|17.762|-0.418|0.701|1.135|0.427|-0.426|-3.557|1.811|-2.578|0.821|2.238|0.704|-2.873|5.331|1.166|1.18|0.893|-3.17|4.048|2.458|0|2.198|-1.24|0|-0.463|-1.22|1.705|0.781|0|-0.775|0|-4.867|2.417|-1.926|-1.89|-7.278|-5.478|0|-0.507|1.154|0.645|-1.274|-0.759|-0.628|-0.995|-1.711|-1.208|1.222|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
02781|21062|/equities/ducommun-inc|R2000VALUE|1.493|0.752|1.527|0|-3.535|2.105|-0.375|2.692|-5.455|-0.722|1.838|-1.805|-1.773|7.224|2.017|-3.083|6.571|-1.344|0.797|-1.953|0|-3.03|-2.222|-3.571|3.704|8|2.041|2.425|-3.936|-1.891|2.01|2.051|2.094|7.957|-1.162|0|-0.533|-4.255|-1.094|-4.039|5.902|-2.094|3.826|-7.108|-2.902|-5.556|-3.983|12.48|-8.692|-10.988|5.198|5.331|-0.857|2.79|2.792|-2.717|0|0.442|3.354|9.883|-1.485|-2.1|-0.482|12.477|0.545|-1.698|6.571|-5.576|5.303|14.908|2.111|-2.703|0.653|2.111|-5.263|0.636|1.396|-2|-5|7.411|-9.699|-6.273|1.103|11.59|-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
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|1.091|-0.422|-1.603|-0.237|-1.43|4.102|3.426|6.814|-2.135|0.33|-7.444|-0.667|-4.126|2.716|1.7|-3.231|1.946|0.602|8.674|-1.705|0.355|4.912|-1.829|-7.334|4.61|-2.82|-6.53|3.141|-6.916|13.933|2.428|-4.988|6.05|-1.498|14.036|0|-2.286|5.959|2.482|-0.898|3.937|-8.094|9.339|0.245|2.386|-1.199|-6.821|8.351|-4.353|1.172|0.243|-4.855|-3.639|-2.885|6.367|14.593|-5.68|-2.11|2.624|9.136|4.068|-5.877|0.763|-5.35|-1.175|5.303|-8.343|3.09|-2.085|-3.625|6.998|2.996|0.48|-4.975|-2.781|19.279|-1.887|5.107|0.85|-5.393|-4.43|-2.769|-5.445|-0.496|-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
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|3.511|9.456|3.624|0.314|-0.09|1.042|1.705|-3.125|2.658|5.564|-4.217|-9.29|-1.286|2.597|1.513|-0.173|15.553|1.57|1.804|2.105|-3.16|28.656|0.395|3.899|-3.307|2.508|0|0.889|4.429|-0.85|0.857|5.66|-1.852|-0.808|-0.073|-1.873|3.737|-5.174|2.618|-1.786|-0.85|-0.493|-2.138|0|1.754|0|-4.234|1.778|-4.131|11.968|-3.541|2.691|2.765|-2.691|6.755|-7.205|11.04|-8.692|-1.793|-0.429|0|1.818|0|-0.937|3.737|1.44|-0.902|2.385|1.961|2.989|-2.902|-2.82|11.66|3.251|-1.043|4.545|-2.741|-5.75|0|0|2.128|7.404|0|-6.416|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.413|-12.066|-13.647|-0.17|-6.895|-5.19|-5.472|-17.829|21.355|-5.721|-15.385|3.576|4.086|-2.06|31.458|28|-1.251|3.333|4.775|24.711|-29.959|3.626|8.772|-12.641|-7.779|-5.664|-0.993|13.913|-9.524|-7.253|-37.478|14.708|25.568|-22.975|15.402|-17.5|-8.745|21.759|-17.241|-1.509|-14.929|-17.7|2.573|-12.143|16.181|8.56|-15.321|-7.034|-5.262|15.973|4.054|5.413|3.54|3.198|10.605|14.013|-36.309|-12.232|19.794|0.777|19.876|2.548|-14.674|54.3|18.655|-13.547|-1.9|-11.403|-12.438|43.429|21.023|-36.691|-21.91|-8.483|9.577|-2.473|-27.778|1.002|43.804|35.285|16.062|2.315|-22.302|22.467|-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
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|6.302|8.283|-7.356|3.074|2.007|-2.367|-1.21|-7.841|8.508|5.308|-5.687|6.255|11.852|8.411|4.7|-2.835|3.815|-2.91|3.562|-2.406|-6.5|4.712|-0.573|-1.739|1.558|5.769|-11.436|3.526|-0.75|5.263|-1.935|10.32|5.639|0|5.556|0|-13.993|18.623|-5|-0.383|-5.776|-4.811|5.435|-0.719|-2.113|-5.96|-3.822|-0.946|-12.431|-1.362|29.682|-3.082|-0.68|-0.676|0|2.778|-12.195|-12.299|2.186|-1.877|-0.533|7.759|2.655|-1.453|3.927|-15.561|-5.995|4.25|-0.498|10.137|-5.928|-8.491|3.667|8.777|21.683|8.803|-1.73|3.584|-3.793|0|3.571|6.061|17.333|-7.407|5.195|-58.75|7.692|4|-13.495|-6.472|6.186|12.355|15.884|-8.402|6.55|4.805|-15.146|-1.905|2.74|-7.595|-2.469|-5.025|-5.538|-0.629|4.262|8.541|-6.333|0.84|7.014|-7.947|1.003|24.066|8.804|2.309|21.289|-2.459|10.909|11.111|-2.941|13.333|3.053|-1.873|11.715|3.913|11.65|10.16|-0.532|-2.083|-7.692|0.971|5.102|-1.01|4.211|-5.473|-0.495|-0.493|-6.881|0.926|4.348|3.5|-0.498|-5.634|12.698|5|1.124|-2.732|3.977|2.326|1.775|-0.588|3.03|-2.941|1.19|-1.176|-1.163|-6.522|-7.538|8.743|3.977|-2.762|-5.729|-4.95|-4.265|4.455|3.59|2.094|3.804|-8.458|-6.512|-4.867|-2.586|-3.333|4.804|-4.184|-1.646|9.459|-5.128|2.632|6.047|18.785|1.685|3.488|-11.34|15.476|0|3.704|1.887|-1.242|3.205|-4.878|-1.205|1.22|-6.818|-9.278|6.593|-2.674|-5.556|3.665|2.688|5.682|-1.676|4.07|-6.011|3.39|-5.348|-2.604|20|1.266|-4.819|5.063|0|3.268|3.378|2.778|-5.263|-7.317|-2.959|0.595|0|1.205|1.22|0|-3.529|4.938|3.846|-1.266|1.282|2.632|1.333|5.634|5.97|0|-1.471|1.493|0|-2.899|4.545|1.538|0|-1.515|-5.714|7.692|-1.515|-1.493|1.515|-13.158|-2.564|-12.36|25.352|0|-4.054|-12.941
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|3.497|1.981|-10.979|9.831|0.389|11.249|9.214|-10.942|4.05|5.181|-1.251|10.282|-12.411|1.223|-2.704|-8.101|3.926|7.615|16.365|17.299|-4.076|-12.706|15.565|-17.952|-0.12|-5.568|-9.974|-7.652|-8.116|-3.92|13.919|5.885|12.89|-5.576|-0.054|-8.44|-5.91|2.122|-11.551|2.61|5.747|-13.265|9.403|-19.745|0.974|-9.108|-4.529|-8.836|1.708|-4.747|-8.38|-4.033|9.527|12.674|-5.159|-3.801|-19.06|-11.98|4.01|3.023|3.569|-2.582|-4.319|16.448|30.206|-15.229|-13.833|-15.695|-12.661|23.298|29.647|-28.231|-6.069|8.657|18.83|-8.706|40.407||3.243|-12.945|-6.581|-1.613|-6.266|7.515|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
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|0.908|0.916|-1.955|-0.942|-4.211|2.676|0.155|2.321|-11.896|4.466|-6.065|-1.571|0.769|-2.856|0.264|-4.381|-0.711|4.639|0.972|1.617|-1.894|4.947|-3.567|-3.444|-1.734|-2.916|-0.368|-2.044|1.505|-1.68|1.133|8.659|6.458|-5.693|0.399|22.132|-4.595|-1.425|3.421|0.158|1.498|-1.476|-0.629|0.315|-3.889|-6.25|9.373|0.994|0|-5.065|1.872|-1.051|-3.571|6.148|5.799|0.326|-3.667|0.633|7.115|2.846|-5.385|-0.492|-0.706|7.155|-1.377|2.349|7.581|-1.738|6.266|-1.75|2.867|-1.055|-2.194|-1.337|5.791|6.604|-0.854|1.664|-2.332|-1.462|-7.474|6.083|-1.215|-1.921|-3.822|-0.191|4.588|5.618|-1.861|-3.008|-0.134|-0.597|-4.013|2.749|0.991|3.418|2.094|-10.269|1.526|9.77|-10.269|-0.746|-2.188|0.183|1.483|2.47|-2.591|-1.995|-0.899|-7.892|-3.05|-0.32|2.796|-5.394|-3.018|-0.897|1.364|-1.05|-2.487|-2.934|6.771|-7.133|-4.568|2.761|1.117|0.703|1.959|-3.147|-1.234|2.579|1.814|0.239|0.288|-0.287|1.407|-2.829|2.217|14.388|-1.413|2.052|0.167|1.18|0.113|-1.715|1.745|-3.002|-0.109|-1.292|-3.88|14.582|-1.862|5.915|-4.248|0.296|5.427|-4.127|-7.522|-2.848|0.323|-4.48|-8.826|-2.784|17.417|0.377|0.486|3.294|-2.238|2.979|0.565|-0.896|1.884|0.748|2.054|3.902|0.061|-2.324|-2.837|4.099|-2.982|-0.639|0.291|2.143|1.572|4.156|9.593|2.62|-0.633|0|4.255|-4.284|3.714|0.808|-4.219|-2.603|0.968|6.167|3.182|-0.151|3.524|-1.084|7.583|2.564|1.386|1.051|0.705|0.8|0|2.273|0.365|-1.35|-0.804|0.992|2.024|4.519|0.971|-0.771|3.181|-4.373|-5.14|2.685|-0.552|0|-0.822|-0.455|1.289|4.023|1.065|2.277|-0.296|-1.65|0.586|2.811|4.075|3.684|0|4.649|4.502|0.596|0.359|-2.564|-1.266|0.695|-0.346|3.589|6.226|-2.357|-3.933|3.071|1.37|1.006|-0.376|1.141
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-0.775|-3.804|-3.592|0.114|-1.711|-2.183|6.47|-0.463|0.543|-1.49|-6.232|1.05|1.656|1.57|-0.335|6.337|2.684|-5.749|-0.344|4.469|-0.199|-2.258|1.542|3.987|4.152|-1.601|-4.351|1.182|5.189|4.34|-1.062|3.576|-3.496|-3.253|4.519|3.568|-3.229|1.41|0.825|0.832|2.56|0|8.767|0.623|-10.663|1.125|-2.201|4.354|-4.697|1.669|3.503|6.164|1.868|1.261|3.989|-3.532|0.37|0.639|3.987|-0.66|3.472|6.614|-6.523|1.38|6.687|-6.59|1.395|4.43|0.733|-0.728|-1.788|1.82|1.104|1.875|1.976|1.161|-4.141|4.32|1.572|0|0|0|4.161|-1.677|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|0.865|0.747|1.133|0|-3.171|1.611|3.861|6.731|-6.905|-0.761|1.809|-2.642|-4.217|0|4.666|4.068|7.627|-0.979|-2.456|1.947|-3.748|4.33|-2.981|-4.28|4.472|3.361|1.854|0.286|-0.569|3.382|4.455|-5.102|-3.922|5|1.796|0|-4.161|4.341|-4.979|0.861|1.603|0|5.376|0|6.547|-7.843|-4.878|2.5|-3.272|0.861|-3.194|-3.872|-2.979|8.123|-3.252|1.653|1.681|-1.653|-0.82|-0.813|0|4.979|13.023|-8.529|-1.592|0|-0.861|-6.943|20.418|-5.327|-1.647|-0.89|0.898|1.674|-0.905|0.913|-1.647|-1.765|-3.272|2.478|-6.284|0.826|-3.071|2.322|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
02810|16319|/equities/independent-bank-corp|R2000VALUE|4.338|0.649|4.566|3.922|-1.125|3.658|7.659|-5.866|0.904|-2.289|2.68|-6.007|2.38|5|2.784|4.335|7.338|0.53|3.7|1.91|-2.786|0|-0.309|0|1.25|-0.312|-4.464|4.347|1.258|-2.454|2.839|2.921|1.65|-4.114|4.636|9.026|0.362|1.471|1.492|0.753|-2.92|-0.725|-2.817|-1.388|12.5|-2.961||1.096|-1.792|6.896|2.353|-3.043|-2.952|6.692|7.628|-4.065|5.579|1.304|1.323|4.608|2.359|-6.608|-1.305|5.505|6.083|1.733|-2.885|-1.887|-1.853|3.847|0|-0.479|2.451|-1.923|3.999|13.636|-4.347|0|-1.076|-8.823|-8.929|5.661|-1.853|1.888|-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
02811|16169|/equities/geron-corp|R2000VALUE|20.007|3.937|7.97|-11.079|-0.478|4.215|4.237|-3.999|7.527|-9.77|-3.154|10.45|-2.598|8.373|-1.316|2.78|-3.595|6.687|2.515|25.791|-8.984|0.602|-5.677|-24.139|-3.337|-3.996|-6.717|-1.112|-7.822|-1.341|6.05|3.687|15.812|-5.258|-5.726|-10.276|-7.885|10.072|-12.466|-7.582|-1.656|-3.98|5.602|-10.749|14.938|-1.135|-22.465|-3.814|-1.669|1.268|-11.569|12.604|24.939|4.959|-0.552|8.633|-25.498|8.675|-10.562|-9.373|-2.291|19.91|4.044|25.003|28.735|-15.536|-6.926|-13.09|-8.39|26.36|6.795|-29.612|-1.125|-16.542|-19.147|-29.701|-13.97|44.104|-12.004|52.129|13.251|6.639|-7.525|78.447|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
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.308|0|4.003|0.482|4.014|-0.339|-3.532|1.133|4.682|2.175|-14.242|0.826|-0.525|6.964|0|18.479|4.979|-8.804|13.028|8.931|-9.594|33.612|-9.637|11.568|-26.503|-2.344|-3.848|-3.626|-32.618|7.543|-8.956|-0.741|-8.785|0.681|3.887|8.011|-3.673|9.678|-2.364|-0.389|-5.208|-6.599|12.947|8.97|27.175|-21.368|-15.827|2.207|-2.859|4.481|-14.65|0.963|-2.812|10.347|-7.051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-5.15|-1.722|-0.862|3.203|-1.056|-3.319|2.174|-0.26|0.875|0.616|-1.474|-5.492|-1.215|-0.644|-2.28|-3.782|-0.751|2.462|0|4.117|-1.685|5.569|3.528|-1.941|3.493|-4.583|-7.35|3.121|-3.012|5.456|3.02|-2.199|7.006|-5.477|10.958|-7.982|-2.058|6.449|-0.018|2|0.909|-4.613|-7.759|-3.534|-1.144|-5.069|-1.357|3.52|-10.211|0.413|2.305|0|0.687|6.681|0.368|1.402|-2.543|5.829|5.296|-1.984|-0.395|-5.428|-4.115|5.682|6.452|0.194|-8.583|3.249|9.158|-1.347|1.365|-13.271|-2.465|7.17|-2.214|-1.812|1.65|-0.542|10.759|3.772|-8.996|-9.224|-30.044|11.225|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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|0.341|0.803|0|-1.134|-1.342|2.055|-1.462|0|-1.222|0.671|0|0.903|-0.337|1.833|0.46|-1.025|2.093|-0.232|1.293|-0.234|-1.044|0.116|0|0|0|0.116|0.467|1.422|0.596|0|-0.356|-0.237|0.476|-1.869|-2.506|0.228|0.806|0|0|0.115|0|0|0.813|3.486||0.483|-8|14.943|-0.382|-0.38|1.806|-0.768|||1.166|1.445|-0.523|0.658|1.74|-0.797|-1.051||2.561|3.343|4.209|0|-0.577|1.02|-0.867|4.217|0.454|-3.644|-4.59|-1.236|0.831|0|-2.3|7.883|0.293|1.035|1.046|-0.446|1.053|0.453|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
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|0.843|1.418|-2.282|4.558|-2.371|0.796|2.075|-2.969|7.546|-5.903|-6.318|2.419|1.266|0.72|4.243|3.413|-0.111|-1.376|5.725|2.703|-0.8|-2.499|-1.021|-2.544|-7.413|4.628|-3.295|5.142|2.731|4.198|1.443|-1.88|2.158|-3.699|9.942|2.076|-0.281|4.906|3.067|-0.55|4.961|-8.062|1.099|-8.913|0.491|2.028|0.276|-1.508|-4.102|2.23|-1.692|4.795|1.547|-0.253|0|6.838|1.398|-4.501|1.893|2.487|-3.736|-2.087|-4.736|-3.823|6.645|1.533|2.408|7.694|2.96|0|-0.892|-0.572|2.974|0.921|-1.204|9.8|-6.707|3.486|-2.754|-2.995|-8.194|5.788|-4.959|-4.206|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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-1.678|4.93|-3.729|6.884|1.471|3.03|0.763|-1.132|-3.636|2.612|-3.597|5.303|-4|0|0|-1.786|1.818|-1.786|5.66|-5.357|-15.152|41.026|5.405|-5.932|4.656|4.398|-3.139|3.721|-4.444|0|-1.099|3.409|4.265|4.198|-5.814|3.614|1.22|3.015|-2.927|-3.529|-4.494|-3.68|0.435|15|-0.744|-5.176|-3.409|-8.333|-4.95|6.316|2.151|-1.064|1.075|1.087|3.371|2.299|0|13.577|0.789|0.796|-0.789|-2.062|-1.02|1.818|0.522|-2.296|0.513|0.515|-0.513|0|-7.143|-9.091|-2.737|-3.061|0|-3.922|-7.776|49.459|0.817|-2.133|4.167|0|0|2.857|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|-0.345|-0.821|-3.115|0.667|-1.64|1.94|4.986|-2.533|7.743|-8.316|-1.728|-9.118|3.824|4.59|0.86|17.391|9.617|-3.053|19.409|-0.685|0.294|3.138|-3.891|-0.388|-1.433|2.146|-2.936|-2.313|-5.009|-1.043|9.212|3.642|-6.618|10.121|13.694|-3.552|-2.595|0.325|-0.324|0|-6.377|12.914|3.306|0|-0.353|0.354|-1.74|1.412|-11.088|0.632|2.041|-0.746|-2.495|1.263|4.167|0|-9.073|1.931|3.579|22.581|-3.846|-5.51|-1.841|-0.344|0.345|3.329|3.571|-3.448|-3.886|-1.464|-3.688|-3.556|-0.624|1.263|3.712|1.778|-4.051|-9.02|2.485|-12.293|16.922|-1.9|-1.186|-7.916|-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
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|3.952|-2.044|-3.792|-2.599|-2.21|4.989|1.425|-3.242|-3.521|2.665|-8.668|-9.888|9.877|-7.059|-7.087|7.876|-2.847|12.505|2.579|19.311|-9.531|14.131|4.225|-6.357|9.322|21.649|-8.06|8.205|2.852|-0.862|6.249|2.124|-2.08|-4.002|7.92|-6.08|8.026|11.385|1.65|-3.205|-3.84|6.558|4.266|1.748|2.674|-5.884|0|0|-4.036|5.087|5.36|-0.884|-0.876|-2.571|8.331|12.507|2.124|-1.051|2.147|-3.12|3.22|-1.062|1.073|5.687|-2.219|-2.184|-4.16|-1.029|3.186|-6.932|3.069|-3.928|4.088|-1.997|3.088|0|3.186|0|-2.08|3.22|-6.989|6.373|-2.08|-3.994|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
02837|15675|/equities/cnb-financial-corp|R2000VALUE|0.526|4.683|-1.359|2.507|-2.973|5.714|-5.405|0|-5.128|0|-2.5|0|1.266|0|1.282|11.429|1.449|1.471|0.741|-0.735|3.03|1.538|-1.515|-2.941|4.615|-6.475|-6.081||3.497|2.878|4.511|0|3.906|5.785|-5.469|4.065|-3.906|0|-1.538|-2.256|2.308|-2.256|0|0.758|-0.752|0.758|-0.752|-2.206|-9.333|-3.846|2.632|0|3.401|-0.676||-2.632|-4.403|-0.625|11.111|0|5.882|-3.546|-4.73|-3.268|0|6.993|-0.694|-10|-2.439|2.5|-0.621|0.625|0|-0.621|-3.012|1.22|-6.818|4.762|-11.579|2.703|0|-1.596|-3.59|-2.01|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
02838|21078|/equities/marcus-corp|R2000VALUE|1.064|1.439|-0.572|0.215|-0.712|-0.847|1.359|0.215|-3.859|-0.956|2.735|-0.903|-0.69|0|0.485|-6.364|1.05|4.742|-3|8.303|0.362|0.218|-0.145|-4.831|-2.227|2.917|-2.637|-0.738|2.688|3.643|0.43|-3.06|13.946|-9.078|15.091|-13.112|-0.43|-6.693|-1.646|2.083|-2.041|7.047|2.233|12.116|-4.769|9.428|13.143|-18.856|-2.34|0.455|6.543|6.54|0|-5.605|-0.565|12.545|-10.204|-2.932|3.527|0.578|15.429|-4.022|-1.619|1.091|0|0.548|1.767|-4.444|5.239|0|1.81|-0.568|-18.393|23.946|5.668|10.515|-6.485|-3.239|0|-1.789|0|-10.578|-1.661|-10.275|-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
02839|17193|/equities/southern-missouri|R2000VALUE|0|0|2.667|2.74|2.528|1.714|1.449|-1.429||0|2.639|-2.571|3.55|1.502|-0.299|0|0.602|1.529|0|-3.254|-2.594|0|3.274|0|-0.592|-0.88|0|-0.872|3.303|1.524|0.923|0|0|-4.692|4.923|-0.612|0.615|0.932|0.94|0|0|2.244|1.961|0|-4.075|-0.932|1.899|-4.532|2.795|-1.829|2.821|0|0|0.949|1.282|0|-1.266|-1.25|-1.538|1.881|0|2.244|0|-1.577|3.595|0|-3.165||-0.94|3.571|2.667|7.143|-3.114|0|-1.701|2.083|-4.95|7.829|2.182|-6.463|-10.366|5.128|0|4|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|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-0.51|0.882|2.68|-0.749|-4.44|-1.168|-0.493|-0.176|3.117|0.109|1.848|3.282|-1.095|1.494|0.307|0.619|-6.978|2.018|0.147|-1.377|-3.834|-2.746|2.324|0.313|-0.657|-0.173|-5.909|7.28|-10.755|1.195|0.379|3.126|4.031|0.408|-1.967|3.915|0.418|0.419|1.059|-2.277|-2.227|-1.364|3.907|2.772|0.644|-1.48|-1.046|-0.417|0.209|-0.828|-1.629|2.505|-0.622|-1.431|1.242|1.046|-1.646|0.83|0.208|-2.037|2.292|-0.621|-5.817|1.786|4.098|1.255|-11.29|0.373|-2.542|6.993|0.981|-3.227|1.152|4.41|-1.384|0.998|-1.765|0.394|-4.333|-1.485|-2.179|-1.255|0|-1.239|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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-6.897||0|0|0|0|-12.121|-36.538|57.576|-2.941|0|-2.857|-14.634|7.895|-5|0|33.333|-3.226|29.167|20|-13.043|27.778||-14.286|-12.5|0|14.286|-12.5|-33.333|0|9.091||-8.333|-38.983|63.889|0|-7.692|0|18.182|-29.787|30.556|-12.195|0|-12.766|6.818|7.317|-50.602|66|6.383|14.634|-22.642|12.766|6.818|-21.429|-17.647|15.254|-13.235|15.254|-9.231|-8.451|51.064||-11.321|-13.115|-1.613|-4.615|-21.687|7.792|8.451|-7.792|0|-13.483|15.584|0|-16.304|-6.122|-2.97|-10.619|8.654|-12.605|0|-16.197|32.71|-10.084|-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
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||1.887|-5.222|3.173||-3.214|0|-5.085||0|-4.992|-1.429|0|2.439||0.82|1.262|-1.246|-0.813||-2.751||0|1.607||0.387|0.813|2.092|0.4|||2.11|0|0.444|0||2.632|0|-0.87|0.877|0|-0.419||-0.452||-0.862|0|0||-1.695|2.609|-0.862||3.571|-2.609|||-1.709|3.54||-3.846|0|0|0.444||-0.442|-1.244|1.709|-3.306|-3.2|-1.976|0.409|-0.781|-1.174|1.188|-3.03|3.513|-0.375|-5.882|7.087|0|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
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|0.602|0.26|-0.133|0.295|3.967|9.285|0.296|0.702|2.378|0.849|0.25|-0.44|0.283|0.79|-3.148|23.697|3.932|1.025|2.479|-1.483|-4.532|0.718|0|0|1.467|1.985|0.501|0|1.013|1.012|1.559|0.522|1.055|0|-2.067|0|-1.516|2.6|1.592|3.276|0|0|0.269|0|2.529|-1.65|-5.733|0.525|4.947|-0.548|-2.655|0|10.578|0|-2.853|4.79|-0.597|0|-4.279|3.549|-2.022|0.583|0.574|-1.147|0.583|0|-0.149|-1.005|-0.863|-0.279|1.153|0.58|0.284|-1.988|-1.127|2.898|-0.576|-1.139|-1.68|-0.557|-1.09|-2.156|-1.055|0.525|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
02852|52891|/equities/carter-bank-tr-(va)|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|-2.97|6.316|-1.042|1.053|-6.863|32.468|0|2.667|5.634|12.698|0|5|0|0|5.263|0|5.556|0|17.391|-9.804|-8.929|7.692|-1.887|-7.018|5.556|-1.818|-3.509|0|9.615|1.961|-1.923|-3.704|5.882|15.909|-2.222|-4.255|-7.843|6.25|-12.727|-6.78|5.357|-9.677|-6.061|6.452|-8.824|-6.849|-7.595|0|0|0|-1.25|-9.091|14.286|6.944|-5.263|2.703|-2.632|7.042|-2.74|2.817|-7.792|-7.229|-1.19|-2.326|-3.371|-2.198|2.247|-7.292|-10.28|12.632|9.195|-2.247|2.299|-3.333|-5.263|-5.941|1|-1.961|-7.273|-4.348|0|4.545|-5.172|2.655|-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
02859|6385|/equities/sonus-networks|R2000VALUE|0.796|-19.038|-17.673|11.162|1.24|-6.486|20|-16.952|22.947|-5.19|-28.172|0.468|-9.219|2.137|3.276|-7.995|34.586|-6.693|26.067|15.007|-13.24|-28.736|12|5.263|-17.928|11.566|-24.546|-12.418|0|2.614|-6.566|43.02|19.886|-5.442|-6.481|-12.903|-12.98|25.269|9.377|-11.679|-25.707|-16.111|31.206|-2.376|-9.226||-3.561|-9.934|6.499|-11.762|-7.833|-0.615|-11.413|-7.334|-8.915|11.794|-13.333|24.308|27.691|-10.212|1.937|56.436|7.611|28.665|47.433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|0|4.918|-1.549|2.992|0|-5.941|1.718|-1.256|9.491|0.972|2.273|-3.297|4.824|-2.252|0.495|0.355|1.44|1.239|-3.312|0.781|-12.655|8.333|-1.457|0.133|-0.265|-0.264|2.432|-3.646|0|-3.699|1.722|1.292|-3.731|1.259|4.749|-4.774|0|-0.438|3.028|10.857|6.061|3.125|3.896|-1.911|0.641|-1.266|0.958|0.321|-0.637|-1.258|-0.625|-2.439|4.127|3.279|-0.974|1.316|-4.403|-0.625|3.896|-1.282|-2.5|3.728|1.148|0.329|0|0.662|-1.948|-0.965|0.974|0|-2.067|-1.719|1.911|9.028|1.408|-3.072|-2.98|-0.658|-5|-1.84|-0.61|0.613|-1.212|-2.941|-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|||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|4.208|-6.689|-7.789|-1.677|-0.433|0.56|-5.374|-4.887|8.897|1.026|-7.726|6.665|-5.785|4.473|2.277|3.124|8.633|-11.277|13.799|11.401|-0.687|8.384|-11.366|-10.187|0.774|6.73|-4.831|0.679|-6.455|11.834|-5.85|-3.495|10.714|21.96|11.538|3.132|3.233|-1.486|8.776|-14.764|1.397|-13.172|27.655|-12.909|14.823|4.388|-9.603|-5.709|-16.033|9.8|-8.013|-11.652|-11.14|8.381|-0.985|18.5|-15.134|-9.243|-1.017|1.108|1.088|2.394|1.759|-0.135|10.448|-6.425|-2.717|-5.398|14.412|-2.579|7.883|-16.838|-4.657|-0.488|1.863|9.673|2.945|3.936|-18.43|-12.94|-8.349|21.85|-18.779|11.987|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|-4.756|0|1.272|0.348|2.254|-4.096|4.147|-1.171|4.019|0|-4.238|5.194|-0.285|-1.645|1.218|-1.322|-0.2|0.725|14.794|-0.825|-6.072|3.568|-7.394|8.177|10.084|0.594|-0.099|1.658|5.851|-0.318|-4.458|5.675|3.204|0.055|-1.309|-8.67|-7.169|3.544|-1.741|-1.757|1.788|-3.012|2.671|1.571|-3.668|-0.638|-7.734|3.032|-12.67|17.147|-4.928|-6.719|1.193|5.407|7.429|-3.351|-1.753|12.128|-3.022|1.414|2.513|-1.663|-0.284|-7.212|7.773|1.982|-4.566|-0.823|6.271|1.781|2.955|-6.166|-1.922|-1.387|2.804|-4.796|-5.515|9.658|-1.387|1.98|-1.669|1.41|-3.756|-12.127|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
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|1.064|-2.083|2.128|-2.083|3.672|7.674|5.134|0|13.611|0|0.167|-6.649|2.667|0|-7.407|2.532|2.597|-4.938|5.195|-1.282|-3.704|-5.814|2.381|3.704|-6.897|4.819|-4.598||0.601|6.765|-3.017|0||5.722|-1.25|0|-0.596|0.6|5.932|0.693||-6.25|0|3.199|0|-4.907|1.292|0|3.818|0|-5.463|-0.582|3.1|3.199|-4.907|-0.585|-5.18|-8|8.046|-5.435|2.222|-3.226|5.682|-4.348|-1.075||4.494|1.136|-4.348|2.222|-2.174|0|-8|0|-7.407|0|0|0|-6.087|0|2.679|0|0|-2.609|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||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|3.279|-4.687|-14.667|2.74|-3.947|-6.173|-2.41|9.211|1.333|-11.765|0|1.19|-3.448|0|2.353|3.659|-1.205|-7.778|18.421|1.333|0|0|2.74|8.955|3.077|0|4.839|-23.457|44.643|43.59|-4.878|24.242|-5.714|-30|100|-19.355|-13.889|-25|37.143|0|0|-5.405|19.355|-20.513|-7.143|0|0|13.514|-7.5|-9.091|0|0|-2.222|-6.25|2.128|-2.083|-4|-3.846|-7.143|-3.448|-10.769|0|-5.797|-5.479|4.286|-5.405|4.225|-33.019|-15.2|6.838|-7.874|-4.511|1.527|0|-7.746|-4.054|14.729|-1.527|-19.136|6.579|4.11|-2.667|0|11.94|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
02874|15613|/equities/sierra-bancorp|R2000VALUE|-2.695|10.413|-0.82|-3.937|-5.926|1.504|0|4.724|-5.926|8|-6.716|5.512|-5.926|-3.571|5.263|3.906|0|-5.185|0|-6.897|3.571|7.692|-7.143|0|0.865|0.872|-7.527|6.286|-6.667|1.626|-9.113|1.5|10.345|4.467|6.769|1.881|6.333|-4|0|4.167|-0.99|-2.1|0|-0.96|-3.846|-3.704|1.964|-1.926|-3.571|-6.667|31.81|-21.517|0|1.826|3.488|-5.103|-3.333|-1.575|0|-1.677|0|-3.125|4.987|-7.636|10|-0.794|-2.452|0|1.706|-1.677|4.167|-0.8|-3.226|-3.125|1.523|1.677|-3.125|0|-0.744|-0.739|-3.103|4.75|-9.91|-4|-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|
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|-4.046|4.848|6.452|-23.645|-4.695|-8.19|20.207|3.763|-1.064|0.535|-6.965|6.349|2.717|1.099|5.814|-7.027|-2.632|5.556|11.111|6.579|-5.59|1.258|1.923|6.849|0|-16.092|-3.333|0.559|1.705|0|8.642|-10.497|5.848|-10|18.75|-3.03|-5.172|0.578|-2.809|4.706|11.111|-6.707|-5.202|-8.947|17.284|20|-12.338|-9.412|3.659|10.067|1.361|3.521|5.97|6.349|-8.029|0.735|-3.546|-2.083|-4|8.696|2.985|-2.19|3.008|-0.746|2.29|3.15|-3.788|-2.222|2.273|5.6|0|0.806|0.813|-3.15|4.959|0.833|10.092|10.101|-1|13.636|-6.383|-17.544|0|35.714|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
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.811|0.588|-0.234|-1.671|-7.07|1.083|-0.539|10.602|-0.415|-10.08|-8.223|-0.439|1.685|-0.099|-0.639|3.513|-2.676|-2.841|-5.976|8.178|4.987|5.592|-1.865|-9.455|11.994|3.466|0.224|0.904|0.511|-2.331|-14.272|-1.684|7.329|1.893|2.895|4.338|0.719|3.137|-6.207|-5.844|2.85|5.986|-12.829|-6.574|0.54|7.388|-2.034|-4.387|0|9.024|10.638|-0.326|2.394|0.673|5.065|3.726|-3.592|1.434|1.516|0.733|0|-1.504|3.423|10.068|8.631|2.831|0|-2.753|-4.342|-2.566|8.258|6.902|0.972|7.398|-1.542|3.826|1.079|2.3|4.62|1.267|2.395|-2.339|-2.379|1.155|-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|-5.011|10.314|3.149|8.295|4.932|-9.059|-10.472|-2.383|2.2|7.79|-10.868|1.767|1.798|-9.739|8.666|7.325|7.237|3.66|7.579|1.195|0|1.21|-9.818|-6.063|-2.417|5.079|-2.477|-1.431|1.452|4.089|6.333|6.653|4.421|3.599|6.257|-7.104|0|2.765|7.876|0|2.57|0|10.705|2.358|0.558|-13.091|-0.96|6.386|-1.136|1.149|-2.125|-4.988|6.313|8.049|1.664|0.558|-2.846|-3.277|2.83|-4.258|6.897|-5.966|7.531|-11.262|5.345|-2.665|-1.005|-1.485|14.773|-6.133|-3.226|-3.125|2.171|8.599|-9.422|11.018|3.613|3.748|3.251|-1.824|-3.66|-10.485|-1.548|8.089|-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
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|5.948|0.674|0|15.371|-7.137|9.386|28.09|-20.677|-1.579|39.194|-3.191|0|5.618|-6.316|-3.933|-1.001||18.758|-8.131||10.456|3.181|-7.189|16.617|7.223|-9.71|3.293|3.406|0|-3.293|15.371|50.781|-1.538|-2.743|0|-14.133|29.006|-18.652|-13.086|-8.079|4.307|0|18.404|-3.426|1.082|7.442|-7.923|-8.789|||-6.055|0|-9.318|22.653|-8.24|4.297|0|-4.12|-4.129|||4.307|2.103|2.148|0||-4.12|-2.018||2.06|0|-4.129|-3.8|0|-7.063|0|-6.737|-1.62|19.542|1.975|0|-7.321|10.275||-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|0|-4.291|0.073|3.698|0.76|-4.364|0||4.642|-5.126|4.924|0.533|1|-6.475|7.336|-2.632|2.308|-2.985|2.134|3.962|-6.101|3.385|-4.552|4.769|0|-1.887|-1.852|0.897|0.981|-1.852|0.897|-4.429|2.79|-2.714|-0.85|10.745|-2.82|0.923|1.961|-3.774|0.151|-0.151|0.991|-2.815|3.846|0|1.961|-1.923|-5.455|0.954|0|1.794|2.923|-6.34|11.04|-4.726|3.962|-6.519|6.973|10.896|3.455|-8.333|6.667|-4.255|4.444|-2.174|2.222|-7.711|10.818|0|-1.079|-1.156|0|1.169|0|1.091|-0.542|-1.689|3.401|1.209|-3.327|1.091|-5.902|5.126|-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
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|-0.1|6.045|-3.579|2.623|-3.249|7.533|8.531|-0.706|6.918|-3.167|6.623|-3.63|-4.082|20.376|19.31|-3.333|4.348|-2.211|-5.92|0.644|-12.412|2.161|0.434|-11.41|11.429|-10.026|-4.54|14.466|12.658|-4.628|-6.182|0.905|-22.222|0.709|11.708|11.317|-16.692|0|-3.469|2.133|4.498|-6.304|5.137|-4.886|0.714|3.62|-15.936|-5.795|-1.697|-2.222|-3.24|3.348|7.143|-6.138|-1.12|3.444|-4.899|-1.089|-4.123|-1.994|-1.512|-5.182|5.466|-6.938|4.355|-6.752|-7.119|38.132|6.152|0|1.226|-2.424|15.405|-1.398|-8.204|17.914|3.035|-12.144|-2.632|-7.317|-4.086|-0.589|-10.887|4.324|-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
02892|21057|/equities/citizens-inc|R2000VALUE|17.517|10.734|4.528|-4.511|1.333|1.156|12.581|-5.144|-2.016|-2.935|-2.294|-2.607|5.709|2.213|1.429|6.987|0.881|-3.814|0.855|-0.847|-1.461|6.208|3.917|-8.051|-0.422|0.424|-1.871|-2.434|0.612|-0.407|0.82|3.83|-3.689|-1.811|1.016|7.659|-2.766|2.845|7.026|-2.733|8.128|-9.375|2.05|1.856|-2.928|0|0|4.965|4.187|-5.8|0.937|-1.839|1.874|5.172|-9.375|5.91|-1.856|-1.822|3.783|0.955|0.964|-3.712|-1.822|3.783|18.487|-17.169|0|-1.822|4.773|2.195|0|-1.205|-4.598|0|-0.911|-2.876|-2.586|0|3.571|-2.609|1.77|4.872|-4.646|0.893|-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
02893|15513|/equities/axt-inc|R2000VALUE|0.351|-19.32|-9.53|1.916|-7.531|-6.302|16.586|-14.869|21.419|-3.213|-10.937|-3.554|-20.879|-15.367|9.631|-0.028|19.973|6.299|38.597|40.621|-3.333|-26.829|21.015|-17.366|-14.369|-16.176|-26.182|2.844|17.123|-14.461|-5.225|-5.935|27.174|0.181|3.119|-15.632|1.659|17.252|-5.457|0.837|-2.194|-12.063|14.353|4.007|-1.684|-14.612|-6.864|5.341|14.645|-11.661|-1.085|-3.082|2.508|9.26|15.873|-5.97|-19.16|-6.625|5.818|-3.029|-2.061|6.718|0.927|10.991|12.794|-10.568|4.629|0.719|42.476|3.26|5.258|-27.892|-3.891|-15.346|27.246|-25.778|-11.475|20.395|-2.564|22.104|-15.947|152.324|-8.059|0.429|-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|-3.548|-3.226|-1.03|-1.221|-0.707|-5.714|8.921|-4.46|4.56|-7.656|-10.988|-2.492|-2.273|2.838|3.276|-0.429|-2.917|-1.235|1.674|0.42|2.586|-3.894|-5.703|-4.12|3.328|1.652|-3.346|1.938|-4.444|-1.37|-2.232|-5.882|11.737|0.472|8.718|-15.217|-4.167|10.092|1.395|-10.042|-6.275|4.938|4.741|-2.929|5.752|-6.224|0|8.072|3.241|-9.244|9.677|2.358|3.415|5.67|3.743|5.056|5.952|3.067|1.242|3.871|2.649|-5.031|-0.625|-9.605|13.462|-11.364|-1.676|1.705|-5.376|19.231|2.632|-18.28|-2.618|-5.446|4.124|0.518|7.222|11.111|5.195|-6.667|0|8.553|-5|-4.762|-20.379|-12.81|5.677|2.232|-5.085|-9.924|-5.415|-5.137|14.961|12.389|-8.502|5.106|4.444|22.283|-18.222|-2.174|-20.139|-1.37|-3.947|-1.618|-5.793|-3.812|12.914|-0.658|-23.232|-4.116|4.557|0.509|4.244|-1.309|12.023|12.171|-4.101|-0.314|-7.558|15.05|4.545|-3.378|3.497|-3.378|-0.671|4.561|-3.716|-11.642|4.688|21.673|-18.827|-2.994|-0.595|-12.272|-3.526|-7.674|7.5|17.647|0.592|-1.458|2.695|-8.242|-0.817|12.232|5.145|-9.064|21.708|12.4|5.042|3.478|-7.258|-7.807|12.552|-4.016|15.278|-1.818|-20.863|-9.74|8.834|1.071|-8.197|-11.337|5.846|3.834|1.623|6.944|-11.111|-7.692|0.286|2.941|-7.859|-9.113|8.267|-4.58|2.611|10.694|-5.978|5.747|7.74|-9.014|5.03|-15.92|0|-4.286|4.478|3.077|15.385|8.333|5.763|-18.956|18.182|-3.75|5.611|-26.812|-2.817|-4.698|-7.835|0.414|-4.545|-10.601|-7.213|-5.132|6.988|-6.966|3.692|6.496|6.752|-2.317|-1.923|3.623|-1.075|18.471|2.169|9.501|9.635|10.983|6.79|-9.623|11.335|2.385|1.125|2.303|-15.906|-2.033|0.682|28.147|-16.86|-1.574|0.431|7.74|6.954|-0.984|-1.613|-2.516|-6.056|6.113|-0.623|5.592|15.589|7.128|-3.346|13.393|-0.444|0.446|0.448|-3.043|7.477|0|10.881|0|12.865|4.587
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|7.464|2.652|0.892|-4.721|5.373|-1.277|0.197|-0.684|2.3|0|0.2|-2.444|1.388|1.102|0.808|1.124|0.102|-2.102|-0.2|1.213|-1.1|2.354|0|-2.3|2.881|0.621|0|-0.103|0.104|0|1.152|2.468|-4.606|-2.3|7.296|-6.8|4.712|2.468|1.304|0|-5.834|0|6.776|0|0|0.66|2.596|0|0|-9.868|8.141|-2.468|4.484|-15.61|2.224||-1.053|1.064|2.275|0|1.1|0|0|4.712|5.061|-11.144|2.3|0|2.354|7.481|-6.96|1.771|3.004|7.87|0|5.623|0|-7.151|-3.08|2.596|2.546|-4.95|4.603|0.579|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|-0.043|-4.085|4.214|0.087|4.545|7.738|0.84|0.248|-0.247|0|1.25|0.301|-1.773|5.181|-0.515|1.305|0.262|0.526|9.195|-0.229|-7.627|12.716|-0.77|-3.543|-2.125|3.293|-6.432|0.325|1.041|12.308|2.33|2.452|0|5.514|-1.277|1.778|-1.747|4.863|3.2|-0.937|-0.857|0.43|1.382|-1.786|0.865|-3.005|-1.31|1.754|0|1.786|2.79|0|1.794|2.45|-4.112|3.811|-0.531|-2.729|11.881|-2.1|-8.296|-1.818|0.954|-0.945|4.802|-1.943|1.982|-1.428|2.385|0|-1.887|-5.357|7.692|-7.143|-9.677|9.773|-7.41|-0.845|-3.875|1.587|-1.563|3.226|0|-2.393|-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
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|-0.338|8.341|-5.048|-0.948|2.383|-1.735|3.78|-7.339|5.546|-1.474|3.78|1.647|1.204|0.186|1.031|0|0|-3.96|2.02|-1.98|-0.98|8.616|-8.422|0.535|0.99|4.124|-3.96|-1.507|0|1.53|0.452|-0.718|-3.633|-0.173|0.696|2.496|-3.359|17.391|0.61|-1.107|-0.6|-2.153|1.894|-0.298|-1.566|-1.065|-0.577|0|1.07|0.587|0.492|-0.489|-8.011|2.02|6.556|4.499|-1.112|-3.229|1.088|-1.076|-0.584|2.187|-5.717|1.042|3.327|-0.584|1.682|-1.076|-8.011|5.208|5.6|-2.153|0|-5.195|1.602|0|-1.577|-1.01|0|-5.796|-8.108|-8.708|1.249|-0.802|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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|11.545|-0.507|-0.337|9.191|-4.056|1.978|37.624|-1.222|0.491|-0.973|0.983|2.778|-0.252|0.761|2.338|-0.517|-0.258|-3|-2.676|4.315|-3.194|5.99|-1.79|-4.866|3.266|-2.211|-0.973|2.75|1.523|13.218|2.053|-0.872|5.521|1.242|1.899|-3.067|0|0|1.558|-5.31|3.04|4.114|-0.315|-1.553|-1.227|0|-1.807|-1.19|4.348|0.94|-2.446|-6.304|5.12|0.912|0.92|0.617|0.621|-0.617|0.621|-2.128|1.543|0|-1.52|2.174|0|-2.128|0|-2.083|2.752|0.307|2.194|-1.543|8|0|-1.639|-1.294|-1.592|-1.567|0.949|-0.94|-0.623|-1.534|-0.912|0.92|-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
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.889|-2.719|-4.374|-5.051|-3.152|-5.447|-8.98|-3.694|4.717|-5.778|-9.274|-4.542|-0.307|-2.03|20.909|4.762|11.111|9.249|-7.487|11.976|-7.119|-4.362|17.647|-12.773|7.638|9.665|-3.602|-2.424|16.525|-3.146|0.828|-7.17|7.724|-24.163|19.5|8.401|-1.6|-6.25|-1.478|-4.471|13.333|-15.541|15.475|-3.875|-4.535|3.97|-12.865|12.121|-8.94|0.667|-8.257|-0.708|4.661|3.509|1.333|14.213|-15.991|0|-0.636|0|4.889|9.89|-7.77|8.425|5.677|-6.739|3.875|0.756|-3.758|2.357|4.811|-15.121|13.25|0.756|7.588|1.793|7.407|-2.738|-1.7|17.667|-14.286|5.74|-18.473|27.273|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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||-2.926|0|12.597|-5.147|3.619|||-2.416||8.907|1.23||5.172|0|-1.066||-1.263|1.931|3.556|0|-2.597|0.217||0.436|0.658|0|0|0|1.333|1.351|0|||-1.333|1.351|0|-0.671|-2.614|0.658|2.703|0|0|0|-0.893||-0.444|1.81|-0.45|1.37||3.059|-1.392|4.612|6.186||-2.267||0|0|2.057|-0.512|0.773|-8.706|-1.392||1.412||-4.494|-1.111|0|-1.316|-0.654|-0.649|0|-4.545|4.762|0|0|0|0|-9.766|11.063|-0.216|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.098|-0.694|-3.356|5.004|0.996|1.371|-0.288|-0.072|-1.278|1.076|0.216|4.823|-3.139|-1.792|13.692|1.826|4.059|-3.177|5.189|-0.044|-7.143|3.704|-2.073|-3.5|5.263|0|-1.042|3.226|5.085|4.118|3.659|2.5|-6.433|5.556|5.882|0.658|1.333|2.74|2.817|0|1.429|0|1.449|1.471|3.03|-4.348|6.154|-1.515|-10.811|2.778|3.597|6.923|1.563|0.787|1.6|5.932|-4.839|1.639|3.39|1.724|-12.121|-2.222|0|0.746|0|-0.741|-0.369|1.119|8.943|-3.906|3.226|-1.587|-4.545|0|10|-0.415|2.119|-7.812|-9.22|3.676|0|-0.833|-5.263|-6.173|2.532|-0.629|4.605|-1.935|-1.274|-8.721|7.5|-4.762|0.599|-1.765|1.19|5|2.564|0|2.632|-7.879|-1.786|-1.176|2.41|0|-3.488|3.614|-5.143|2.941|-2.299|0|1.163|-2.273|2.326|0.585|-0.581|0|-0.578|-0.575|0|1.163|-12.245|2.083|-14.286|21.739|-1.075|-2.105|-2.062|-3|-1.961|2|-2.913|0.98|-1.923|-13.333|10.526|-0.437|-1.293|0|-6.452|10.714|0|5.66|-1.852|-3.571|-3.448|0.433|3.125|-3.448|2.655|4.63|-4.425|8.654|4|-9.091|5.769|8.333|-15.789|-5|-4.762|2.439|-10.87|2.985|-1.471|6.25|-1.538|2.362|2.419|0|-1.976|-6.985|4.615|-2.985|-6.944|6.667|-2.878|21.93|3.636|-1.786|1.818|-0.901|2.778|-5.263|1.786|-1.322|2.252|0.909|3.125|3.704|12.5|-6.796|2.488|-3.365|-1.887|-1.852|-5.263|4.587|10.101|3.125|-1.031|5.435|4.545|-1.124|3.488|0|1.176|2.41|-6.742|1.136|-1.124|-3.261|-1.075|0|0|1.087|0|1.099|4.598|16|5.634|2.899|2.985|0|0|-1.471|-2.857|1.449|-2.817|0|1.429|0|-2.098|2.143|-2.778|0|2.857|-5.405|0|5.714|3.521|-1.389|4.348|-4.167|-4|2.74|0|1.389|5.882|6.25|0|-1.538|-2.985|-5.634
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|-15.029|-13.671|2.332|1.312|1.6|-3.537|1.967|-0.651|25|-3.535|-9.524|6.349|-10.305|14.253|13.146|2.424|-2.877|26.183|-8.182|72.474|-3.853|-13.1|-4.05|-22.174|-16.515|-14.174|-9.577|7.739|-17.728|-7.238|7.001|-9.832|21.192|-8.771|9.614|-17.209|-0.613|0.617|-8.747|-13.534|-15.318|-10.493|5.855|6.904|13.719|-12.462|-16.467|22.631|1.572|1.354|2.532|1.914|9.877|-3.784|-6.538|-4.889|-2.367|-9.252|27.643|3.621|1.583|27.705|-11.891|27.267|15.83|-19.765|-2.063|-22.044|0.571|12.467|51.582|-55.886|-27.982|-4.597|-6.159|-12.706|10.626|11.583|-10.04|8.124|5.51|-7.087|-11.607|5.016|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
02917|24438|/equities/biotime|R2000VALUE|7.072|-13.006|-6.721|6.83|-17.366|-2.813|-3.919|-3.896|8.298|-9.427|0|-7.646|2.78|19.165|0.579|-6.757|-2.632|3.401|8.89|3.846|-18.649|28.25|-7.015|-11.842|-4.999|-11.112|-18.256|11.438|12.272|-7.368|2.703|-9.756|13.103|20.834|-6.25|16.364|11.109|23.752|5.263|-1.3|-18.084|-7.843|8.51|-12.963|10.205|-2.001|-9.91|-3.478|-8|14.68|-8.404|10.185|-18.181|-4.348|5.344|-2.963|-6.251|11.628|-0.769|15.045|-10.318|9.565|-4.166|13.208|15.216|-25.203|2.5|-11.764|7.935|-14.865|12.122|-32.654|6.523|-14.019|-11.204|19.307|-22.901|-4.379|23.982|17.553|4.444|-1.64|11.585|7.894|-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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2.63|-0.164|1.499|0|0.967|2.412|-2.355|0|0|0.338|0.509|0|0.17|-1.009|9.083|-1.758|2.731|-0.917|1.869|0|-1.835|-8.326|0|0.677|1.898|-0.855|0.863|-0.855|-0.848|-0.841|0|0|2.148|5.626|-1.122|0|-4.253|3.283|-1.097|-1.042|-1.074|0|3.283|1.122|-1.109|-3.179|-2.103|0|0|0|2.148|0|-2.103|4.344|1.109|-3.179|-2.103|0|7.895|2.274|-11.207|2.061|5.501|3.395|0|0|-2.198|4.648|3.599|0|1.231|-2.356|4.997|-2.462|2.524|8.074|4.266|-6.589|-1.311|-3.735|-6.995|4.874|-4.648|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||10.584||6.132|-0.182|0|||0.304||||5.246|-4.985||5.246|||-6.182|6.59|-1.326|-1.247|||-2.492|0|2.556|-2.492|0|0|||0||-9.116|15.803|0|||0|-4.985|6.266|0||-8.239|7.933|-1.326||||0.699|1.944|-1.907|-0.694|0.699||1.944||-0.323|0.324||-1.907|2.676||-2.606|0.64|-0.636||-0.694|1.344|-4.985|||2.556|-0.681||3.327|-2.556|-0.988|0.31|0||0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-2.029|5.505|-4.386|-2.286|2.041|1.479|-1.744|-1.149|-0.571|-6.417|2.466|1.389|-3.226|10.059|6.625|5.667|8.303|1.465|-4.211|14|-2.344|-5.882|6.25|-6.909|2.23|0|-2.182|-8.333|2.74|-0.68|-3.922|4.082|-2|1.01|1.02|-3.922|-0.971|9.964|5.639|-2.92|1.859|-2.182|12.705|-4.687|26.108|-4.245|-14.17|3.782|-4.032|1.639|0|2.521|3.03|-6.478|1.23|-1.215|2.49|-2.429|-1.2|8.225|-5.328|-2.4|0|1.215|-1.2|0|-1.186|6.303|-2.857|-2|5.042|-11.524|-1.103|3.817|4.8|-3.475|7.469|-3.6|-3.101|-4.089|-8.503|-2|2.041|-13.018|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
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-4.714|8.606|-12.153|-2.246|-4.553|8.003|0.68|0.487|2.603|-2.346|-0.389|9.256|-1.053|4.973|0.443|-1.53|-1.188|0.652|3.024|1.477|3.652|-0.702|-5.001|-4.963|25.431|6.337|-4.183|4.513|-3.538|1.379|-4.918|8.929|6.666|2.941|15.909|4.763|-3.448|0|-4.396|5.816|-9.474|0|7.953|-8.333|0|0|2.127|-2.083|5.494|0|-1.086|-2.129|-2.083|0|-4.95|6.316|-1.042|-11.111|14.893|5.62|-3.261|2.222|0|-1.1|-4.209|-3.061|-10.91|-5.173|0|2.655|0|-7.377|-4.686|-7.247|8.661|20.952|12.904|-1.064|1.076|-2.105|0|1.063|4.445|-11.765|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
02938|17609|/equities/olympic-steel|R2000VALUE|-0.256|9.244|2|-7.652|-1.558|-2.778|-1|1.266|3.133|7.283|-12.927|2.5|0|39.373|13.439|0.797|0|-2.713|1.176|-2.672|13.42|-7.6|14.155|-28.431|25.41|5.628|-5.328|8.444|-10|0|14.155|6.311|-2.83|7.614|-7.075|-10.924|0|-4.8|11.111|-7.787|15.094|-10.924|17.241|-14.706|-11.524|0|7.6|-9.091|-4.514|-2.041|-18.785|-8.122|0|3.412|-3.299|10.674|-3.523|-3.15|5.249|3.429|-5.149|-4.897|3.467|-11.765|0|0|-5.556|-5.263|0|15.291|3|-5.882|6.25|-4.535|1.699|0|3|-2.913|-15.574|8.444|-5.263|5.556|-5.263|-2.664|-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
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|-2.97|12.222|-12.621|0|-0.962|36.842|-2.564|0|0|4|-3.846|-2.5|5.263|18.75|-6.433|-2.286|2.941|-3.955|-5.6|-1.575|5.249|3.429|-6.667|0|0|-4.822|-5.967|1.699|0|1.478|6.562|-6.158|6.562|35.587|2.182|-15.385|0|-6.609|-13|-8.676|3.059|-5.556|-5.263|-4.427|13.47|-19.485|-2.158|9.881|-4.708|1.143|3.755|9.524|-8.696|1.2|0|17.647|-15|-2.344|0|-5.882|-1.091|22.222|-21.739|0|12.305|-10.957|-4.167|-5.956|4.248|0|4.082|-9.538|-3.704|12.5|4.348|-2.211|-6.815|13.489|-17.63|1.964|0.915|0.923|0.464|-6.772|-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
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|2.812|-0.287|0|-4.11|4.339|1.519|4.043|-1.492|1.568|-1.185|-1.475|1.194|-4|5.232|-3.882|-0.564|3.57|21.266||-1.595|-1.269|8.784|-6.893|3.578|-3.454|0.875|-0.867|3.578|-5.889|-0.824|11.096|-3.562|-3.454|5.456|1.847|3.853|1.955|6.251|-5.883|9.679|-3.126|2.671|-6.487|4.155|5.509|-6.187|-4.915|0|10.879|3.372|-12.753|5.169|-3.001|2.035|0|-3.928|3.031|2.075|1.029|-0.521|-3.486|5.258|1.071|-3.594|-3.469|0|5.203|-4.946|-2.885|4.007|-5.662|-0.94|0|-0.932|-4.42|0.447|-0.886|0.894|-3.02|0|0.875|-2.543|-2.48|0.839|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|-1.177|2.06|-0.114|-0.285|-2.824|-7.716|-0.66|-1.549|-6.93|0|-7.804|-6.157|-0.121|-4.16|6.568|2.096|-8.231|5.562|-0.885|12.698|3.521|11.577|-4.263|-9.364|7.579|-0.969|5.789|3.719|3.863|7.793|-3.778|-3.427|-2.846|-2|7.832|9.714|-9.368|7.394|-11.576|-2.762|2.511|1.518|-3.1|-5.417|0.6|-3.614|-11.702|2.71|-2.139|-3.068|6.302|3.892|2.152|10.149|1.146|5.905|-8.853|0.658|7.104|12.165|2.75|-4.819|0.9|-2|5.003|-3.17|3.722|7.467|-8.592|16.218|14.703|-8.203|-2.685|2.759|3.154|12.457|-1.868|23.61|2.694|20.676|-3.149|-4.106|1.471|0|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
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|1.764|0.686|2.397|25.259|-23.181|-11.35|12.312|-15.8|11.317|-0.185|6.299|-15.502|7.319|17.838|6.64|12.405|16.991|6.336|5.423|4.276|0|-11.477|-4.322|-0.407|1.118|2.657|2.73|0.75|20.21|-1.844|3.828|4.647|5.051|-6.824|13.333|5.932|1.143|1.156|1.268|-2.381|0.575|-5.091|0|0.548|-1.085|0|-6.902|-1.493|-3.52|26.518|1.333|-2.5|26.904|-2.956|0|-3.103|-0.711|-3.543|0|-10.256|18.182|0|-1.316|-1.647|1.432|2.32|0|-6.4|-1.796|-1.656|1.342|2.877|-9.667|6.889|-5.263|0|6.982|18.4|7.143|1.744|-6.775|5.429|0|-4.241|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
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.112|-2.058|-2.479|1.074|-1.988|1.907|-1.294|0|-0.235|-0.351|12.5|2.288|-0.134|-0.535|4.033|0.279|1.414|-0.141|0.283|-1.808|0|0|-2.706|-2.249|2.162|-0.135|-2.5|8.108|3.231|1.49|1.513|0|-2.937|3.026|2.481|-0.769|1.562|1.587|-1.562|-4.62|2.287|-2.235|0|-0.74|0|0.745|-3.73|-0.712|1.445|0|3.13|-1.468|-2.296|0|4.655|-3.757|1.615|0.74|-0.734|3.026|-0.751|0.756|-1.49|2.287|-0.756|0.762|1.705|1.575|-1.55|-1.677|0|-0.756|6.785|-6.354|1.692|-1.664|0|0.762|-1.502|-2.203|3.026|-0.751|-0.745|1.513|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|9.73|2.778|-2.703|-2.632|4.972|-7.179|2.632|-5|2.041|-6.667|-2.778|2.857|-8.696|2.222|5.14|9.184|-3.448|9.73|5.714|16.667|-14.286|-1.685|-5.319|-1.571|-4.5|0|-4.306|4.5|4.712|-7.282|3|4.712|22.436|13.043|-2.128|-9.615|0|-1.887|-5.917|0|-12.887|-5.825|17.714|-3.315|7.101|-16.749|-4.245|4.433|-4.245|-1.852|1.887|-8.225|2.667|2.74|-10.246|12.963|-6.494|-5.328|12.963|-2.703|2.778|0|-2.703|-6.723|1.709|4|0|-14.122|0|23.585|-15.2|-13.194|15.2|2.459|-15.278|0|-4|4.167|9.924|-4.727|27.315|-1.37|-12.4|12.613|-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
02973|20449|/equities/independence-holding-comp|R2000VALUE|-5.776|1.218|3.662|0.763|-3.44|7.388|0.132|0|0.265|3.142|-3.43|5.278|-2.965|6.916|1.76|1.943|0|-0.742|-0.443|-1.599|3.771|0.913|0|0|0|0|-8.75|1.839|7.61|-6.277|7.846||-3.704|-1.026|17.384|-4.125|-5.901|13.38|-17.442|4.718|14.46|-4.809|-0.495|6.69|8.397|-1.132|44.809|-43.168|0|0|0|0|-1.979|-1.794|4.044|7.705|8.348|0|-1.077|-0.89|-1.056|-5.804|1.005|1.015|8.44|1.113|0|2.083|1.149|8.299|0|-8.539|6.68|-12.1|-6.799|3.431|6.972|2.06|12.185|-2.459|-2.204|1.012|-1.002|0|-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
02974|16744|/equities/nn|R2000VALUE|1.79|-2.508|-5.366|-3.869|-7.011|4.532|1.667|-4.584|2.887|0|1.963|-3.229|20.757|2.468|-3.185|17.2|1.351|5.714|-0.99|-1.669|-10.125|11.266|-7.226|-1.65|5.067|1.626|-6.345|3.412|-10.353|4.809|0.62|-10.444|-0.662|-2.054|0|13.916|3.571|-5.656|-3.596|-4.222|-0.662|3.543|12.903|1.706|3.252|-9.113|-9.778|3.567|2.235|-2.857|-1.018|10.5|-5.213|0.716|-6.264|3.712|1.412|-4.279|-7.692|-8.381|23.529|0|-1.392|1.651|-4.505|-0.671|0.676|-1.333|-4.051|-6.2|-4.762|-3.493|0|22.523|5.967|-5.631|-10.664|-0.6|5.485|14.909|3.125|-3.03|-1.551|1.576|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
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|17.234|-4.082|8.168|0.891|-4.468|-7.662|-29.109|-2.446||0.409|0.274|4.28|-8.961|5.048|10.392|2.946|10.635|18.496|7.895|2.703|-5.33|9.579|2.148|-16.2|11.607|6.921|3.97|15.143|-5.149|-7.053|6.72|7.205|8.777|7.407|-5.414|-1.875|6.667|-10.18|0.906|0|-2.071|-1.744|6.832|1.577|7.823|-11.178|-2.071|-6.63|-6.941|0.777|9.348|14.61|1.987|11.852|-2.878|6.923|-5.455|-2.135|4.461|8.468|1.639|4.274|-4.49|7.93|0.889|-3.433|-2.51|3.463|1.762|-0.439|9.091|-13.278|-4.743|2.429|-0.403|1.639|5.628|-10.465|-10.417|-15.044|5.28|-0.31|0.311|-8||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
02980|16495|/equities/lifetime-brands|R2000VALUE|-2.29|0.769|0.619|-2.857|-6.338|-5.333|4.895|0.846|-2.342|3.714|2.941|-6.849|0.69|1.399|7.519|6.571|7.586|-4.132|0.833|0|27.932|-21.833|-15.014|-2.621|12.578|-5.433|6.74|0|-14.933|1.626|0|-1.205|3.034|0|0|-0.412|4|5.105|-1.333|0|1.964|-16.625|17.63|3.846|-1.813|1.846|0|-1.813|-5.429|0.865|-2.528|5.481|3.846|0|-7.143|0|-7.407|-5.853|-1.108|1.5|-7.621|1.882|14.247|-0.8|-11.765|0|0|0|1.432|8.129|5.014|0|0.958|7.342|-2.714|9.718|-1.846|-10.345|12.403|-0.769|0|4|0|-0.951|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
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|0|-9.783|-12.381|11.702|-0.844|1.935|-6.814|3.958|-2.041|2.083|-4|3.093|-4.902|2|10.865|-14.095|-2.778|-0.917|3.81|7.582|5.628|0|-7.6|-8.088|0|-1.091|5.973|-9.739|-11.538|8.333|-5.956|16|10|2.459|25.773|-19.335|13.176|-16.008|-19.04|-3.846|4|-10.714|15.512|-8.459|-13.351|3.523|-6.345|2.471|-6.105|-9.603|-11.61|12.39|-6.462|6.908|1.333|-5.858|1.919|11.933|-4.881|2.204|2.133|0.716|0|-0.711|6.297|-11.186|-0.334|-3.027|2.097|-9.4|3.95|0|-9.416|-1.209|14.24|10.706|-1.392|7.75|6.667|-11.765|-8.108|0|-9.756|6.549|-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
02990|940832|/equities/avalanche-biotec|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|5.172|-4.132|-1.224|0.823|1.674|1.919|8.314|1.882|-2.968|-13.267|2.851|22.75|3.093|3.467|0|1.078|1.09|5.46|0|-2.247|1.714|1.449|0|-1.429|-4.372|0||2.809|-0.836|3.458|-2.254|3.198|2.994|-1.183|-0.88|-1.729|0|-1.7|0.857|1.744|-1.714|5.74|1.846|1.881||0|6.333|2.041|-3.922|0|-1.608|0.647|0|0|-3.135|-0.932|-1.829|-2.959|0|5.956|0|-2.744|0|-6.286|0|7.034||0|0|-4.665|1.479|-6.371|6.805|0|1.198|-1.475|-2.865|9.404|-1.846|-0.915|0|0.923|0|-0.915|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||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-1.242|0|0|1.258|1.274|-0.633|-1.863|-0.617|0|-2.115|-0.301|1.84|0|3.822|1.948|1.316|-2.564|8.333|0|0|-2.703|4.965|-2.759|-5.229|-5.556|-7.955|0.571|6.061|9.272|9.025|-4.483|-9.375|3.226|16.105|-4.643|0|1.083|-12.618|-15.915|29.11|2.456|0|-3.39|-3.279|-3.175|-3.077|-7.143|0|-11.392|-1.25|6.101|1.892|0|5.714|-0.568|11.041|-11.944|-1.907|-5.412|7.778|4.348|-6.757|-2.632|0|0|4.11|-1.351|6.322|-0.571|1.449|2.985|8.065|2.649|-7.077|-4.412|0|-2.299|-0.571|5.105|0|-17.37|-22.05|-2.083|-5.714|-1.235|-1.391|3.604|0|-10.049|3.697|6.631|1.455|3.774|6|7.527|2.198|-5.208|-11.111|-6.574|0.522|-1.372|-1.186|-0.84|-1.327|-4.286|3.618|-2.72|-3.846|1.562|-2.29|3.968|2.439|-0.806|3.333|5.263|0.885|-8.13|-1.125|2.81|-2.419|1.639|-2.866|3.802|0.833|1.695|-1.173|-0.5|-0.826|0.833|-1.639|1.161|1.345|-4.032|3.333|1.695|-0.84|-0.833|0|-0.498|-1.148|-0.327|-1.29|3.853|1.186|0|8.257|0.926|1.313|3.095|3.4|-2.913|0.98|13.333|1.124|-6.316|-5.941|-2.885|-0.383|-2.43|-2.727|-1.434|-1.239|-2.586|0.87|3.978|-3.826|-1.372|-2.017|-0.833|-1.639|-1.929|-2.508|-0.312|-3.03|3.448|-2.595|6.159|-5.802|-3.392|2.417|7.642|1.653|-1.144|-0.488|3.015|2.051|-4.412|-4.075|-0.312|-4.478|4.687|6.667|-4.762|-3.522|-2.537|-1.471|-3.546|3.982|-1.022|-3.249|-0.979|-0.97|1.69|8.397|-7.092|-0.704|0.996|-0.986|2.158|2.507|-0.294|-3.546|1.879|-0.717|7.728|-1.221|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
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-5.469|1.286|-0.296|-5.587|-2.275|-0.543|7.177|-7.117|14.08|0.309|-7.177|6.199|-3.15|-0.878|1.586|15.977|4.442|-2.459|5.955|0.374|4.83|-4.963|-18.421|-8.603|-2.788|-7.333|-7.264|5.118|-7.094|10.417|-6.832|15.827|15.593|6.889|12.5|-12.949|-3.87|1.919|-14.727|-0.452|-0.629|-21.635|13.52|-2.95|8.418|-1|-20.319|-0.397|-3.201|-7.792|-7.482|5.777|-2.479|14.075|5.922|-9.6|-16.151|-6.014|-3.825|-2.811|3.812|-22.558|9.76|21.242|19.536|-19.543|-15.29|-21.979|-5.45|-3.352|15.937|-28.691|-1.559|-14.37|16.942|-20.8|-18.891|19.489|6.313|11.208|1.458|-5.38|19.048|9.091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.329|4.914|3.576|1|-3.044|0.542|-5.43|1.061|4.434|-3.872|0.078|1.585|0.638|1.924|7.895|-2.286|-4.057|0.634|-1.788|-1.547|-5.137|3.32|1.057|-2.824|5.699|4.986|-7.02|6.338|3.138|0.864|4.598|-1.136|5.179|-8.394|7.874|2.834|-1.2|12.865|-0.895|0.453|-1.984|-5.612|13.177|-2.076|-8.439|2.597|-10.117|6.862|1.691|4.874|1.352|6.969|0.483|-0.481|8.333|5.495|-5.945|-4.914|-2.63|-0.415|5.996|-1.493|0.5|-5.66|2.415|2.727|-1.705|-4.651|0.467|4.902|-0.488|-0.966|-5.696|0.69|0|14.438|1.328|-1.571|9.77|10.828|0.641|-1.266|3.947|-3.185|-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
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-0.471|0.406|6.326|-1.417|3.068|4.345|3.47|3.934|-7.012|-2.959|-4.045|2.547|-4.913|3.067|1.009|4.834|-2.432|0.668|-0.443|7.375|1.94|6.822|-1.531|-14.535|-2.134|5.397|-7.168|-1.237|17.056|2.053|9.238|4.499|1.137|-3.3|14.601|-8.725|-8.988|5.041|-4.298|-2.062|1.042|1.053|2.242|-3.212|-14.413|-1.32|-0.872|1.325|-1.737|-5.017|10.144|2.802|-1.381|-2.324|2.853|0|-4.492|5.763|0.234|4.657|4.884|-1.768|-0.503|-3.476|0|-0.961|-6.372|7.321|-3.718|-12.711|19.563|-1.903|-7.143|-11.473|7.725|2.152|4.498|1.91|-4.453|6.615|-5.792|0.442|-5.101|-3.245|-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
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-9.2|-9.091|-6.463|0.513|-0.847|-3.752|-6.98|-4.493|-6.757|3.497|-6.168|-0.652|-3.643|-2.808|12.966|0|-3.075|-2.222|16.794|-1.057|-15.99|5.489|6.714|-5.149|9.333|-6.897|-6.452|-1.148|-14.035|-4|2.703|4.167|26.857|27.273|-10.131|-5.846|-0.915|-9.141|-5.249|8.857|-9.677|-22.5|21.212|6.452|29.167|-10.314|-10.8|-3.226|5.014|11.48|0|12.585|2.261|3.417|-2.285|-1.043|-25.806|3.333|5.337|18.667|-7.692|1.881|5.804|12.082|-1.103|-10.231|4.303|-7.04|19.048|11.94|31.742|-42.488|-18.445|-13.848|15.617|-10.353|21.429|14.379|-11.816|-15.879|46.797|49.867|10.947|10.458|-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
03024|16124|/equities/republic-first|R2000VALUE|-1.826|-7.627|10.28|-1.654|4.015|4.6|0|-4.398|0.192|0.385|-11.111|1.739|3.604|-1.246|-5.068|3.497|0.527|0.708|10.784|-2.857|0|5|-13.043|0|9.524|5|0|-2.439|12.329|-1.351|6.093|2.574|0|13.333|1.695|-1.667|-4.762|0|-1.562|0|0|-1.538|-2.985|-1.471|6.667|-0.391|0|1.587|-1.562|-3.03|-8.333|5.882|-4.225|2.899|4.545|-2.941|-4.225|4.412|3.03|-10.811|2.778|-7.692|2.632|0|4.11|0.69|3.571|-2.778|0|0|5.882|-15|5.263|-5|-2.439|-8.889|7.143|-4.545|-2.222|-4.255|-2.083|6.667|-4.255|-5.051|-4.808|25.301|2.469|-11.957|8.235|-15|-5.66|-3.636|-4.762|-2.119|5.357|-8.197|1.667|0|13.208|-7.018|-8.065|0|0|2.905|-4.365|1.613|-3.125|0.787|2.419|-12.676|10.078|0.781|4.918|6.087|-0.862|0|-4.918|0|-1.613|0|-7.463|-4.286|0|6.87|-7.746|-4.054|-3.896|-17.647|1.63|0|26.5|11.111|-4|-9.639|26.718|-6.429|-1.408|-15.476|16.667|-4|-3.846|-4.878|-4.651|2.381|-3.448|4.819|3.75|3.896|1.316|5.556|-2.703|5.714|0.719|-8.553|-3.797|9.722|1.408|-12.346|2.532|-5.952|10.526|-7.317|-4.651|0|0|-5.494|-6.186|3.191|5.618|-6.316|-2.062|-3.483|-0.495|-1.942|-0.483|0.485|0.488|-3.302|-1.852|-1.818|-1.786|3.704|8|5.263|1.786|4.673|4.902|-3.774|0|1.923|-1.887|1.923|-0.952|1.942|0|-1.905|12.299|-5.556|5.319|-8.738|0.98|0.99|-1.942|7.292|4.348|1.099|4.598|-1.136|0|-2.222|2.273|0|0|0|0|-2.222|0|11.111|5.195|2.667|2.041|6.522|-2.817|-1.389|-2.041|3.521|-1.389|-1.37|2.817|-4.054|-2.632|1.333|-2.174|4.545|1.149|8.75|-1.235|3.846|2.632|0|-5|-1.235|-1.22|0|0|9.333|15.385|2.362|4.959|-5.469|1.587|1.613
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|1.516|4.185|-3.284|0|1.443|-4.548|1.065|1.086|2.776|8.692|-2.589|0.361|-3.752|1.85|-1.816|-0.563|-1.228|0.667|-1.001|-0.107|4.652|13.004|-2.43|-12.853|2.052|0.803|8.756|5.264|4.104|-2.667|-4.758|4.996|5.272|3.634|0|-8.338|-3.223|0.818|-3.909|6.661|-4.002|-1.574|4.966|-4.732|0.799|9.564|-10.154|1.586|-14.288|1.378|-0.68|0|-1.35|0|0.675|2.087|-2.044|-1.341|1.359|2.087|-0.694|-1.359|-1.994|-0.666|0.671|0|-6.84|0.629|11.112|-5.268|-0.649|2.003|-0.666|0.671|-2.604|1.315|0|-2.562|-1.881|1.273|-1.878|-5.886|-2.851|-2.241|-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
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-5.075|7.258|-0.601|-0.08|1.752|-0.848|13.48|-3.496|15.719|6.141|1.545|-2.054|-8.867|13.218|6.095|-8.698|12.182|12.859|7.185|3.333|-6.78|16.543|1.25|-17.241|-5.844|0.719|-18.886|5.307|-6.135|8.599|1.036|1.519|7.809|3.251|13.926|-3.983|-9.29|-6.739|-3.652|-6.757|-12.941|-20.945|2.91|4.48|4.69|-12.974|-5.379|-15.942|-23.435|8.736|3.11|14.829|-7.137|-2.886|-4.901|4.32|-9.023|-9.474|-5.717|0|6.919|-9.818|-17.221|-0.41|0.907|-5.903|4.92|2.812|20.436|7.176|-7.594|-9.774|-21.833|39.954|13.032|2.468|0.576|22.976|1.382|14.2|-4.519|-6.507|1.082|16.6|-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||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.587|9.658|16.941|13.333|-3.846|2.632|8.571|6.061|6.452|-4.321|-1.52|9.667|-3.226|5.442|4.626|-4.746|-1.007|10.37|3.846|-0.383|16|-30.556|8|0|0.671|-6.875|-5.882|1.493|1.824|-2.519|10.208|-23.44|14.286|-5.087|3.514|9.612|4|6.379|0|14.643|-6.822|15.789|5.556|-10|33.333|-21.053|-20.833|0|2.124|-2.08|0|4.348|0|6.973|-6.518|-2.131|6.822|-4.348|35.294|6.25|0|-5.882|0|-5.556|-5.263|0|-2.568|2.636|11.765|-2.862|-7.891|0|-9.524|16.667|-21.739|9.524|10.526|-15.553|49.995|0|-9.087|0|3.12|-3.026|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
03047|20885|/equities/nl-industries-inc|R2000VALUE|-0.643|7.365|0.929|0.35|2.265|3.837|0.373|3.604|-2.632|-11.136|-7.039|5|-8.367|7.15|0.861|6.904|10.56|19.817|-21.531|-1.065|-10.297|-2.686|-7.457|-4.995|0.917|-3.366|-4.16|6.51|-2.897|-4.686|1.443|-11.362|0.302|-2.574|2.333|5.56|1.45|-2.514|-0.779|0|0|-2.95|3.281|9.029|3.71|4.14|-8.502|2.679|-1.783|-3.758|-5.919|-1.065|-1.276|6.39|15.926|3.053|-2.963|8.434|-2.353|19.298|-16.176|2.823|3.226|0.418|-0.416|-0.311|-2.823|8.415|0.439|10.558|0.857|1.743|10.151|-15.429|-3.579|9.963|-0.49|4.076|-6.325|6.752|0|-3.444|-2.166|-1.657|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
03049|29712|/equities/valhi-inc|R2000VALUE|1.321|6.825|7.226|7.997|1.168|-1.345|-10.268|-10.504|7.921|-4.385|-1.178|1.192|0.885|-2.045|3.674|4.254|11.901|0.483|2.954|1.397|-1.378|0.895|0.498|-0.399|-1.467|-1.924|-3.618|-8.865|0.423|1.418|1.643|-2.66|-0.53|2.718|-0.542|-0.539|-5.098|-1.012|2.591|-0.517|-1.018|-1.012|2.061|-5.363|0.983|-0.973|1.99|-0.987|1.498|-2.435|-0.73|-0.72|3.485|9.238|5.143|-0.569|0.573|-1.132|-2.209|9.038|-17.822|-2.886|18.182|2.325|0.586|-2.842|2.325|-2.272|-1.121|-0.56|1.127|0|-1.114|0.563|-0.56|-1.107|2.259|-0.558|0.561|-3.275|-1.083|2.778|1.693|-0.558|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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-5.556|-2.174|0.233|-0.849|0.31|-0.462|1.248|7.28|-3.629|-2.669|0.552|1.604|-3.408|12.653|-5.989|8.067|0.089|3.3|-0.365|0|-6.009|0.431|7.807|1.894|0.095|-4.091|17.021|2.397|-8.2|-1.186|1.2|0|1.937|9.732|-1.325|-24.121|-2.051|1.078|-4.965|1.52|3.135|1|-4|-20.331|-5.992|-13.299|-8.333|-0.897|-0.889|-7.043|0.524|2.831|5.651|2.732|-6.818|13.931|-8.048|1.205|-3.218|5.564|6.895|5.556|-1.045|-2.987|-3.251|-2.808|2.256|5.065|-6.025|-14.354|-1.621|19.045|3.305|1.653|-1.935|0.632|-0.628|3.688|-2.64|1.338|2.075|1.722|-0.662|-1.415|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|-0.161|-0.695|-2.298|2.902|0.108|-2.158|8.324|-3.04|7.359|4.141|-5.491|-1.891|-1.245|2.435|6.154|-3.732|-1.459|1.843|7.134|2.347|3.091|1.224|-5.527|-5.811|-1.255|-10.726|-2.599|5.367|1.444|-2.492|-1.599|4.338|5.516|3.273|4.43|-2.769|-5.026|6.141|0|4.675|5.119|3.024|9.049|-0.987|-12.375|0.334|-3.542|8.45|-6.098|-4.508|0.567|15.997|-0.509|0.292|-0.218|-4.976|0.556|4.655|-7.407|2.555|0|-2.819|-6.642|-3.273|3.97|-3.408|-4.03|-2.45|-0.341|12.74|1.56|9.388|-3.034|8.859|-3.127|7.843|-6.798|9.004|-7.856|2.715|-7.596|-7.419|-5.43|-2.672|-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
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.685|-6.049|-2.141|-0.126|-0.935|-1.231|-0.307|0.742|1.125|-2.617|-4.198|-0.175|3.494|2.786|-0.124|-2|3.061|-2.139|-0.122|-0.486|-3.062|3.473|-3.471|-9.814|-0.737|0.957|-2.082|2.181|2.452|-0.542|-0.27|-2.632|6.145|4.678|7.886|-5.655|-3.725|5.694|-0.96|-4.195|-3.867|1.401|4.325|-0.812|-4.167|-4.102|-5.678|10.556|-10.537|-3.916|2.097|1.284|2.273|-1.099|0.1|-1.039|-0.198|7.713|1.075|5.682|-2.222|-5.759|-2.551|-1.508|2.051|-2.256|2.782|-6.906|3.525|4.083|-1.225|0.205|2.895|2.981|-2.895|12.493|0.536|0|2.439|-1.205|3.427|-5.31|-3.693|-6.383|-1.312|-2.558|-2.25|-0.498|10.44|-11.22|5.67|-3.29|-0.249|-2.85|1.025|1.94|1.464|-4.53|0.242|3.448|-8|-4.814|5.983|-3.014|10.707|-2.76|3.147|1.883|-9.196|-3.003|-5.944|3.807|-0.868|-4.752|4.176|9.835|-3.645|-4.772|-0.689|-4.603|2.658|0.851|5.381|-4.497|2.863|5.581|3.118|-4.838|4.086|-7.594|-9.243|-4.381|5|4.603|3.24|-1.489|-6.746|8.323|0|4|4.916|-1.882|1.07|-4.214|9.75|-1.865|-7.364|22.256|-8.886|18.619|-4.585|-16.905|2.439|-9.492|-5.329|4.022|-12.046|-5.766|-2.632|-5.785|5.585|-4.42|1.181|-1.25|8.893|-0.899|-4.631|-0.086|6.868|3.214|1.731|-3.686|5.346|-0.678|0.781|-3.214|9.979|1.477|2.597|-2.222|2.717|7.855|2.771|-1.891|-3.248|1.11|1.383|6.839|-2.61|-1.82|4.375|0.276|-9.955|-6.441|5.928|-1.106|9.576|-4.646|4.367|-6.307|-4.552|-3.135|3.125|0.979|-0.109|5.023|-5.786|5.996|-6.681|-3.491|1.458|-0.415|7.469|1.471|-2.536|-1.091|6.381|-0.231|6.931|2.02|1.538|-1.015|-0.631|-0.676|4.013|0.209|-0.026|3.821|2.5|-1.907|2.801|0.563|-0.141|7.078|5.397|0.8|-1.42|1.766|0.972|-1.28|4.515|2.222|6.055|-1.147|1.528|0.402|3.283|-3.072|5.478|3.763|-6.09|2.703
03061|958839|/equities/covestro-ag|DAX/STOXX600/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|3.797|-10.274|-18.613|-5.405|-1.372|-4.742|2.605|-3.046|7.465|4.375|1.652|-6.123|-5.981|4.779|-2.371|-4.909|-3.475|-3.293|2.863|9.271|-2.019|7.43|-4.194|-3.383|-2.501|12.383|-7.358|-15.363|-8.182|-2.849|-9.419|4.335|6.724|8.411|-2.372|-10.066|-1.136|-0.964|-6.65|1.807|0.873|-5.53|-8.601|17.781|1.889|-1.854|-1.719|0.828|-10.615|-3.158|-3.355|4.289|-3.758|-4.798|5.752|-3.033|-14.692|-7.405|-2.372|2.241|-5.827|-6.7|3.137|-9.603|17.458|11.38|-14.286|-6.867|-2.087|-2.606|4.699|-11.38|-5.952|-6.04|3.353|-11.509|-5.005|14.333|1.124|-0.112|4.333|18.776|7.554|-6.241|10.133|-8.817|4.473|18.171|-1.186|-3.145|2.368|6.148|8.88|6.478|8.78|0.458|8.853|-6.744|12.448|-2.672|-1.775|-6.76|2.046|0.095|8.949|-1.154|4|-1.652|-3.223|-2.716|-1.842|1.004|3.418|-12.494|2.825|11.887|2.631|0.634|7.426|-1.677|-4.183|5.486|-7.287|-5.218|5.784|4.189|-4.524|-1.29|-5.945|-0.363|5.645|1.398|-1.279|-2.711|10.412|11.691|0.214|15.894|-1.822|10.69|3.593|-1.516|-2.272|7.289|4.103|-1.416|2.633|-6.017|-9.506|12.151|3.048|-14.752|2.848|-3.652|5.844|7.371|-2.564|-1.077|4.96|-9.797|-0.476|-4.65|-0.074|5.662|5.805|3.606|0.404|-5.599|3.949|-1.473|4.988|3.68|-4.575|11.292|-6.776|12.434|-1.731|0.195|0.665|3.911|7.18|-0.165|0.993|4.354|1.432|6.741|2.201|-2.029|-1.69|-4.826|7.04|3.907|-9.56|-5.689|0.14|3.597|2.689|6.413|-3.046|3.7|-4.3|0.065|-6.164|4.448|2.277|-1.933|-8.449|2.226|-6.991|-2.081|-7.576|0.027|-0.377|-0.65|0.163|0.14|0.468|-0.834|2.397|4.73|4.009|-2.151|1.931|-2.756|5.312|2.518|1.07|0.465|1.537|-5.791|0.395|2.049|10.392|2.188|3.33|-2.24|-0.611|7.238|-0.038|-2.203|3.066|-5.783|-0.403|-0.216|2.962|-0.949|-3.761|1.605||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|6.544|-1.582|-0.896|1.247|7.719|-2.524|-0.143|1.472|-0.849|3.414|-1.786|2.618|-2.74|1.24|1.331|-2.758|-0.385|3.88|2.436|4.698|-2.09|-1.169|-9.21|-2.997|-2.16|1.534|-0.968|5.123|-3.505|4.847|3.686|-0.358|-2.213|-4.943|1.874|-0.986|-4.283|2.807|-10.287|-2.29|-0.507|2.031|3.249|1.489|-2.388|1.905|-7.805|-1.062|3.59|2.469|-0.51|2.188|1.106|0.222|4.859|1.745|0.453|-2.707|-3.134|12.308|1.73|1.987|-3.012|-8.206|7.387|1.02|5.506|-6.509|2.115|12.892|-2.267|1.352|-5.006|0.516|-7.463|6.013|6.757|-9.976|-6.591|6.024|-6.215|9.53|-0.859|4.742|1.144|-11.473|2.235|4.68|-3.575|-2.647|7.387|3.203|8.402|4.348|2.222|4.651|-2.273|-1.124|8.238|-2.882|-10.563|-1.389|-1.37|5.874|-0.648|4.048|-2.486|3.636|0.841|-3.608|12.884|4.609|17.107|1.029|-7.429|10.993|0.212|-5.562|-7.444|-2.79|10.437|0.599|-7.063|-8.504|7.89|-6.997|-0.678|1.812|7.216|1.981|-3.637|-6.78|12.811|-2.243|5.108|-9.912|-2.586|-3.866|-0.631|-0.21|-2.857|12.488|4.211|0.481|9.474|1.064|23.685|0.996|-1.634|13.67|-11.447|-3.798|-9.195|-5.332|8.118|-3.955|-13.235|-3.955|2.115|-5.455|-1.873|-8.114|5.536|-5.246|5.811|-0.603|-5.345|-2.038|6.152|-0.966|0|-8.321|3.427|2.033|-6.107|-6.026|-2.518|9.244|-4.8|2.612|1.592|4.269|-6.122|2.902|-4.416|-2.143|-1.2|0.496|5.224|12.416|0.846|1.897|-0.855|3.54|-2.586|-0.429|6.881|-9.167|-0.826|-10.237|0.223|-2.888|12.877|-1.446|-4.231|1.01|-1.455|3.078|-6.838|-12.932|2.426|-2.244|1.629|1.521|2.162|-2.631|-1.299|1.65|-4.597|-0.125|8.606|-1.081|0.955|-3.234|-0.329|-0.783|-3.038|2.597|2.667|-6.25|-3.03|2.996|-1.476|1.625|9.815|-0.885|0.754|0.621|-1.024|1.035|5.608|4.015|2.009|-3.433|-0.961|-2.662|-1.068|1.812|-3.699|4.982|1.111|4.247
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-5.66|0.455|2.05|-0.385|-2.991|0.038|1.097|4.236|0.376|-5.141|-3.686|-2.07|-2.401|0.503|5.3|-3.646|-5.066|-3.594|-3.063|1.491|1.71|8.467|-5.521|-7.985|0.183|1.406|11.241|0.31|0.311|0.556|2.313|-1.021|3.613|11.837|2.083|-4.192|-2.907|-0.674|-5.545|-2.274|2.346|-1.979|10.108|-0.098|-7.256|-5.222|2.148|-6.116|7.08|-7.604|0.246|-1.47|-0.145|-8.824|-1.306|5.513|5.323|-3.995|5.008|-4.799|9.492|1.027|-0.933|-5.574|0.694|-6.767|5.556|-7.011|4.714|1.89|0.97|8.431|-1.511|-6.967|9.138|7.407|-5.858|-1.103|0|-4.918|-3.175|-13.402|-0.343|-2.079|3.83|-7.355|4.447|2.331|0.36|1.063|-7.156|-7.784|8.441|9.22|-3.557|0.274|-2.169|-15.926|5.522|3.951|-10.744|-2.419|-2.923|-1.084|3.362|3.308|-0.874|-3.684|5.089|1.345|-0.999|6.125|7.468|0.381|-0.506|2.594|-0.644|0.518|7.972|-5.921|20.635|-0.944|0.953|11.504|-0.528|0.531|-5.201|3.114|0.087|-6.326|2.75|5.263|0.885|-6.611|-2.671|-12.451|3.574|5.155|-6.25|3.03|5.6|-1.186|1.2|-6.015|-3.971|0.362|16.949|6.306|-9.016|9.91|1.835|-2.679|-7.438|-11.029||-3.546|2.92|1.482|-7.85|-2.333|-6.25|-3.323|-2.933|-3.672|1.724|6.098|-1.796|-1.183|-5.056|6.079|1.697|6.452|2.99|3.793|-7.051|2.632|3.401|2.797|0|-1.038|9.47|-1.859|1.128|-1.115|2.672|-0.758|0|3.937|-0.781|1.587|0|-1.562|-4.833|-3.929|0.72|-0.358|3.333|-4.255|-1.33|-8.398||-1.266|3.268|9.286|1.449|-2.817|-4.054|10.448|-13.548||1.307|-0.649|-3.145||5.362|-1.484|-1.978|2.321|1.51|0|-0.898|-0.12|3.851|4.545|8.834|-0.352|1.068|-1.748|2.143|-3.448|0|-2.027|2.422|3.957|0.798|-0.072|-0.719|1.757|3.485|-0.752|4.314|3.239|||5.106|1.732|4.525|-1.339|0|-1.754|0.44|2.068
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|16.898|-6.146|-14.084|-1.39|5.493|1.113|1.313|-3.79|-7.513|-18.616|-10.852|2.205|-6.397|-4.429|-2.589|1.178|-2.448|-0.298|0.086|12.988|-2|-1.732|9.493|3.674|4.1|-0.382|-10.586|2.367|-10.96|0.402|-6.439|11.605|10.059|-1.289|-1.198|-6.946|-16.859|14.684|-8.418|11.513|1.168|-17.548|9.753|-2.226|-4.929|-2.587|-2.825|-1.648|-8.526|-11.465|-7.591|-2.917|1.627|6.152|7.865|-8.283|-12.67|-3.059|9.889|-6.299|-8.278|8.434|-1.084|11.73|13.394|-5.924|-6.878|2.926|-3.355|10.385|14.749|0.504|5.011|-11.309|-10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|8.145|-3.913|-4.959|2.196|12.762|-7.284|-1.522|-11.538|9.797|-9.098|-11.605|-0.439|-4.331|5.346|-2.716|3.924|-2.189|9.392|13.172|9.046|-10.168|15.465|-13.003|-18.05|4.386|-2.531|-15.491|0.377|4.9|-11.476|18.254|-5.736|6.731|-18.961|3.024|-3.561|-8.023|-2.926|7.293|5.614|-9.069|-14.72|-5.183|12.871|4.176|-11.365|-7.273|7.157|0.6|-1.961|-4.494|-1.093|-5.264|7.104|-0.225|8.814|-14.542|2.594|5.497|15.253|-6.65|10.025|2.843|3.201|14.996|-3.942|-1.788|-10.431|9.257|5.582|9.854|-20.805|16.101|-17.061|-3.879|-19.785|35.387|-4.917|14.448|17.724|-1.942|21.454|-4.326|16.721|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|4.147|-6.814|0.863|-0.533|2.861|-4.172|-4.192|-1.078|4.266|-1.337|-6.91|0.801|-4.095|2.09|4.477|5.592|2.633|0.297|6.276|4.653|-3.84|4.096|-9.099|-12.987|7.229|7.5|1.809|-1.032|2.139|-1.646|-1.175|4.998|-2.738|3.142|3.754|1.099|-10.355|2.949|2.649|-4.918|0.543|-1.28|4.315|2.71|-4.478|-2|7.029|6.39|0.684|-2.437|-0.233|0.671|0.914|-1.005|6.114|2.179|2.571|10.09|-2.363|1.545|2.118|-4.064|-7.003|-1.961|1.437|2.725|-3.647|0.256|10.953|-0.805|0|-1.193|-3.824|-1.469|-1.118|12.537|0.21|2.322|-9.88|-1.938|-2.663|-6.306|-3.543|-2.92|-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
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|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|-3.571|1.302|-0.718||-1.277|0.714|-2.098|0.704|-6.579|0|-1.299|2.667|-1.316|0|-1.299|-1.282|-3.704|3.846|2.632|-1.299|0|1.316|-1.936|0|0|1.974|-3.797|-2.469|1.25|14.286|0|1.449|-0.719|2.963|6.299|-5.224|4.361|-6.957|-0.145|-4.028|-5.263|1.604|5.352|-2.74|1.389|-2.703|4.965|-5.369|-1.974||-1.299|-1.282|2.632|1.333|-2.597|1.316|-1.299|1.316|1.333|-2.597|-9.412|3.659|0.614|-1.807|0|3.621|-1.111|2.532|-4.242|12.859|0.137|-0.273|2.378|-2.055|4.286|-5.405|-0.135|0.135|-2.632|2.013|-2.614|-1.923|3.311|0.667|-3.846|-1.887|4.605|-2.564|-2.5|-1.235|-4.706|10.39|-1.282|-2.5||4.439|-3.038|-3.067|4.487|-2.743||-4.524|0.719|-2.684|7.125|-5.882||-1.163|-4.444|5.263|-9.715|5.222|1.124|3.488|-3.911|-0.556|2.273|6.024|-1.19|-3.448|-3.333|15.385|1.299|-1.911|1.948|6.944||-19.101||||||||||8.793|||-5.882||-5.556|-7.692|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|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|-0.826|-3.586|1.619|2.917|6.667|-8.163|2.083|4.348|0|-2.128|-2.083|3.004|3.556|-2.174|-2.542|0|0|0.426|6.818|-6.383|5.856|0.909|-3.93|-2.553|-4.082|0|0.41|1.245|0.417|-0.415|-1.633|0|0|-3.162|2.222|0|0.61|2.5|-1.639|1.245|0.417|1.695|0.426|0|1.075|-4.321|1.674|-3.823|1.429|-1.606|0.403|1.224|-0.81|0.816|-1.21|-0.8|5.485|0|-5.2|6.383|-10.646|-0.755|3.922|-1.923|-1.887|0.76|-0.755|-5.357|7.692|1.961|0|2|0|0|0|-3.846|-1.515|3.125|-0.775|-4.444|1.887|3.922|-14.43|-0.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-13.47|0|-1.306|1.936|1.723|3.635|3.09|-5.056|-0.866|0|-1.703|4.647|0.77|5.838|1.586|0.694|4.121|2.444|0.972|-0.963|1.81|-0.376|-1.407|-1.171|0.147|0.147|1.339|8.738|4.835|-1.75|0.251|0.758|1.625|-2.826|1.348|-2.785|7.672|2.439|-0.18|-0.982|1.174|3.555|1.713|-2.142|-0.923|1.784|5.655|-7.011|-2.606|-2.454|0.706|-2.997|-7.886|-0.705|2.242|-0.16|1.296|5.736|2.817|8.708|-5.686|-3.4|-3.451|0.935|0.341|-4.323|12.58|2.93|2.025|5.816|-1.309|-2.456|1.902|0.909|0|0.917|0.102|0.102|-8.075|5.55|2.437|-14.719|-4.624|0|-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||-6.148|1.842||31.604||-32.493|||||-8.722|-4.886|-7.853|||-0.157|12.265||||||2.651|-8.816||-3.319|17.946||-1.115|15.404||11.43|3.248|||||22.581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.488|-8.995|2.997|0|7.941|-12.145|-22.6|-26.254|-15.25|-15.254|-5.6|-9.091|-6.621|-2.322|-1.309|-2.005|3.917|14.286|11.821|-4.476|-28.353|-8.533|-10.018|-7.951|-1.2|-13.863|-0.746|-3.554|-12.238|-0.9|23.657|32.841|1.5|9.5|-25.453|-14.207|-6.172|-3.675|0.917|5.356|11.448|-27.85|-15.002|7.136|4.466|-23.425|-3.571|-1.37|-5.631|-3.946|4.108|-11.967|-3.698|-3.42|-17.877|-4.928|-7.707|24.94|4.759|-18.551|-12.676|-3.404|-3.28|0.656|3.427|-1.35|5.708|-11.169|5.915|3.338|-3.742|-11.997|-2.307|-8.422|7.935|-22.109|7.014|-5.295|6.188|5.004|-1.959|-8.928|-6.668|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.758|-11.649|1.703|2.033|2.114|-7.053|-12.764|11.312|4.448|6.844|-15.705|0.322|-0.321|3.792|0.704|5.477|13.427|-1.578|-2.312|10.191|-9.943|18.864|-38.028|-11.692|2.03|3.958|-17.609|7.602|-13.11|-7.17|-4.505|15.625|2.128|-9.789|-8.916|-1.718|9.811|7.287|3.347|-6.641|-4.12|-2.909|-11.732|-4.87|-1.355|-5.949|-3.815|9.552|-9.459|2.778|-8.861|21.166|-10.685|2.962|14.355|-8.824|-10.526|3.401|-8.582|-6.414|-8.606|-2.083|7.46|-1.622|4.994|-11.1|-2.843|2|2.041|-2.97|-1.942|-4.621|5.253|-3.208|-1.761|-8.637|-14.729|13.525|21.878|28.333|17.47|12.352|-4.631|31.571|-4.791|-1.06|-7.236|7.8|-0.398|-2.524|5.102|-10.909|-2.981|3.11|24.389|10.5|22.699|-5.507|6.219|-0.215|-7|16.667|9.17|-1.857|5.66|1.145|2.745|0|-11.15|4.364|10|6.383|-2.49|6.167|-5.809|2.162|-2.922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|12.574|-16.761|-9.838|18.237|-14.008|-6.258|8.468|-15.71|2.038|11.693|-13.482|4.413|-13.161|11.85|14.756|-1.599|5.256|5.164|3.721|0|1.87|9.509|0.849|-6.109|7.787|-0.371|-8.46|7.433|-16.55|1.763|0|21.259|9.315|-4.866|7.63|-11.401|17.305|12.856|1.697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-5.128|0|-2.5|-2.439|-2.381|-12.5|-2.041|-3.922|-7.273|3.774|-10.169|13.462|0|4|13.636|-2.222|0|2.273|-4.348|9.524|-4.545|4.762|2.439|-4.651|-2.273|-10.204|13.953|2.381|5|-2.439|5.128|0|-4.878|2.5|5.263|-5|2.564|0|0|0|-9.302|-4.444|7.143|2.439|2.5|-9.091|-2.222|9.756|-6.818|-16.981|0|1.923|-13.333|1.695|0|9.259|-1.818|10|6.383|-4.082|-9.259|1.887|10.417|2.128|9.302|-4.444|9.756|2.5|-2.439|-4.651|-2.273|18.919|-11.905|5|0|-9.091|7.317|-4.651|-10.417|11.628|-10.417|-9.434|0|0|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.746|0.752|-1.481|3.053|1.946|-3.019|1.533|-3.333|0.746|0.752|4.314|1.19|-2.326|-1.527|0|1.55|0.389|1.984|-5.97|-6.294|7.519|1.141|-1.128|-7.317|-3.041|2.778|2.128|-6.623|7.473|2.93|1.866|-1.107|5.447|-10.453|3.986|7.393|0|6.639|-0.413|2.542|-0.84|2.146|-3.719|4.762|-0.858|-4.115|-0.816|-0.81|0|0.816|-1.21|5.983|0.429|-0.427|0.429|-1.271|0.855|8.333|0.935|-2.283|0.922|-1.81|-0.45|-0.893|2.752|-1.357|0|0.913|2.336|-3.167|-2.212|-0.877|2.703|3.738|-0.465|0.467|0|1.422|-0.472|-2.752|-4.803|0|-1.717|-3.32|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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-2.918|2.726|0.833|3.409|0|0.296|-3.857|-1.346|-1.34|0.534|-5.818|2.328|-3.259|2.315|-1.516|3.664|-3.534|-0.25|4.195|4.095|-0.54|2.787|-6.276|-8.618|0.97|-11.538|-2.502|0|0.416|0.848|2.15|0.873|-2.953|2.599|3.124|0.446|-2.622|7.514|-0.464|-5.728|-1.305|-1.288|8.379|0|4.878|-8.077|2.299|5.819|-7.209|-2.198|0|0.44|4.15|-0.456|3.317|1.93|3.499|3.36|8.096|0.57|2.884|-7.238|2.189|4.891|4.501|-0.593|-1.761|-0.579|-1.44|-0.861|0.869|-0.285|-4.13|-1.08|2.22|2.56|0.582|-2.791|-1.645|0.835|-0.828|-3.693|4.702|-6.222|-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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-3.632|2.454|-6.375|5.514|-1.805|-7.79|-3.716|-1.577|-3.089|0|-9.665|7.961|-1.959|1.483|-2.402|6.146|0.526|-1.041|8.313|4.031|-13.006|3.089|-8.509|-20.885|5.1|-3.405|8.631|-2.407|2.064|-2.794|1.6|4.673|2.605|21.686|2.171|3.94|-4.807|7.475|-3.364|1.146|-2.207|-3.188|4.426|-6.242|3.79|-16.657|0|8.812|-14.644|-10.161|0.773|1.92|2.368|14.479|2.787|0.477|-2.271|3.277|9.3|11.506|-5.961|-0.548|2.783|19.84|-11.174|-10.503|-3.56|-2.952|-3.339|0.488|-1.443|2.94|-5.082|-6.867|2.209|1.332|5.627|-7.809|-9.761|-6.908|-6.461|-1.009|6.079|-6.053|-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
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|0|0|0|0|20|-16.667|20|0|25|0|-20|25|0|0|0|0|0|0|33.333|0|0|0|0|0|0|0|50|0|0|0|0|0|0|0|0|0|0|0|0|0|-33.333|50|0|0|0|0|-33.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|24.242|10|-3.226|14.815|12.5|0|20|0|-42.857|0|-12.5|11.111|0|-2.703|0|-2.632|11.765|0|0|0|0|-2.857|-2.778|-5.263|2.703|-2.632|-26.923|-14.754|5.172|-3.333|0|-4.762|8.621|1.754|-10.937|0|12.281|18.75|-5.882|-12.069|0|-9.375|0|4.918|32.609|-19.298|-5|-20|10.294|28.302|-26.389|20|7.143|-18.841|7.813|0|-14.667|-5.063|14.493|-8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-4.762|14|-14.842|3.008|-2.683|-14.583|-3.614|2.469|-27.571|-1.324||-0.147|-2.575|0.143|0.143|5.446|-8.828|3.571|-12.281|14|-14.945|15.915|-2.74|-16.951|24.681|-2.759|-7.051|2.228|-14.558|-5.901|5.327|12.625|-10.112|-1.111|-14.773|-5.291|2.482|-9.258|-0.083|-0.415|-2.901|-4.538|0.775|3.2|4.254|-0.083|-1.072|1.083|-7.692|-5.797|15.096|-2.52|-0.806|7.359|-0.431|0|0|0.957|-5.82|-0.813|-2.226|-6.119|-2.19|-2.143|3.704|-2.808|3.657|-2.19|0.735|10.39|-9.345|-0.074|12.119|-7.475|-0.832|-5.639|0|-5.657|6.071|4.478|-4.286|0|19.454|16.04|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|-2.637|-2.558|-1.274|1.29|0|5.404|-3.898|-4.937|2.267|16.482|0|0|0|-2.863|-13.791|-15.239|6.696|6.887|3.961|3.592|3.303|0.946|-0.806|-0.526|3.838|-14.114|0.235|-0.235|-0.941|0.233|-10.452|4.139|4.317|3.897|2.043|3.752|11.107|-7.684|0|10.793|2.024|-6.5|1.093|7.361|-14.366|-5.452|22.416|-14.247|0.25|-0.249|4.439|9.43|6.059|-2.934|-20.88|0|21.451|5.674|10.207|4.752|0||-0.031|-12.09||-46.775||13.456|21.439|2.277|8.642|9.877|-5.001|-0.512|-2.505|6.135|7.989|4.182|15.561|3.53|0|-12.633|-10.576|23.574|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|
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.5|9.091|17.438|-6.333|-9.639|-15.736|9.444|-5.013|0.265|8|-10.026|-1.018|9.777|4.678|-8.8|-11.765|6.25|-8.046|38.535|-14.905|5.429|-26.316|-13.636|-7.873|-8.154|15.453|-33.687|-5.667|-10|16.279|-14|19.048|-6.459|7.545|-27.391|-18.382|-11.937|10.345|15.538|-40.238|-7.489|-2.155|5.455|4.762|4.948|-21.189|1.56|8.696|-23.333|7.143|1.818|-1.751|-1.444|32.093|7.5|-7.407|8.543|-7.442|10.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|-3.573|-1.746|-5.01|0.845|-0.838|5.089|-2.89|-14.789|5.342|-3.681|6.085|-6.551|-0.583|0.734|-4.86|10.254|-1.066|-1.486|-4.28|3.694|-4.928|1.291|-2.367|-2.976|-0.675|-7.456|4.544|10.791|-0.704|1.443|-2.818|-1.93|1.251|-0.545|2.996|-10.39|2.23|5.103|-2.686|1.354|6.683|-2.959|-5.335|2.741|-0.684|-0.259|-19.636|4.803|-5.914|-1.27|4.088|9.688|0|-4.068|-4.446|0|-6.242|1.048|6.744||-3.267|-3.154|-4.042|7.606|27.789|-10.004|-8.043|-3.34|-8.156|30.657|7.153|-21.351|-6.318|-2.063|1.047|-12.732|5.771|7.214|29.33|5.636|-8.971|6.845|-14.112|28.774|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
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|-2.218|1.121|7|-4.762|-2.597|2.667|0|0|0|0|5.316|4.507|-1.649|-2.708|2.89|2|0|-1.86|0|-0.103|-0.92|-0.204|-2|0.1|-0.1|2.881|-2.8|8.108|3.933|-1.001|-1.749|0.549|1.111|-2.174|10.843|-9.783|-6.788|3.676|-5.743|0|-1.077|-5.463|0|-0.461|-1.364|1.852|-6.087|-2.044|1.207|-3.333|7.143|-0.267|-2.771|-3.104|-1.569|-3.12|0.806|-1.509|-0.474|0|3.604|-4.235|0.394|4.872|0.165|-1.387|1.322|-3.2|-1.575|2.008|-1.969|0|0.794|-3.077|-1.515|2.484|7.333|0|-0.083|1.094|-1.411|-2.033|-4.946|-4.853|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
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|-1.866|-2.603|1.044|0|-0.26|-4.984|6.926|-1.315|-0.519|-7.597|-6.258|2.413|-1.012|0.1|3.377|4.732|-1.719|-0.876|2.496|5.892|-2.157|-0.316|-3.329|-5.624|6.388|-3.465|-7.407|5.013|-9.295|4.202|-5.949|7.276|-6.667|-4.005|5.488|1.719|1.302|7.677|-4.001|-1.983|1.024|7.565|8.809|4.455|-2.442|-9.857|4.553|1.063|-7.14|-2.247|2.739|1.001|0.713|0|6.924|0.051|-4.923|6.654|7.081|-0.833|-1.094|-0.054|-3.42|8.523|7.846|-1.221|-4.657|4.493|-0.836|-1.772|-5.854|3.759|7.783|2.042|1.744|1.037|-1.919|-0.317|2.961|-7.883|-5.443|-3.856|-0.543|-5.928|-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
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-0.328|1.667|1.351|-1.333|2.041|-1.342|4.561|-4.682|-0.333|-2.597|0|-0.645|-0.322|0|2.303|1.333|-1.639|1.667|0.334|-6.27|6.689|-2.606|2.333|-3.226|-1.587|0.318|0.319|-7.122|12.333|-1.639|1.667|-0.332|0.669|0.336|-0.667|0|-2.597|1.65|-2.258|1.974|-0.328|0|-0.327|2|3.448|-4.605|-1.618|-0.323|-1.899|3.268|-10|0.295|-0.294|3.343|7.869|0|-2.244|9.091|2.878|-3.136|-2.381|-3.607|0|2.694|4.947|-3.742|1.379|-0.685|6.569|-0.364|1.852|-2.527|-2.807|-3.061|4.626|0.357|-0.356|0.357|-8.497|-7.553|2.16|-6.087|-4.167|-3.485|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
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|-15.128|0.257|-0.512|-3.457|-1.22|4.061|3.684|0|-1.042|3.226|6.286|3.858|-13.59|-1.015|-2.475|10.685|6.105|8.517|17.407|4.651|1.176|0.791|-1.556|0|4.898|6.987|4.091|-1.345|8.78|-2.381|-1.869|2.392|4.5|3.093|7.778|-6.25|1.053|-0.524|-2.051|5.405|2.778|11.111|5.882|2|-1.316|3.401|2.083|0|0|0|-0.69||-1.361|1.379||3.571|-2.098|0|0|-1.379|0|-3.333|0.671|-0.667|0|4.895|6.716|0|11.667|0|0|-1.639|8.929|0|-2.609|-0.862|-1.695|0|-4.065|2.5|9.091|-10.569|0|-0.806|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
03452|17678|/equities/adc-siic|CACALL|0||||||||6.711|-4.762|0|-16||-34.211|||8.571|-12.5|100|||-24.678|32.763|-15.226||0.168|-32.707||||-5.405|0|23.333||0|0|-31.818||-4.128|8.627|-18.75|-9.875|113.694||27.93||29.459|||-18.487||0|0|19.309|0.079|-11.842|13.433|0|0|0|67.5|-2.937||||||||||||||||1.032|0.911|23.274|-21.93|0|0|0||||||||||||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
03453|17684|/equities/alpha-mos|CACALL|-5.168|10.724|15.039|-3.694|6.768|-3.795|5.457|-5.419|-11.898|-6.485|-16.062|7.207|-6.36|-7.307|-2.06|-0.324|0|-6.517|1.617|2.311|4.129|7.781|-20.946|-10.134|4.12|0|4.274|-25.213|-0.423|2.18|9.78|2.193|5.12|-2.487|2.55|-7.142|16.689|-10.006|1.269|-6.516|-2.872|10.133|8.219|9.763|33.004|-9.086|8.475|-2.688|-21.051|-5.857|-7.768|26.684|-6.982|7.507|-0.185|-6.81|7.137|0.159|0|-7.54|0|-7.138|-8.009|-6.051|-3.58|13.527|-7.499|9.283|-11.81|-3.479|-13.577|0.514|8.191|-15.279|-13.596|-3.844|18.186|-0.903|1.825|-6.587|29.65|28.575|16.684|-14.299|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|-4.392|-0.165|-0.15|5.79|0.079|0|-0.897|2.434|-1.975|-2.495|-1.963|2.413|-3.651|-0.074|-0.164|-0.694|10.093|-5.6|-3.779|3.105|-3.083|-1.065|1.002|-2.697|-0.215|-1.481|4.617|-7.01|1.532|1.241|0.667|0.83|-1.327|-6.348|-2.615|5.446|0.863|0|2.933|-2.152|-1.975|-0.149|-5.331|-5.657|-6.253|-5.775|-7.216|-0.511|-1.967|-0.547|0|-1.231|0.744|2.866|4.771|-1.837|-19.153|2.176|0|0|0|-4.171|-2.834|-4.628|7.911|-7.693|-5.453|-5.171|3.201|-6.329|7.913|-7.023|2.009|8.559|-9.698|-10.745|-9.464|-9.753|6.49|-14.443|21.618|76.201|0|0|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|0|0|0|0|0|0|0|0|-0.309|0|0|1.428|1.592|0.035|0|0|0|1.728|0|0|-1.664|0|0|0|10.051|0|0.352|0.039|0.353|0.157|0.039|-0.742|3.057|-2.164|-9.347|10.224|0|0.039|-20.587|34.949|-0.126|-9.901|0|0|0|-0.038|0|0|0|0|0|0|3.129|0.039|10.22|0|10.219|0|-6.985|0.133|4.826|0|0|0|0.046|0|0.139|0|0|0|0|0|0|-0.046|-1.959|0|0|0|0|0|0.458|0|1.486|-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|
03456|17686|/equities/altareit|CACALL|||||||||||||||||||||||||||||||0|||||||||0|0||||-8.238||||10.168|-21.296|-5.5||||||||||||||16.788|||||-8.667|14.416||||||-25.214|||||||||||||||||||||||||||||||||||||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|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.87|-20||0|15.842|-3.534|7.275|-8.443|2.995|-19.141|-7.381|6.39|-7.214|-2.913|5.796|8.175|-4.762|4.173|-4.511|13.87|-7.375|3.786|-10.464|-9.594|9.164|-1.079|-9.091|-0.391|-8.631|-2.778|10.769|5.405|0.68|-1.606|7.87|-10.645|1.639|0.993|10.219|-2.143|-4.11|-0.409|1.806|0|2.857|-13.952|16.214|10.585|-20.277|-2.577|-1.212|21.324|-2.718|-2.917|17.551|-7.687|-9.11|-3.63|-5.313|-0.559|5.163|-13.997|-1.167|-5.808|19.438|-3.846|-9.467|-0.863|21.176|-13.803|4.473|-14.018|0.714|-3.111|-3.571|-19.293|-3.63|0.746|-3.249|2.974|22.273|4.762|-4.066|19.617|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|10.355|-2.734|2.811|-10.7|-1.56|-1.157|19.692|2.362|-1.09|0.156|0.945|-9.286|-1.408|-2.74|-0.95|-1.733|-4.822|3.007|9.286|0|0|5.105|-2.059|4.455|-14.567|-5.576|-0.124|0|-0.859|7.096|8.714|-4.11|21.061|0.5|-17.808|40.385|1.761|-18.76|-1.719|0.313|-0.157|-9.362|-0.704|-1.389|0.699|0.704|0.709|0.714|0.719|0|1.46|0.735|0.89|1.506||-18.826|9.067|-10.608|4.744|21.364|1.538|-0.763|-3.676|-5.556|10.769|-18.239|6|23.355|-16.712|12.308|-10.959|0|0|2.817|-7.792|-4.938|23.664|0|-5.072|0|-1.569|-7.52|-5.013|12.394|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-1.279|-1.759|-0.5|0|0.883|2.455|-0.769|-17.981|-3.354|-0.02|-0.586|3.125|-6.25|1.789|-1.662|5.42|1.826|-5.644|-1.942|5.641|12.691|-7.957|-4.082|-15.152|0.435|0.877|-1.213|-0.517|6.716|-4.482|9.423|-2.804|6.151|-3.077|0.971|-5.505|4.008|-9.577|-3.897|2.203|0|2.609|8.491|7.483|3.811|-10.377|3.516|-2.01|-11.441|-5.373|1.382|7.895|15.152|0.61|1.653|7.556|-7.749|3.898|-0.106|0|-6|-8.257|-3.54|2.914|24.208|-21.492|-2.763|13.529|10.87|-3.967|0.842|-10.377|-23.741|0.725|-8|-11.765|7.595|1.608|-1.458|10.35|25.439|9.615|10.638|4.444|4.651|10.256|-2.524|0.933|-8.874|27.193|3.636|6.452|14.815|12.033|0.626|59.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|7.414|-2.449|-5.081|10.778|10.45|-6.667|7.713|-11.529|-2.802|0.517|-11.675|1.651|-3.869|1.818|2.22|5.847|-2.348|-3.102|8.652|12.658|-0.378|-2.699|-15.104|-7.781|4.1|-5.033|-0.754|5.572|-5.189|2.119|9.378|6.869|22.483|-3.333|1.351|-1.726|-5.343|9.649|-10.872|-12.473|-5.68|0.051|3.194|-4.213|2.784|-11.009|2.156|-0.187|-5.398|-3.83|3.07|-6.557|5.172|12.186|-1.618|2.237|-4.903|9.192|3.125|-2.041|-2|-4.943|-4.364|-4.348|14.885|-3.75|-11.111|-6.4|5.13|10.605|-0.463|-13.462|-7.556|2.195|-14.774|-19.897|2.98|10.66|8.429|-7.282|5.629|14.788|-12.335|-0.688|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|5.494|-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|-1.803|0.527|3.909|10.259|-5.768|-4.574|13.857|1.161|-2.609|9.733|10.084|-0.833|35.211|-7.068|-26.184|-9.211|-11.628|-4.16|0.523|-7.014|1.839|1.727|-2.388|-2.997|-10.488|5.806|4.659|5.786|-1.754|9.363|2.196|15.909|1.852|-4.425|4.921|7.164|-2.522|3.1|5.708|-3.371|-7.989|-4.144|7.767|6.186|-2.806|8.126|3.013|-0.885|1.006|2.052|4.033|11.214|-2.571|3.733|1.078|-3.007|-2.919|0.51|6.522|1.517|4.467|7.932|-1.832|4.134|3.454|-1.935|-3.125|0.629|-2.154|1.404|1.264|1.28|-2.95|-3.303|-4.173|2.206|-2.857|2.041|0.587|-2.571|14.943|-3.333|-6.805|2.736|-2.374|-3.989|0.429|-0.143|-2.098|0|7.519|-0.894|0.751|-0.15|-3.333|-6.757|1.37|1.53|-3.49|4.93|0.709|-2.624|4.473|2.062|13.167|-0.498|-0.659|0.497|3.425|-6.56|2.459|1.667|12.994||
03473|17690|/equities/aubay|CACALL|-0.685|-8.75|2.564|-3.704|3.846|-8.235|0.236|-4.181|6.884|-1.429|-13.402|-7.619|-6.915|-2.759|3.85|0.631|1.37|3.791|-5.296|10.846|-19.6|-10.072|-12.303|-9.429|-3.846|18.182|-7.784|-7.171|-8.68|14.203|-9.258|18.813|0|0.629|-0.625|-15.789|2.703|24.161|-26.601|-13.617|2.174|-6.122|11.617|2.57|-2.283|-1.794|6.19|-11.579|-20.807|3.414|-9.375|12.478|22.629|0.87|-2.542|4.517|-31.988|0.606|-5.714|-11.392|-5.952|0.539|-1.706|8.28|19.483|-15.226|-6.061|-6.303|10.755|1.727|1.494|-11.494|-15.698|0.438|-7.806|-16.203|15.652|7.678|13.316|10.882|-1.392|20.559|4|14.583|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|-5.716|-0.222|-6.961|-14.747|-3.569|7.622|0.923|-11.685|-0.541|-5.128|0|0|-3.941|6.283|10.405|3.593|-2.907|1.775|-1.915|1.353|0.059|1.737|7.051|-6.587|4.375|-1.082|-3.433|-4.286|-7.895|6.264|5.674|3.108|-0.545|0|3.125|-8.571|0|-0.029|-7.625|-7.403|-4.369|-0.627|0.937|0.4|5.459|3.599|-2.628|-2.155|-4.803|-1.402|6.149|5.077|2.794|0.106|-2.017|-3.541|4.264|-1.511|-1.139|-7.059|3.912|-4.884|6.173|-10.989|1.111|-9.548|-0.5|-0.1|6.263|-0.212|-5.6|-3.846|-8.772|-5|-6.396|-21.829|46.429|7.177|3.261|6.977|7.476|2.349|-1.263|9.422|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|-7.143|5.528|-11.556|9.756|-2.381|-12.5|-4|-1.186|2.016|-14.483|-16.667|-10.54|-11.591|4.019|-18.34|16.404|1.136|-0.227|0.685|1.86|-5.495|5.814|-12.245|-15.371|16.97|-13.31|-16.029|7.087|-6.891|6.729|2.899|11.892|6.731|0|-1.887|-12.397|7.651|-8.618|-19.817|-6.463|2.5|-15.789|8.571|-7.895|5.909|-14.976|-7.941|2.139|-13.023|-13.712|-0.993|10.623|4.198|-2.602|-1.968|6.357|-6.522|-3.833|-25.065|-8.81|0|-8.377|-10.118|-4.315|4.102|-13.514|-5.431|2.288|9.795|1.345|3.774|-26.184|-1.374|-3.907|-13.039|-27.521|16.812|58.796|-1.818|26.923|3.175|0.8|-3.549|13.188|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|0.237|-1.688|0.058|-0.058|0|0||4.82|-0.727|-3.9|0|0|2.874|1.151|1.725|0|-2.814|-2.794|4.692|1.171|-5.588|-0.348|0|-0.748|0|0.988|-0.174|0|0|0.233|-0.232|-2.38|2.319|0.291|-0.405|0.232|0.233|-1.036|0|0|0|6.434|0.246|0.37|-1.458|0.305|-5.254|13.351|-12.486|6.985|0.307|2.07|3.105|1.912|3.904|-1.285|4.745|2.023|-4.618|1.398|-21.026|31.878|-0.723|2.14|-4.443|0|-2.274|2.255|3.275|-7.412|-2.816|-4.682|5.603|-0.066|0.663|5.307|11.18|-9.993|1.346|-2.688|-0.752|0.137|-0.815|-2.966|-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
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|0.237|8.333|-7.143|-5.352|-0.449|6.448|8.065|4.73|-16.807|-0.615|-1.918|-0.164|11.125|-2.025|8.323|-8.77|-5.084|-0.279|19.987|-0.927|4.138|-1.361|-4.235|0.327|2.685|-0.534|15.231|-11.864|1.724|-9.375|4.575|-0.585|-5.872|2.188|4.575|-6.707|10.067|-6.875|0|-1.538|6.209|5.517|-2.619|6.357|8.527|0.86|2.238|-1.107|2.762|-4.574|1.735|-8.116|38.693|-0.5|-0.299|11.444|4.651|-4.338|-7.224|-3.1|-4.762|3.96|-0.883|-8.855|-2.187|-4.671|2.043|0.256|16.04|-9.009|21.311|1.667|5.758|19.859|-14.458|1.22|7.895|-10.588|-12.371|29.333|-3.846|7.735|-8.931|6|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|-2.224|-3.935|-1.424|1.711|-0.506|-11.734|4.232|-2.072|1.005|-5.772|-0.066|-0.73|-2.257|1.95|-3.427|2.43|14.754|4.101|1.91|-4.399|-4.529|9.273|-13.304|-10.621|1.785|10.76|-8.714|16.42|3.666|2.055|-0.519|3.521|11.752|2.831|2.587|0.75|-0.019|-6.619|11.739|3.378|3.474|-0.021|2.642|2.555|-1.304|-2.81|-1.744|-1.694|2.553|-2.27|0|0|1.897|-1.861|3.493|0.042|0|-0.021|0.021|-7.611|1.996|6.368|3.402|-2.378|0|2.707|0.978|-1.229|-6.811|-8.326|0|-0.429|22.032|0|-12.22|15.393|5.4|1.783|4.125|-2.562|5.067|-5.275|-7.685|11.417|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|-5.49|11.659|-7.504|0|-10.941|1|-5.66|-3.636|-2.655|-8.871|-1.587|3.279|3.39|2.877|2.411|0|2.752|0.926|0.935|1.905|5|3.093|-2.414|-18.857|0|-3.695|-3.27|-2.593|0.148|0.372|9.633|-4.297|-1.538|-3.704|3.369|1.952|-0.543|-5.294|0.074|4.619|2.283|-0.704|13.588|1.441|1.835|0|0.926|6.404|-4.245|-1.852|0.935|16.431|-0.379|-1.337|0.322|0.757|0.543|3.955|-1.667|1.752|-10.112|-0.956|-0.65|-0.498|-2.711|-3.638|-6.783|6.285|-3.393|5.86|-2.308|4.638|-5.823|1.477|4.436|-0.192|12.935|-5.853|1.792|7.623|24.581|-0.528|2.244|-7.974|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
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|1.835|0.23|-2.858|4.14|-0.093|-0.852|0.953|0|3.365|0.12|-6.292|3.116|-1.149|-1.136|1.149|1.636|-1.063|2.27|-3.182|1.369|-1.733|2.024|1.153|-8.994|0.647|-1.066|6.834|2.618|-1.746|4.412|4.25|2.564|-1.515|-5.467|3.56|-1.582|0.244|1.965|-1.204|-0.732|1.863|-2.306|0.561|-0.799|-4.839|-0.913|3.375|-9.369|-8.513|-4.664|1.901|-2.593|-7.85|1.034|0|7.407|0.935|0|2.885|1.365|5.123|-3.366|0|5.208|-2.041|0.513|1.036|-0.7|10.936|5.542|-5.682|6.024|-2.353|2.163|-5.455|5.163|-9.083|1.366|3.653|6.569|-8.054|-9.697|3.233|9.575|-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
03487|17702|/equities/bigben-interactive|CACALL|2.119|-2.345|3.831|3.371|1.887|18.835|-10.801|-7.061|-1.106|-1.447|-1.43|0|1.818|0|2.233|3.459|-7.143|-5.245|31.923|-17.039|20|5.635|-22.546|-4.646|-0.552|-6.9|0.643|3.167|5.263|0|-6.248|-3.494|4.932|16.356|-5.149|-9.843|-16.053|-4.137|-1.341|0.266|-2.822|5.405|-5.007|-2.135|10.402|-9.876|-0.248|-0.989|-4.029|2.927|4.459|3.425|2.568|6.323|-0.572|0|4.478|6.349|6.78|-11.675|-5.863|5.595|0.446|15.346|-9.375|-9.859|-5.584|-4.811|26.602|-17.129|-10.359|-1.176|-3.188|-8.543|-4.855|2.957|-16.949|52.063|0.44|9.558|19.564|-2.672|8.214|2.003|-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||-16.641|-26.689|32.353|23.636|0|0|-19.118||||-2.857|||-1.408||24.561|0|-0.35|||3.586|0.4|||||0|0|0||-14.063||16.364|0|0|0|0||0|||0.365|-0.364|5.769|-3.846|7.729|9.703|-2.222|-11.631|15.734|-13.66|-0.338|0|2.664|-5.818|6.589|12.125|-10.814||-2.642|||20.4|-14.091|15.146|-4.177|-5.224|5.558|||-17.078|-0.036|4.673|0.564|-0.375|0|-0.336|-0.778|4.247|||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
03490|7031|/equities/boiron|CACALL|-4.539|5.127|-1.5|-5.971|0.188|-0.094|0.094|2.313|0|2.469|-0.099|0.099|-2.079|-1.336|7.487|-8.235|5.042|4.386|-7.406|-2.105|2.395|2.604|-1.738|-1.381|1.302|0.145|-1.335|1.304|4.967|3.029|0.789|5.556|1.01|1.712|11.027|-8.522|-1.429|0|-2.778|-2.597|5.6|-6.317|2.077|0|3.859|0.686|4.167|5|1.846|1.815|-3.199|-0.375|0|-1.538|6.908|2.288|-0.602|3.103|0|-2.554|1.778|-2.142|1.702|-0.204|1.728|-0.89|6.96|-0.219|-0.219|-3.789|-1.452|2.845|-2.225|7.635|-2.125|9.639|-6.038|-3.426|-0.218|-0.937|-2.391|3.418|-2.135|-4.746|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
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.774|1.923|1.961|0|-1.923|-1.887|-1.852|0|0|-3.571|3.704|1.887|-1.852|0|-1.818|3.774|0|0|-1.852|3.846|13.043|4.545|-2.222|-8.163|0|2.083|0|6.667|0|4.651|4.878|0|0|0|2.5|-2.439|-2.381|0|2.439|7.895|0|0|0|0|2.703|-2.632|0|0|0|-5|2.564|0|-4.878|7.895|0|-2.564|0|-2.5|2.564|0|5.405|2.778|2.857|2.941|0|0|-2.857|2.941|-2.857|2.941|3.03|-2.941|0|0|-2.857|-2.778|-2.703|-2.632|-2.564|-2.5|0|-2.439|2.5|2.564|-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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2.909|2.516|-0.186|0|-4.444|2.273|0|4.265|0.476|5.528|-5.238|1.449|0.291|-4|-2.273|6.693|14.556|-2.808|1.535|0.997|0.333|1.695|2.907|-5.908|6.279|2.503|-4.442|0.92|12.403|6.759|0|0.416|-0.414|1.116|7.015|2.603|-4.672|12.295|-0.327|2|2.041|11.787|0.19|8.471|3.863|-3.52|3.871|-0.641|-1.474|0|-1.042|-1.639|-1.811|5.297|-0.422|2.597|-2.737|-2.062|-0.206|-0.205|-1.016|2.929|0|0|1.271|-0.632|4.396|-1.515|16.373|-0.75|-4.535|-4.773|-0.901|14.433|-5.596|6.477|-4.455|-1.942|-8.444|-0.662|-3.412|4.222|-1.747|4.091|-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|0.346|-2.686|-0.665|7.915|-1.768|-1.048|-4.667|-3.225|-3.427|-3.602|-11.905|0.8|-16.668|4.653|1.175|11.842|-1.554|12.865|-0.58|9.204|8.999|13.333|-15.283|-9.608|9.9|-22.108|-12.387|-5.331|-11.343|-3.816|-1.611|42.604|-2.487|1.003|-21.96|-6.422|-21.129|-8.598|-14.576|-11.941|-0.099|-3.64|-3.334|2.857|3.144|-14.238|2.682|-6.016|-9.89|12.069|5.913|7.982|4.926|0.496|-7.34|-3.625|-0.353|13.5|-9.008|9.79|-11.415|-10.103|1.412||4.16|-6.666|-8.929|0|-1.755|-1.724|-12.148|0.03|-6.382|1.879|-23.111|-12.28|28.411|59.927|-3.886|3.961|8.695|0|-11.196|-4.074|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|2.534|-1.415|0.502|-0.5|-6.899|1.256|1.757|0.321|-0.637|-8.986|-4.1|5.653|-7.473|0.822|-0.068|-2.47|1.216|8.904|-0.074|-3.134|8.669|-13.347|-1.908|-2.314|-1.519|0|1.217|-0.064|0|4.133|-3.351|1.637|-3.841|1.795|0|2.632|-3.185|0|1.421|1.842|2.013|2.617|0.138|0.694|-3.614|7.097|3.487|3.692|-6.273|2.286|-10.139|1.959|-2.632|-1.299|1.316|1.469|0.808|3.266|-1.438|2.456|0|-2.129|-7.848|0|-1.003|1.656|0.384|0.903|10.714|2.866|1.567|1.515|0|0.152|0.611|-0.983|1.691|0.077|0|-4.412|-3.683|-0.563|-5.333|1.215|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
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-1.124|0.565|-4.839|8.14|-12.245|-3.922|-0.196|-0.39|-0.388|5.317|0.773|0|2.59|2.05|-0.536|0.648|1.313|0|-0.868|-2.434|1.887|-1.067|1.351|1.314|0.11|0.22|2.018|-1.109|0.111|0.111|0.334|-0.333|1.124|-0.112|-1.11|0|0|-0.111|0.222|0.111|0|-0.111|-0.056|-0.166|0.613|-0.111|-0.278|0|-0.99|-0.11|0|0|0.999|-1.098|0.11|1.111|-1.099|0|0|0|0.664|2.147|-0.673|1.25|1.149|-1.695|-1.117|4.07|0|0|0.058|-0.058|0|1.176|1.19|2.439|0|1.235|0|1.887|0.633|0.127|-1.252|0|-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
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|0.326|-1.476|-13.252|-0.111|-5.468|-2.959|1.031|4.301|-2.054|-2.113|6.593|-5.208|9.091|1.033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-2.492|1.846|-1.887|4.331|-2.905|11.795|-18.01|-3.057|-1.473|-0.134|2.466|-1.351|0.68|-0.743|-1.267|16.677||1.228|-0.189|-0.079|-1.622|0.341|-1.901|0.046|1.42|0.59|-1.272|9.114|1.219|0.562|2.085|0.559|0.846|0.585|-0.053|0.391|0.053|4.074|0.223|-1.283|-4.212|-0.904|5.991|2.358|-7.794|-8.032|4.603|3.017|2.655|4.785|2.315|-0.791|0.226|-0.094|-0.469|0.094|-0.244|1.194|-0.939|6.5|2.564|2.632|0.529|1.613|1.639|13.891|6.045|1.828|2.254|1.705|-1.946|0.913|0.083|0.389|0.083|-0.139|-2.492|0.819|0.798|-1.008|0.493|-0.896|-1.733|-0.61|-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
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-1.987|3.425|0|2.817|-12.346|0.124|-1.161|2.569|1.786|-1.135|2.323|0.649|-2.655|3.942|3.256|0.204|2.153|0.559|0.845|2.899|1.471|-2.857|-3.448|0.975|-1.102|2.398|3.428|2.774|-1.331|-2.029|-7.133|-7.702|3.205|8.333|4.121|4.22|3.672|1.749|5.714|-0.833|1.609|-0.169|0.424|0.17|-0.17|-0.085|0.512|-0.085|-1.345|-0.833|-0.166|-0.249|0.333|0.924|0.847|3.509|-2.813|0|0.256|0.862|0|0.87|1.95|0.714|1.541|-4.914|3.943|-0.8|0.536|-0.267|2|0.733|1.111|1.887|0|0|0|0.856|-0.19|0.477|2.947|-3.962|1.338|-0.381|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
03508|943235|/equities/crcam-loire-ht|CACALL|0.316|-6.912|-6.849|-8.75|19.403|-25.556|7.143|3.704|8|7.914|0|4.511|1.838|2.835|2.585|0.65|0.82|0.329|-1.138|-0.243|0.735|0.328|-0.651|0|0.327|0.328|-0.813|0.655|-0.163|1.157|-0.82|3.302|1.81|3.943|0|-0.357|0.358|-0.09|1.545|0.917|-0.909|1.476|2.264|1.923|2.97|3.04|1.47|0.625|2.564|0.624|-1.462|0.855|0|-0.426|2.62|0.659|-1.087|0|-0.648|0.434|-0.86|0|-1.274|-2.282|-0.207|-0.207|4.086|0.868|-0.86|-1.064|-1.053|1.064|3.07|-0.437|-2.137|0.645|0.216|0|0.433|-0.645|0.216|-1.277|-1.053|-0.419|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
03509|943237|/equities/crcam-sud-ra|CACALL|-5.111|-3.163|-2|5.263|-17.391|0.877|3.636|-2.655|-0.088|13.1|3.093|3.743|5.293|3.256|3.614|0|1.22|-1.145|0.302|0.121|0.243|0.122|0.366|0.613|3.165|1.542|1.699|0|0.131|0.792|0.397|-0.396|-2.571|-2.75|0.629|-0.625|-0.125|1.392|-0.253|-1|0.883|0.507|2.468|-0.645|0.649|0|-1.282|3.862|10.441|0.741|0.746|-3.597|0|-0.714|-1.408|0.709|0.284|1.006|0.433|1.912|2.102|-0.597|-1.471|0.741|-2.315|0.29|2.683|2.443|0.769|0.775|-0.769|0.619|-0.615|0|-0.154|0.154|5.691|0.163|-0.325|-0.324|-0.162|-0.161|0.081|-0.081|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
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||7.865|||||1.136|||||-1.124|||0||||0||||1.136|-1.124|||0|0|-1.111|0|1.124|0|0|0|0|0|0|0|||||0|0|0|0|0|0|9.877|||||||8|-2.597|6.944|2.857|6.061|3.125|4.918|0|-4.688|1.587|-4.545|1.538|-1.515|0|0|0|-1.493|1.515|1.538|-4.412|-2.857|7.692|8.333|-3.226|3.333|-1.639|-1.613|3.333|0|0|0|11.111|3.846|1.961|-3.774|-3.636|1.852|1.887|-1.852|0|0|3.846|-3.704|3.846|-5.455|-1.786|0|-6.667|20|4.167|4.348|-8|4.167|2.128|-6|4.167|2.128|2.174|0|0|0|0|-2.128|2.174|0|-2.128|0|-4.082|-2|0|0|2.041|4.255|2.174|0|-2.128|2.174|0|0|0|4.545|2.326|4.878|-4.651|7.5|-2.439|0|0|-2.381|-2.326|0|-2.273|0|0|-4.348|4.545|2.326|-8.511|0|2.174|0|6.977|4.878|-2.381|-2.326|0|10.256|-2.5|5.263|0|-9.524|-2.326|10.256|0|0|5.405|2.778|-2.703|2.778|-10|0|8.108|2.778|2.857|0|0|0|9.375|-3.03|0|10|-3.226|-3.125|-3.03|3.125|-5.882|0|-5.556|-2.703|0|8.824|-2.857|-2.778|0|-2.703|-2.632|-2.564|8.333|0|-7.692|0|0|-2.5|5.263|-5|2.564|2.632|0|2.703|5.714|0|0|2.941|-5.556|2.857|2.941|-10.526|31.034|7.407|-3.571|-3.448|3.571|-3.448|0|0|3.571|3.704|0|12.5|9.091|0|4.762|5|-13.043|15|17.647|-5.556|12.5|-5.882|-5.556
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|6.349|-4.545|-20.483|9.211|-9.524|0|-21.86|-27.852|-6.875|1.587|-26.402|1.182|-15.4|-4.762|0|7.143|17.506|7.474|-3|-11.111|-14.286|-9.483|-3.333|-4.762|-3.817|-15.375|-25.933|-24.275|-8|8.382|-10.421|8.803|9.231|-13.793|10.073|5.223|-25.129|-20.955|0|-6.023|6.168|-2|-0.531|-17.745|15.546|-20.667|-11.635|0.772|-6.391|-10.025|-4.762|18.31|23.264|-1.235|43.292|-13.771|-19.564|5.54|-10.323|0.649|-0.581|-29.591|-8.142|-1.44|81.343|-34.634|-17.836|-3.295|13.059|-9.802|-6.296|-9.396|-9.697|-14.861|-25.747|-15.122|2.329|16.586|14.683|7.536|4.5|25.786|18.657|16.471|-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|0|0|3.005|5.971|0.4|2.457|0|0|0|0|0|0|0|0|0|0|0|0|0|0.909|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.944|2.946|-5.644|0|0|2.151|0|0.868|0.087|4.636|-4.348|0|0|-2.79|0|1.632|0.779|14.356|-1.942|-3.286|-4.996|0||0|-5.719|-0.084|-13.768|0|-4.828|0|0|-26.321|-1.6|14.416|33.639|4.724|0|4.17|0|0|0|0|-3.306|33.333|0|3.276|0.056|-9.137|0.763|-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
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.393|-0.891|-2.497|0.054|0.491|-2.449|-1.983|-3.864|3.371|-6.226|-2.652|0.571|5.422|-3.113|2.903|-1.77|0.793|0.598|0.4|5.491|-4.198|0.355|-3.715|-4.66|-1.469|0.184|-1.984|3.163|0.939|-0.467|-0.926|0.842|5.577|-4.842|0.562|5.222|-6.538|1.401|-6.053|5.458|7.992|-4.667|6.168|-1.69|-2.614|0.194|-3.555|2.297|-1.97|-2.291|-3.877|4.608|2.552|-2.128|-1.817|0.917|-1.623|-0.09|1.648|12.577|2.105|-0.628|-2.846|-0.906|9.121|-2.413|-2.356|1.112|-5.926|5.131|-3.389|0.97|3.598|6.18|-7.772|2.878|0.321|5.056|-2.198|-7.614|-6.369|4.469|-7.189|0.649|-2.883|-2.375|-3.644|5.169|-2.094|-4.5|-0.498|-0.659|-4.56|2.663|14.722|0.935|2.197|-2.15|-0.926|-4.846|8.925|2.66|2.525|9.878|5.751|3.902|3.797|-1.802|-4.112|-1.871|-4.094|-0.28|2.759|-6.048|7.925|-0.981|-4.78|0.165|-1.996|0.761|-1.288|-0.427|7.586|-2.192|9.544|-1.096|-0.605|0.121|-0.602|-0.836|-6.637|-2.022|3.273|3.626|0.059|-2.787|-4.353|3.578|0.345|-0.344|3.929|5.263|-2.564|-4.211|3.636|2.041|-2.532|0.363|-5|8.209|0|-1.832|-6.346|2.641|5.97|-1.107|9.495|-0.04|1.061|-1.941|1.98|-0.83|0.611|-2.56|7.463|1.957|0|0.656|7.277|5.524|-1.895|1.081|1.017|0.449|-2.739|-0.41|-0.193|0.436|-0.649|4.001|3.333|4.313|2.543|-1.148|1.105|6.471|-3.683|4.748|0.149|-0.296|3.211|-0.849|0.549|-2.959|3.301|-0.153|0.214|4.473|-2.188|-5.045|-5.204|0.509|-1.476|8.1|||9.967||7.282|0.214|0.681|-3.125|0.104|2.021|-3.754|2.091|-4.301|2.705|3.144|-1.599|10.611|-6.941|1.599|0.954|-0.909|6.796|-0.962|0.58|6.818|-8.299|1.5|-3.668|-0.148|3.962|1.761|3.567|-0.041|4.135|-1.003|-0.25|0.376|-1.402|0.664|0.375|-2.637|5.794|-1.48|0.595|-1.96|2.304|0.774|0.649
03515|17640|/equities/cast-sa|CACALL|-12.881|-11.518|-11.232|0.107|-11.095|-0.504|-8.47|-0.182|-1.344|-4.7|-16.429|-3.444|11.539|-10.961|6.564|3.008|21.575|0.368|-1.092|4.956|-8.693|5.501|-7.861|-18.411|-3.336|-6.31|-11.054|-8.165|-5.77|-13.331|-19.41|19.123|-0.6|3.501|21.497|-23.077|-13.332|-1.024|-8.206|-6.59|2.463|-4.698|1.117|-3.244|2.78|-11.002|-4.823|7.595|-11.731|-4.361|-2.01|7.81|7.761|-2.606|-5.169|5.954|6.328|3.674|2.973|0.41|-3.028|5.408|-14.165|-3.448|4.818|-5.466|-0.228|4.763|-1.106|-4.132|-8.849|-5.446|28.18|-18.794|-6.829|-19.453|-3.235|30.768|27.141|45.552|4.074|12.5|9.093|-2.224|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||6.122||-5.769|6.122|4.255|-7.843|13.333|-19.643|21.739|9.524||-25||||0||14.286|||-9.259|0|0|5.882||-3.774|3.922|-1.923|0|10.638|-4.082|4.255|-7.843|8.511|17.5|-14.894|20.513|-7.143|-4.545||10|-11.111|0|-15.094|-5.357|19.149|-11.321|-3.636|17.021||-2.083|-2.041|0|0|||6.522|-4.167||6.667|0|2.273|-6.383||-4.082|-9.259|-5.263|1.786|3.704|0|-3.571|3.704|-6.897|16|11.111|9.756|-10.87|4.545|-4.348|0|4.545|0|-6.383|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
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.998|1.944|-2.878|1.091|1.758|-2.613|-9.756|-4.429|0.547|-15.789|-6.173|-0.491|7.035|-1.808|-2.762|-0.313|3.766|8.757|2.165|5.239|-2.733|-3.903|-1.469|0.704|2.379|-2.667|-1.792|-0.069|6.765|5.345|0.233|-4.804|-1.241|-4.33|7.508|-8.516|8.172|3.538|-7.67|3.453|-10.402|-0.066|-1.809|4.665|-4.581|9.773|-10.859|-2.941|-7.273|4.142|4.774|-3.413|0.602|1.22|8.037|-1.172|-5.535|10.014|4.379|-0.84|-3.968|0.473|5.79|4.403|2.446|-3.824|-2.439|-1.135|10.156|1.587|-7.353|-0.875|-0.58|-1.429|6.383|-8.611|7.463|8.766|-5.666|1.24|5.049|-5.466|-1.591|23.827|6.494|2.143|-0.609|2.708|-1.639|-11.111|6.602|2.386|-1.949|18.33|-2.121|-5.804|4.89|-5.472|-7.826|-0.691|-5.546|-2.698|10.044|-1.123|3.578|-2.951|9.714|-1.685|-1.111|-10|8.108|8.504|-1.635|-9.722|29.38|3.295|-2.268|-2.044|2.202|-5.269|-8.284|9.267|15.423|17.201|0|-2.279|-4.281|-4.131|11.192|-5.234|4.641|-13.145|4.829|-8.413|-21.509|4.024|-4.229|7.144|4.76|-0.353|-1.266|-15.508|-2.857|16.244|-11.444|-3.583|7.75|-2.174|2.507|1.7|0.857|5.422|-5.143|-11.122|-3.998|-3.934|-35.303|-0.452|-5.286|-7.039|-0.133|-7.143|-4.019|-1.856|-2.045|-1.012|-9.47|-0.908|-1.295|-0.397|-6.667|16.631|5.95|8.978|-0.373|2.417|-5.755|2.331|1.875|4.031|11.449|2.832|9.462|2.167|-5.063|3.947|2.357|-4.502|-7.988|-13.333|0.386|4.156|-4.113|11.143|9.375|-17.843|-3.708|-0.123|1.25|-7.514|-1.593|-2.765|11.605|0.998|-6.744|8.861|0.381|5.214|3.601|3.143|-1.408|9.231|2.848|3.947|-4.851|5.446|4.844|3.214|2.752|3.81|10.063|-5.545|-2.51|2.574|-1.751|4.493|6.036|-2.746|4.835|-10.256|-0.588|-3.409|-3.825|12.385|5.099|1.485|-0.218|4.484|13.514|2.953|-2.617|9.659|2.924|-6.301|3.107|-3.252|-2.427|-2.597|6.589|0.894|-1.918|0
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-1.318|2.564|-2.5|0.262|-4.593|5.937|-9.641|0|1.158|-1.145|2.468|1.127|-2.911|0|-0.604|-3.432|3.119|-0.238|-0.535|-0.062|1.635|0.853|10.062|-1.389|0.737|3.733|2.479|-5.871|-0.726|1.069|7.481|-4.402|2.397|1.425|1.016|4.999|-1.203|-3.046|6.823|-3.732|-8.965|5.445|7.381|2.934|-9.724|5.189|-2.919|10.483|-6.767|2.305|-0.073|3.249|3.03|-5.926|6.646|-1.452|2.227|-1.303|-0.323|2.497|-3.38|-2.969|0.311|5.809|-7.235|-4.407|10.568|1.648|2.548|-2.484|1.346|1.186|-3.278|12.335|-1.896|-2.033|0.886|-1.406|5.191|1.882|-6.191|2.724|-7.172|2.511|-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
03523|17806|/equities/la-chausseria|CACALL|20.57|-33.891|-1.035|-0.412|-3|28.205|6.849|-8.75|29.87|0|50.244||||0|||-32.566|-0.328|35.556|37.195|0|0|1.235|-8.475|56.637||||||1.802|||0.909||-8.333||||||-16.084|||-15.882|3.03|50||||0||0|-1.786||||0.901|-30.625|6.667|48.515|||0|||-12.931||0|1.754|-16.788||-7.432|-1.333||-29.577|9.231|0|0|21.875|6.667|0|0|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
03527|17722|/equities/cis|CACALL|10.403|8.364|-6.463|6.956|1.807|-1.818|0.029|-0.029|-1.349|-0.115|-5.665|7.251|3.125|3.546|5.076|3.52|0|-1.738|0|7.299|-6.802|5.463|1.849|-1.815|-1.088|-0.344|3.141|0.931|4.277|4.898|7.362|6.14|3.108|-11.275|3.531|2.249|-3.485|2.24|7.131|0|-2.366|4.917|-2.6|10.732|11.173|-10.95|1.061|2.698|-2.628|0|-1.567|4.905|1.081|-0.525|5.771|-0.579|3.453|-1.073|0|-1.72|1.179|-0.89|2.073|0.6|-1.13|-1.939|-0.414|1.769|0.565|-4.477|4.099|12.472|-10.587|3.055|-5.732|-7.649|0.535|21.617|2.998|-8.787|0|2.72|-11.458|7.145|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|-4.153|-0.077|-0.103|7.62|-9.82|-1.912|-2.064|0.507|1.494|-8.039|0.068|0.91|0|-0.745|0|-1.577|4.991|7.146|-4.35|-0.759|5.163|2.192|3.591|-4.61|0.634|-4.085|-0.412|-0.697|-3.794|0|0.816|2.584|2.451|-1.402|3.321|-0.817|0.9|1.625|-1.254|-0.175|1.654|-1.701|2.644|-4.721|-1.966|-2.41|-0.35|0|1.013|-1.164|3.544|-0.36|0.265|2.19|-0.246|0|-5.323|3.713|-2.606|-0.676|0|-6.253|-0.066|-0.543|6.8|-2.753|-1.577|0|8.43|4.505|-3.474|0|-2.718|-6.02|-3.453|23.589|5.185|0.392|-4.771|2.654|2.295|5.492|0.834|1.942|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
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2.011|-2.025|0|1.365|-1.347|0.706|-0.439|-7.381|5.82|-2.741|1.605|-0.265|9.142|0.093|3.093|-2.526|-4.661|0|-4.352|-0.884|3.778|3.049|2.835|-1.324|2.015|-1.276|-9.67|6.847|-2.825|-1.904|4.338|-0.81|-13.936|0.702|1.639|8.815|-1.935|-4.001|9.89|2.504|-1.068|-2.407|3.595|-0.022|2.826|0.622|4.727|1.184|-2.637|6.557|-7.386|-8.427|6.433|-3.845|-7.809|3.872|10.575|-5.507|1.961|1.237|-3.514|0|-2.383|8.449|2.788|-0.403|3.449|1.318|1.592|-3.523|3.208|0.468|-1.994|12.956|8.222|10.898|-10.33|-5.277|-4.221|2.593|-11.068|-1.522|-0.634|-5.52|-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|5.655|-5.785|-2.632|22.011|-3.965|-9.848|-11.021|-12.496|-10.166|0|-22.412|1.755|-12.645|-3.618|-1.849|-0.037|10.623|0.605|12.986|0.688|0.461|2.601|-15.402|-14.704|2.733|1.892|-11.362|-15.76|-1.316|8.415|-8.603|23.312|11.069|-2.098|-0.451|-16.239|-3.408|4.442|-21.478|0.581|-0.76|-18.536|-2.112|-1.805|13.061|2.084|-1.841|0.95|-10.13|-14.309|-5.414|4.89|44.582|-0.341|-2.763|-7.652|-9.006|22.384|-3.295|4.596|-22.321|-19.829|-8.092|-13.636|41.252|-30.778|-3.226|-2.413|14.131|-2.964|-5.439|-4.211|-11.792|-5.277|-23.691|16.862|3.659|17.143|13.513|7.246|-6.504|47.601|0.441|30.315|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|1.668|1.158|-0.608|-2.391|1.664|-3.359|0.731|5.284|0.319|2.882|-6.939|-0.144|-3.318|3.665|3.065|1.565|-0.999|5.985|0|-1.135|0.245|0.07|0|-2.293|11.716|2.267|-4.177|-0.873|3.2|-1.137|-1.896|-0.093|-0.847|7.246|-1.19|6.459|-6.067|5.149|-3.312|-2.419|-0.635|-1.831|-1.212|9.161|7.956|-5.778|-8.766|0.896|-4.41|-3.107|-0.823|-3.367|-12.275|4.774|4.911|-4.339|-8.13|-7.273|55.618|2.048|-1.926|2.986|2.784|-0.306|0.527|-2.693|4.42|-6.764|13.728|0.547|-0.497|-1.928|-4.882|-0.242|3.987|4.853|-7.098|5.91|2.372|-5.77|1.014|-3.103|-5.445|-9.251|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
03535|7093|/equities/financiere-odet|CACALL|1.765|2.286|-4.483|-1.024|3.412|-3.409|1.149|8.682|-5.824|-4.494|1.136|2.445|0|-0.116|-1.149|1.163|0.585|0.588|6.918|1.923|8.333|-4|0|-2.597|9.765|-5.203|0.135|-0.135|4.372|4.265|0|0.741|0|0|0|0|0|-0.735|6.25|-3.759|0.758|6.28|-4.462|5.519|-7.922|-1.69|0.074||0|9.677|0.731|-0.565|-4.769|1.563|3.56|0.488|-3.906|-0.078|0|3.977|-7.368|2.465|-0.613|6.093|-0.726|-4.615|0|5.691|0|2.329|-3.065|0|-1.587|-5.192|-0.225|-0.597|-2.19|0|-3.521|-1.389|0|1.408|4.412|-0.802|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
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|1.074|3.114|-0.892|-2.082|-0.268|-0.267|0.47|0|-1.909|2.152|-0.201|-3.372|1.581|5.784|-1.981|-1.414|4.43|-2.201|-2.219|6.748|-6.321|3.841|-2.651|-1.209|0.135|2.27|-3.709|0.266|-0.791|2.085|1.571|3.977|-1.47|5.539|-2.66|1.979|-6.447|0.482|0|6.378|-1.587|9.306|-3.354|-5.815|-2.039|-2.469|-1.752|2.913|-2.37|7.262|6.827|2.059|2.6|2.158|3.345|1.215|-6.189|3.541|-2.145|8.408|1.544|2.419|0.561|-2.906|0.917|-0.908|3.09|-6.48|-8.42|-1.032|4.305|3.602|-7.68|12.667|-1.146|-3.325|-2.25|-2.518|-2.534|0|8.319|3.095|4.24|-1.453|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
03537|17727|/equities/courtois|CACALL|0|0|-0.875|4.898|-0.709|0.663|-0.305|1.392|2.105|-5|-7.407|8|-6.455|-0.28|-0.372|19.489|-24.2|20.855|0.357|0|-0.407|2.129|-1.634|3.873|1.072|2.304|-0.383|-4.688|2.073|-1|4.857|0.667|1.637|0.057|0|0.226|-0.226|0.568|0.057|1.092|1.163|1.775|0.416|0.059|0|-1.637|-0.058|-0.407|-0.406|-0.805|-0.057|1.163|1.176|0|0.118|13.2|-4.701|4.933|-6.015|5|0.997|-5.761|3.433|-5.854|1.235|-5.704|-2.386|2.266|7.495|-6.21|0.176|0.412|1.012|1.88|0.549|-3.529|0.059|-2.131|-3.663|-0.989|1.167|7.789|-1.824|-4.548|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
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|1.915|0.106|1.185|2.034|-3.909|-0.421|-1.247|2.503|3.244|0.055|-3.143|0.914|0|0.649|-1.282|3.769|-1.903|1.155|0.944|1.982|-6.66|4.07|-3.911|2.826|3.837|-2.423|2.368|0.51|-0.731|-2.361|0|1.279|-2.547|0|-0.108|2.782|-2.865|-2.22|3.219|-1.399|7.024||-2.03|0.396|0|-0.226|3.087|0|0.175|0.234|-1.156|1.407|-4.157|4.521|-1.333|0.818|2.209|-6.267|3.895|-4.55|5.689|0|-10.074|2.597|1.706|-1.518|2.216|-2.115|-4.456|9.597|0.456|-6.507|4.924|-0.056|-3.089|0.054|7.836|-3.662|1.953|-1.915|-3.111|2.518|-0.056|0.789|-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
03539|17647|/equities/fonciere-des-murs|CACALL|2.963||0.03||-14.596|||19.994|-2.743|||0.242|0.731|1.829|-1.796|5.763|0|0|0|||3.984|0.033|3.25|||0.486||-3.649|1.633|0.205||2.302||-7.695|-2.816|-0.374|0.187|7.198|3.142|1.012|-5.907|10.881|-0.036|0.036|0|0|0|5.046|0.23|-5.022|6.47|-1.863||-4.294|14.931|0.084|-8.467|2.313||-7.203|0.036|0|-4.151|9.094|4.743|3.892||-8.105||9.729|0|0.251||-0.084||0.084|||-13.064||9.526|0|2.45||-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
03540|943229|/equities/crcam-alp.prov|CACALL|-1|-2.057|2.1|5.263|-8.213|-13.606|-0.167|4.348|1.322|-1.732|-4.149|-5.118|-1.167|1.581|10|1.86|3.483|1.488|-0.463|1.313|1.043|0.572|-0.19|-0.19|0.381|0.865|1.961|0.098|-0.098|-0.488|0.49|3.553|0.51|-3.258|1.503|1.217|0.921|-0.102|0.205|1.773|0.104|-0.208|0.524|-1.445|0.623|-1.231|0.932|-0.412|-0.513|1.563|0|-0.775|1.097|-0.313|-1.336|-0.205|1.563|0.524|-0.521|6.077|2.724|-1.011|0|0.225|0.566|-0.451|8.834|2.645|1.535|0.256|0.645|0|0.649|0|-1.219|0.646|0.065|-0.769|-0.763|-0.632|-0.503|0.379|-0.752|0.251|-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|-2.52|-0.646|-0.161|-6.767|-0.746|-2.899|-13.371|4.528|1.872|-1.902|14.834|3.75|0.471|1.92|5.042|-2.459|3.39|2.076|3.214|3.8|0.653|1.228|0|3.824|-1.923|2.161|-0.098|0.197|0.098|2.502|-3.298|-0.485|-0.675|-0.288|3.277|0.299|-0.594|-1.559|-0.195|-1.154|0.58|3.4|-3.568|3.7|0|-5.66|2.813|1.178|-0.098|1.291|0.902|-3.107|1.079|-0.098|0|0.098|2.494|-2.434|-0.098|0|-2.857|-0.38|2.231|-2.275|-0.378|0.665|-1.682|1.905|-0.38|-0.847|0.378|-0.094|1.145|2.244|0.196|-1.445|3.904|-0.1|2.145|-2.1|-1.768|-0.78|-0.195|0|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
03542|17729|/equities/crosswood|CACALL|2.776||2.271|-0.227||0.284|2.564|-5.298|-11.176|2|5.263|-4.762|-0.1|0.352|||-0.5|3.627|-3.5|15.607|-8.947|-0.524|-1.799|-1.867|-1.393|2.551|-4.344|-0.049|0|-0.87|0.145|-1.62|4.95|-4.306|10|-9.524|2.689|1.238|-4.038|-3.837|4.238|-4.11|4.286|-0.474|-4.091|4.762|4.738|-2.195|-1.914|-0.476|9.661|0.683|0|-1.451|-0.771|-0.256|0|0|1.562|33.798|12.109|-5.185|0|-2.174|-4.033|-12.848|4.298|-4.353|-4.997|-0.514|2.941|-4.387|7.758|0|0|0|-0.96|3.158|-5|3.03|-10.326|-4.91|1.789|-3.355|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
03543|7718|/equities/cs-comm-et-syst.|CACALL|1.275|-4.465|-1.616|-11.644|0.597|-4.953|5.843|-6.039|13.149|31.675|-22.079|-9.415|-2.288|-9.374|-4.581|-12.519|1.774|-2.586|-1.619|6.215|-7.498|-4.378|-9.122|-7.935|0.668|-8.137|-18.903|-4.759|-1.041|-8.296|11.79|-13.753|-14.589|-6.645|16.895|-3.559|26.064|-9.412|-24.58|-11.405|2.911|-10.288|-25.978|-8.57|7.693|-9.567|-4.165|-0.827|-9.363|1.136|5.432|6.1|12.595|-0.757|2.523|-1.151|0.097|-8.038|-3.413|8.518|2.659|-7.718|-1.468|0.607|0.878|-3.39|3.328|-7.455|-8.253|-6.597|5.882|-14.304|13.194|-7.762|-15.321|-11.836|18.372|33.333|17.272|5.566|-7.459|-12.579|29.84|1.244|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
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|0|-2.28|0.722|1.6|6.534|-1.193|-0.384|2.142|-8.464|4.759|-0.034|2.061|-1.952|0.069|4.663|4.459|2.891|-0.231|6.122|0.082|0.741|-2.37|-0.04|-0.4|4.21|9.794|3.85|-1.59|-1.384|1.784|1.429|-3.537|1.256|-2.273|0.503|3.744|-1.217|4.043|0.049|-0.87|0.485|0|-1.53|2.801|9.35|-6.95|2.564|7.143|-9.901|-1.607|1.583|3.376|2.841|-0.938|-0.312|3.217|-2.611|4.076|4.486|-4.759|-0.431|0.378|0|5.054|-2.003|-2.812|-3.446|-1.034|1.842|7.527|1.261|-2.405|7.194|-1.94|-11.406|-2.191|-8.056|6.75|-6.933|10.945|-0.768|-5.058|-0.916|2.876|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
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|2.242|0|-2.661|-1.105|1.333|-2.85|1.047|-2.051|2.632|-2.564|0|-2.451|0|-2.488|-2.288|-2.419|0.939|7.521|-0.95|0.15|2.41|0.515|-4.902|7.256|-3.939|0.253|7.924|-6.154|-0.051|2.792|-4.814|2.256|6.267|1.944|5.202|-4.944|-4.762|8|-12.281|7.2|-2.053|2.703|-1.596|-5.051|-1.493|-5.189|0.952|10.468|-10.372|-0.888|10.082|3.459|-0.053|0.535|0|0|7.781|-8.152|4.944|-7.692|0|0|2.309|-0.209|-4.5|-0.99|-2.744|4.793|3.77|0.526|-3.061|0.513|2.632|5.556|1.124|-1.111|-4|-6.716|2.971|-2.4|0|5.263|-2.564|-2.5|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|1.478|-7.655|-13.24|3.051|8.979|-15.968|0.643|-18.978|5.785|-21.322|-24.949|-0.405|0.817|-0.81|-6.335|-1.953|8.648|3.905|-13.179|4.755|6.66|17.184|-6.243|-28.656|7.169|-4.415|-12.43|2.121|-8.595|23.96|-2.346|12.65|7.632|-18.825|11.015|-7.05|-5.79|-1.884|-3.518|-4.333|-10.627|-14.898|6.219|-2.528|-1.308|-10.677|-6.617|1.186|-6.113|6.024|-11.332|16.294|45.869|-7.843|-8.351|-9.266|-7.043|19.522|-21.196|2.452|3.023|-18.541|-6.52|4.162|66.899|-40.268|-10.032|-9.175|4.67|19.687|-14.191|-1.985|-7.362|-22.38|-4.111|-25.51|46.63|5.859|29.289|7.401|31.155|-7.06|2.658|41.557|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|1.9|-6.071|-4.044|0.9|-0.276|5.917|4.583|0.693|8.332|-4.38|-3.833|0.386|-2.183|-5.745|-0.704|0|9.231|-2.476|9.262|1.752|-1.722|14.019|-5.309|-7.378|4.007|-0.928|-7.43|-1.614|0.775|10.729|0.087|1.217|2.585|6.762|-1.407|-3.183|4.761|20.693|-11.944|-0.705|-7.784|11.237|-8.492|0.858|9.479|-19.26|12.169|0.952|-8.694|-4.168|-6.831|35.579|1.064|2.286|2.109|0|-0.109|-5.159|1.606|-5.078|-0.1|-1.202|-1.188|2.642|-1.6|5.153|-3.454|2.605|-3.999|-3.848|1.764|-1.257|-5.993|-5.898|-9.932|-7.214|-5.404|49.495|9.998|-9.089|9.998|-6.249|-2.04|-2|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|0|-0.347|-3.833|||0||||0.84|-0.833|15.496|5.482||-5.288||-0.763||4.905|1.731|1.133|0.103|-3.96|4.339|1.308|-8.826|-2.873|10.667|-0.358||6.243|-10.409||9.362|4.444|-3.949|-0.847|9.884|4.878|-10.088||-2.146|-2.917|2.128|0.858|0.161||0|0.595|-0.108|0.652|-0.217|0|-5.29|||-7.987|10.208||||-11.927|14.737|0|0.105|1.824|0.757|||0.543||1.883||-14.082|-1.776||1.808|0|0.095|0|-16|-1.575|19.811|17.647|-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|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|-1.868|2.884|-8.531|5.278|9.147|0.969|5.946|-20.259|9.434|6.105|-37.95|-12.261|-1.078|-13.721|-8.511|-6|6.383|2.174|-3.564|-2.254|-14.386|-9.524|-19.231|-9.302|10.256|-8.235|-22.161|-14.687|-3.614|0.151|-5.286|10.497|18.411|-3.08|3.274|-2.463|1.481|-5.923|-2.876|-6.456|15.85|-11.047|9.992|6.017|18|-17.628|19.02|7.595|-10.142|16.011|29.914|1.449|0.583|4.893|5.962|-2.435|1.705|7.986|21.365|-1.125|4.347|8.747|-2.937|10.606|1.478|-7.727|1.852|12.793|6.389|-8.164|26.452|-0.064|-3.063|0|3.226|-11.429|-1.685|42.399|31.58|3.26|-7.07|0|4.156|21.857|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|0|0|1.315|-5.144|-0.697|4.026||4.81|2.332|-2.278|1.023|-1.179|1.54|-1.599|2.414|-1.528|3.424|-5.004|8.018|5.114|-2.222|0.652|-5.296|3.282|10.808|2.591|-2.03|-3.902|0.294|-0.584|0.784|1.291|-5.179|3.509|8.686|-0.736|0.635|1.07|0.538|-0.853|0|-3.099|2.002|-1.146|-0.826|0|0|-4.158|0.298|-3.452|1.756|2.912|-2.257|-0.585|2.603|2.252|-2.979|12.263|1.014|-1.003|-1.967|5.78|-2.59|3.981|-0.928|2.012|0.595|1.205|-1.073|-1.178|1.192|-0.827|4.833|-5.614|-6.557|7.901|12.766|-4.569|-7.403|-8.789|-1.27|-0.211|-2.872|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
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|-4.586|-3.961|3.077|-4.593|1.535|-0.059|4.147|-5.488|-1.6|1.42|-6.477|0|-0.27|0|0|-2.116|0.8|3.62|0.111|4.783|-3.361|4.661|-7.811|1.398|-0.301|0.274|-8.978|3.324|2.132|5.556|-4.686|5.414|0.084|-1.702|4.206|-2.917|5.882|-2.299|-3.333|-5.238|4.082|1.389|0|0|-2.703|-2.632|-6.427|-2.356|-7.783|0|0.334|9.634|0.244|-4.884|-0.762|6.988|1.25|-3.846|-6.726|4.793|-0.023|-3.905|0.682|-2.805|3.664|-2.956|-0.442|0.444|-0.662|0|3.733|-3.598|-2.936|7.708|-3.925|3.204|2.342|2.398|-2.273|3.242|0.731|0.073|0|-4.651|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
03559|17744|/equities/elect-eaux-madaga|CACALL|-4.005|-1.259|-0.209|0.421|-1.041|4.351|-1.716|7.834|4.786|-0.718|-2.479|-2.282|4.235|0.432|-1.324|1.481|1.314|-6.321|0|-3.505|3.164|0.454|-3.505|0|-0.869|2.22|-1.314|3.164|-1.776|-2.172|-0.217|-6.869|3.163|0.168|3.016|3.33|-3.182|0.515|-3.581|3.757|-6.809|6.897|0.869|-3.366|-2.892|-0.047|0.047|0|0|0.409|-0.408|-8.89|-2.001|2.042|0|-3.924|0.9|0.908|0|0.548|0.218|1.074|-1.458|0.734|0.369|0.93|-0.921|-0.184|0.555|8.007|16.279|-4.448|-1.314|-3.801|-0.708|-0.544|2.519|-2.582|0.547|-2.446|-1.96|-1.618|4.745|0.622|-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
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|-5.649|2.025|-0.031|2.917|-12.605|-6.496|-3.195|9.556|-5.512|-2.806|-10.808|3.29|-4.167|1.835|8.512|3.026|3.175|-2.602|-2.975|-5.213|-4.243|-4.403|1.096|-1.085|2.331|-3.965|0.882|0|0|3.333|-0.332|0.311|-2.258|5.741|-3.007|1.584|-3.07|1.559|0.56|-3.958|-2.741|7.658|0.909|-1.124|3.368|-7.019|-0.43|2.198|-9|3.95|2.998|-0.849|8.276|-2.663|1.568|0.894|-2.981|2.159|1.734|-2.809|-1.809|-3.983|-5.03|-3.868|2.783|-0.198|-6.145|3.269|-0.478|-1.415|-6.69|-0.699|7.519|3.906|2.605|1.155|-9.486|-4.386|3.825|5.577|-3.704|-6.087|2.313|-1.748|-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
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-5.528|-0.351|1.888|-2|0|-9.502|-3.871|-4.168|9.543|-19.751|-15.901|-1.637|3.094|7.999|-22.292|0.873|-10|10.526|11.765|-7.984|-9.878|-1.205|-8.791|-9.272|-3.558|0.193|-3.889|-0.369|3.633|0.577|0|1.961|-1.923|-1.701|6.869|-4.808|2.767|-0.784|4.082|-2.874|-8.273|25.428|-1.461|21.918|-8.75|-9.091|-2.244|0.022|-0.442|5.116|-8.705|1.948|10.659|7.326|10.826|-2.77|3.468|10.762|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|-2.644|1.217|-4.861|-0.69|7.407|1.25|-2.2|-0.122|-8.899|-3.125|3.687|1.589|0.801|5.301|-2.353|2.719|-0.301|4.997|-0.566|-0.501|17.586|1.418|-2.758|-1.571|-1.408|3.65|0|-6.739|2.227|0.63|4.234|4.58|-0.607|2.171|0.939|3.065|-0.641|-4.514|0.077|0.462|-3.274|0.299|0.149|-5.508|1.143|-2.098|-2.055|8.068|-6.181|-3.356|-1.062|-4.623|-1.925|14.509|4.148|2.273|1.538|0.309|-1.818|2.246|-3.513|4.206|-1.155|5.267|2.833|-3.846|-1.188|2.516|0.163|6.218|-2.689|0|4.203|-1.974|-2.429|-8.295|-6.196|6.687|-0.687|-3.676|-1.019|5.774|-11.027|-2.145|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
03567|17819|/equities/eurasia-fonciere|CACALL|40.351|-29.455|||||52.453|-33.75|-0.99|45.324|-26.842|||-34.483||0||17.172|-29.083||-0.286|75|0|22.324|-18.25||10.193|42.913|48.538|-14.5|-23.664|||4.8|-0.794|-1.176|1.19|-1.562|-8.571|-21.127|-16.667||4.926|26.875|-17.949|0.775|4.878||4.83|4.762|7.006|-4.559||||2.812|-28.571|44.051|-12.64||-12.745|-9.534|||0.222|-10|11.111|-2.174|-5.155|-4.902|0|0||-4.851|-4.965|-0.177|1.073|-0.887|1.622|-1.596|4.444|28.571|||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
03569|13135|/equities/euro-ressources-s.a.|CACALL|0|-4.237|14.01|-4.608|-3.982|4.147|-3.982|-4.237|0|0|0|4.425|-7.755|8.407|0|4.147|0|4.831|-4.608|0|-3.982|14.141|-12.389|-7.755|12.903|-8.051|0|0|4.425|-4.237|4.425|-4.237|-7.451|34.921|-19.915|-7.451|4.082|-13.428|10.98|0|-6.593|-3.534|10.98|-9.894|-11.838|-12.772|-15.207|-2.032|-4.113|-1.911|1.948|6.452|-6.061|1.987|-3.822|18.939|0|-6.604|-6.402|-1.948|-5.714|-5.588|-1.705|-6.714|0|-11.7|15.288|-4.957|19.388|-16.239|-8.736|1.424|-1.404|7.912|-21.22|-19.272|130.617|-2.41|10.08|-4.798|7.609|0|-4.91|8.101|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|3.837|-1.556|0|-1.316|5.458|5.463|0|4.273|-1.945|-3.837|-5.011|0.688|1.395|3.614|5.063|1.023|0.256|-1.116|2.442|2.667|-6.015|4.015|-5.284|-0.246|-3.103|3.457|1.149|-3.981|1.707|6.218|-7.656|1.456|2.743|-4.705|0.19|-3.537|4.663|7.66|-3.4|-9.297|1.566|11.907|2.429|-0.211|-0.628|-4.975|-4.286|5.105|-2.537|7.895|0|2.151|0.541|0|-0.27|-6.784|-0.5|-11.111|-0.662|7.092|3.171|-7.782|1.045|1.382|0.556|-4.089|6.534|-1.308|-3.777|6.411|-7.111|-7.484|3.887|12.819|-15.479|-7.358|11.579|10.981|-3.907|-8.165|-2.218|-0.8|-8.859|-3.754|-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|-6.119|8.416|0|0||-8.182|0|-0.452|-0.09|1.005|2.817|1.914|0|-0.476|0.478|-0.713|7.288|3.536|0.265|0||0|-0.526|0.529|0|-0.106|-4.972|1.582|-0.508|5.348|1.081|2.778|8.368|-9.728|3.371|3.248|-1.822|-1.899|5.232|0.059|6.184|0.692|4.605|0.662|2.721|-1.342|0.676|-1.333|1.351|-0.538|-1.392|-0.066|-0.066|7.239|4.293|1.503|-4.929|-4.11|0.69|-2.685|-0.733|-3.161|0|-3.125|0|-0.683|0.062|-1.166|21.567|1.438|1.929|1.013|-8.748|0.429|-5.405|0|-0.804|0.134|-0.667|0|-3.226|4.027|-0.268|-0.731|-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
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-4.686|-1.539|2.765|-5.384|-0.224|-0.742|1.581|-0.076|6.743|-2.198|-7.144|6.521|5.834|1.081|1.346|-1.328|3.258|-2.507|8.041|-2.553|1.428|3.417|-2.694|-4.053|3.572|4.091|4.669|-4.374|5.393|2|2.041|-4.763|0.783|21.547|-0.069|-3.136|-3.576|-3.724|-4.825|-3.894|6.679|12.283|-1.021|10.939|16.667|-11.27|0.081|-2.345|-4.384|-0.862|-2.433|0.531|-2.822|6.437|-0.895|0.475|-4.295|-3.123|1.528|3.022|-6.659|-4.051|0.37|3.139|1.248|4.138|0.735|2.166|-0.843|-2.815|-5.954|3.07|14.371|5.401|-8.063|7.126|-11.341|0.239|-1.651|-6.792|-6.399|-5.079|1.386|-7.337|-3.37|4.444|-0.277|-1.545|2.805|-7.76|7.01|-4.069|5.214|-5.207|-1.307|3.052|-3.633|-1.282|-2.09|3.103|-2.683|-6.143|1.115|9.218|10.576|-1.141|0.766|4.402|-2.914|-9.568|6.052|4.882|0.79|8.085|1.512|-5.702|-5.397|-1.891|-10.641|5.997|3.812|-0.922|0.742|0.75|0.469|-1.39|-2.173|-1.255|-0.885|-0.878|-0.177|3.825|-0.181|-7.562|9.982|-3.736|-3.105|0.12|-4.521|2.842|-2.025|0.508|-0.758|4.21|-0.575|-0.983|-3.5|3.627|0|0.781|0.79|0|-0.523|3.244|-3.343|-0.573|-3.99|-1.231|-4.919|-3.827|1.601|-2.673|-1.75|0.441|-2.152|-5.102|-2.969|-3.257|-5.091|10|1.626|-1.797|7.051|-7.873|2.834|10.021|2.511|-0.454|-0.677|-1.337|4.54|3.271|0.701|1.975|-3.57|0|-1.984|0.022|0|-0.022|0.117|1.182|9.756|-3.77|-0.374|11.051|-0.958|1.528|3.449|-3.334|-4.255|1.622|-2.633|0.08|7.26|10.59|-0.775|8.987|-8.076|-3.303|-2.63|-1.725|2.957|-2.873|7.406|-1.819|4.431|0|5.333|3.13|8.544|-10.637|5.487|3.949|-2.323|2.042|-1.119|-2.937|5.89|-5.759|6.111|-3.4|-1.238|-0.317|13.835|0.603|1.186|2.939|3.478|-3.157|5.647|11.013|-0.247|0|2.578|6.397|-5.196|-1.408|0.253|5.024|8|-0.34
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||10.256||-4.878||||0|0|||0|||-16.327|||8.889|0|0||0|-8.163||||0|-19.672||||24.49|0|||4.255||||||||||||||-25.397|0|0|0|28.571||||||-3.922|||0|4.082|||||6.522|||-6.122|0|0|||||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
03579|17756|/equities/faience-sarreguem|CACALL||||||||-17.536|-9.997|||-18.695|0||-9.778|||0|||9.944|16.943|-9.794|20.835||||||7.033||-1.348|||-4.998|0.978|||-1.858|-12.821|-31.389||||-2.703|21.338||1.644|-32.432|||62.36|||||||||||0.049|||-4.872|10.23|-4.774|-42.972|||||46.64|-38.663|||2.628|||||-2.5|||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
03580|17712|/equities/casino-mun-cannes|CACALL|-3.302|-0.071|2.736|2.993|-2.906||0.243|9.867|-1.626|2.473|-2.105|0.529||0.8|-5.303||10|1.408|5.844||-4.444||-3.836|3.989|5.374|-9.311|10.3|0|-4.31|||||-13|7.672|-7.125|4.987|0|-9.134|-2.443|0.892|-0.467|1.206|1.781|4.66|0|-0.501|0|-0.25|0|-6.716|-0.718|-0.231|4.565|3.759|2.308|6.849|-3.947|0|-2.314|-2.482|-0.025|0.251|-7.334|0.94|-1.618|13.517|-12.111|0.023|8.35|-7.898|-1.048|6.788|-4.419|-2.715|6.763|-8|-1.099|5.081|-5.252|-2.35|-1.474|-0.336|0.105|-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
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|0|0|2.273|1.149|4.819|1.22|1.235|1.25|5.263|-2.564|-4.878|-4.651|0|0.023|-0.023|0.939|-0.93|0.939|0.023|-0.023|0.235|1.19|0|0|0|0|0|0.024|-0.024|0|2.439|-2.381|0|0|0|0|0|0|-4.545|0|0|0|0|0|0|0|0|0|0|0|0|2.349|-1.15|-0.023|0|3.571|0|0|-4.545|0|0|0|0|0|0.251|0|-0.227|-2.027|0|0|0|0|-0.222|0|0|0|0|0|0|0|2.273|6.434|-9.738|0|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
03583|17761|/equities/fiducial-real|CACALL|0|0|-0.038|0|2.317|0|3.559|-5.157|0.495|0|0|0|-0.152|-0.038|-0.266|-0.038|9.419|-15.823|0|4.987|5.698|2.381|-4.906|-5.323|3.628|0|0|-1.423|0|2.622|-0.707|0|-0.037|-3.929|0.036|0|-1.27|8.041|4.96|2.082|0.205|-0.812|-0.162|0|2.833|-2.755|-0.041|0|2.025|-1.022|1.875|0.418|4.367|-4.583|0|-0.826|-0.412|0|0|-0.614|1.875|-2.041|0|-2.39|6.763|-0.466|0|0|3.596|0|1.378|3.165|6.341|0|-2.89|0|-1.814|2.381|0|-2.326|2.381|0|2.489|-4.698|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
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|2.308||-9.931|2.123|4.691|-4.706||-2.299|6.618|-10.722|13.4|22.492|-18.765|-1.937|0|8.684|-0.524|9.143||-8.616|4.932|0|7.353|-14.573|7.278|0|||0.27|-0.27|0.27|0|10.448|-11.842|0|0|0|2.703|-2.632|0||-9.524|0|0.478|1.951|-2.381|2.439|5.128|2.362|0.263|1.333||-10.287||0|-0.476|-1.176|-5.556|-7.216|19.753|15.714||-15.663|14.958||0||-5||11.765|-0.293|-5.54|-2.432|-0.27|-12.706|21.083|11.429|-1.869|-8.286|9.375|-4.478|-6.162|-1.108|-9.524|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
03587|17763|/equities/financiere-marjos|CACALL|-2.28|0.219|-1.185|0|0|-0.213|0.323|-2.108|-0.209|8.562|-7.79|10.465|-9.568|0.105|-9.524|-2.777|9.644|7.065|2.223|-8.443|-0.707|12.498|23.772|0|0|1.424|-4.625|0.684|2.097|1.997|-0.567|-0.983|0.993|-2.083|0|-0.689|6.616|1.04|5.156|-0.155|5.603|1.167|1.692|0|0|-1.664|0|0|0|2.564|-2.499|3.624|-0.342|0.344|-9.531|-1.385|-0.153|0|-8.451|-2.741|-1.484|0.134|-0.134|5.859|8.694|7.336|0.166|0|-4.159|4.167|-14.164|-0.142|-9.092|0|-1.283|4.14|1.905|12.902|3.334|-7.353|-2.158|0|-1.975|7.425|-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
03588|17764|/equities/finatis|CACALL|-0.071|0.071|0.285|0.143|3.55|-3.498|-5.338|3.497|2.07|-8.908|-0.13|6.207|7.328|16.365|-10.692|3.917|11.597|3.892|-3.661|-3.03|-2.202|-0.085|-5.213|6.581|1.299|0.348|0.087|-0.174|-0.69|2.655|2.821|1.759|-4.425|3.956|-4.983|2.052|-2.522|0|7.076|-0.556|-0.461|-5.57|4.74|-3.687|9.519|-5.455|-2.569|0.804|-0.089|-5.481|5.798|0|0.358|7.301|-7.549|1.441|2.778|-5.429|7.736|4.95|0|-7.254|5.626|0.389|0.588|-5.463|8|-4.58|6.939|-6.755|-0.095|0.095|4.89|2.245|3.158|-1.554|0.521|-5.882|0.99|-0.099|-0.979|-5.463|-1.55|2.047|-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
03589|17765|/equities/fipp|CACALL|||||9.845|||-26.668|||0|-10.447|0||0|-13.552|18.873|0||-18.505|-11.04|-9.707|80.984||-32.474|-18.5|0|0.031|-6.282|12.202|62.516|||||0||-2.504|-7.407|5.085|0||-25.258|59.682||0.582||0.06||-0.06|0|0.06||1.316||||-52.498||10.728|||||0||14.227||0.558|||0|39.778|-18.181|-38.89||12.499||-5.885|3.032|-2.943|5.593|0||||-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
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|7.29|-4.898|0|-3.631|1.474|-5.698|9.931|-6.633|-1.614|0|1.641|-8.486|8.422|-0.212|-8.763|9.915|0.071|-6.803|6.545|-9.433|1.817|21.243|-15.04|6.705||0|-7.398|21.606|5.508|0|0.085|-4.068|-0.566|0|-0.242|-3.953|-4.727|6.53|-2.903||0|-3.395|-0.074|0.743|-3.994|0|1.374||-1.355|-11.768|20.561|-9.041|-13.904|20.043||4.16|-5.278|-4.695|12.359|||||4.736|-15.307||12.312|9.63|-3.724|0|0|0|3.783||0.082|-3.033|3.043|-13.267|-3.244|19.259|-13.338|0.143|19.863|0|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|2.315|||0|7.519|111.001|-56.918|||4.765|0|16.647|||-14.271|||||||||-1.426|||0||||||||7.311|-6.973|7.495|7.155||0||0|-4.997||||-2.489|0|0||0||||0|||0||0|-6.993||||8.859|-1.205||3.865|0||6.647|-9.746|-25.245|-0.098|27.52|||0|0||-4.979|-12.399|-0.187|9.886|||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
03593|17769|/equities/fonciere-euris|CACALL|4.874|-5.776|-0.828|0|3.5|-0.709|2.995|5.308|0|8.333|-6.103|8.766|-2.083|0.083|-5.516|0.794|8.255|-1.441|-7.087|0.079|5.75|-12.281|21.062|-3.336|1.564|4.541|-0.091|0|0.273|-0.091|0|-3.084|8.095|-0.943|-3.636|4.167|2.326|-10.183|4.455|0|4.762|2.941|0|2|-3.846|-6.306|6.731|-3.704|-2.878|19.57|-1.116|0.804|-3.814|-2.02|6.452|-12.594|1.237|0|2.039|3.052|-0.745|-0.297|5.759|-18.376|15.842|7.333|-2.94|-4.951|8.511|0.481|-3.606|-8.443|-2.663|8.9|6.383|2.174|4.545|-9.185|-8.585|6.963|-10.721|0|-0.893|-0.178|-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
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|0.669|-0.317|-1.192|1.206|-2.326|2.219|3.273|-4.531|0.251|-2.385|-0.547|-1.997|0.479|-0.179|-0.149|4.688|-3.03|6.452|-1.899|2.265|3|-2.597|-6.525|1.385|-1.156|6.099|0.617|3.01|2.048|-0.678|0.34|7.299|1.07|-5.933|-1.47|-0.847|0|0.34|-1.639|-1.353|1.338|4|0|-2.128|2.174|2.954|0|1.086|-1.074|-0.089|3.711|0.842|-0.835|0|1.031|-1.204|-1.729|-2.743|0.893|1.726|5.359|3.261|-7.495|-1.441|0.909|-0.901|0.452|0|-1.163|-0.622|2.273|-4.348|-1.457|1.478|0|-4.564|-3.523|0.807|4.118|0.253|0.593|-1.912|1.092|-2.857|-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
03596|17680|/equities/fonciere-paris-nord|CACALL|0|6.061|0|0|10|20.482|65.448||0||-46.25|-6.667||||||0|57.895||26.667|25|41.176||215.985|||||||-13.782|||0|||||||||||||||-4|||||||-4.13|||||||-29.228||||||||||||-26.08||0|14.286||||-16.618|4.615|-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||
03597|17775|/equities/fonciere-volta|CACALL|6.852|3.337|-9.774|-8.212|-3.276|-0.062|-0.069|2.809|-0.34|22.713|1.108|-5.602|4.601|1.785|6.825|-0.451|0.273|0.094|-6.623|7.092|4.762|14.504|-5.364|-0.107|-3.479|-10.272|-1.837|-3.059|0.594|-2.498|0.758|1.36|-7.769|27.399|-0.104|-8.497|9.729|-9.117|10.468|4.532|5.556|2.505|5.774|0.125|2.344|8.144|-0.125|-3.972|0|-2.005|-5.125|-0.942|-0.825|4.913|-4.683|-0.579|-5.387|1.003|0|5.254|-6.447|31.316|4.665|25|0.195|-6.844|-6.405|4.821|0|1.744|-13.622|19.103|-5.293|-7.711|6.01|-20.127|-18.039|8.54|19.412|-0.845|1.719|-6.668|19.983|9.665|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
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|-8.21|0||0.405|-3.896|-1.282|1.299|-2.532|9.267|1.688|9.688|-18.772|3.636|6.56|12.906|1.587|-11.268|-4.028|8.794|-2.857|12.903||-3.125|3.292|50.975|7.154|0.209||0.844|0.798|1.622|3.064|5.588||0|13.333|0|-14.286|8.628|-7.943|9.034|0.312|0|-0.062||0.063|-7.993||8.62|0.063|-5.882||-17.073|||2.5|-4.535|37.738|-15.5|0|2.215|3.103||12.739|10.182|-8.333|0|2.74|4.286|7.692||-6.475|6.841||||0.077||0||-18.75|1.716|14.4|5.769|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|
03602|7709|/equities/gaumant|CACALL|-4.762|-2.212|-2.386|2.804|0.117|0.47|0.118|-2.968|0.459|-0.909|0|0|0.228|7.073|1.51|4.773|0.13|-6.098|-2.844|-10.97|-10.397|-3.818|25|-6.383|3.297|3.409|-1.566|-4.894|-1.032|2.151|6.531|2.465|-2.092|4.067|-3.886|-20.927|0.273|4.476|1.351|-0.289|0.874|-2.647|0.954|-4.727|1.852|-8.784|7.636|-4.844|-3.506|0|-6.625|5.858|3.59|-4.098|1.921|-2.206|1.241|0.75|-4.306|-11.441|-0.141|-2.81|1.249|-1.03|-0.137|-1.22|-0.27|0.817|0.548|0|-2.013|2.055|-0.273|-3.046|-2.581|-5.488|8.037|-3.802|1.219|-2.563|-3.556|-0.241|16.457|15.909|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
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-0.462|0.058|-1.648|2.207|0.058|-3.585|6.25|2.439|-4.373|-3.652|0|-8.105|-1.924|0.663|2.188|-2.489|2.82|0.262|-3.972|6.935|-4.615|8.939|-0.886|-9.383|1.684|-3.448|-3.103|2.445|2.301|2.513|-10.55|17.838|1.648|-0.817|-0.272|-2.594|-2.377|-1.777|0.87|-5.424|7.273|1.852|-0.474|4.917|6.158|-11.886|-1.276|-0.96|-5.266|1.655|3.266|-0.45|-2.393|3.591|-2.611|1.5|-3.614|1.716|-0.488|19.186|1.176|-2.968|-3.204|3.429|2.881|-3.352|-3.03|-3.968|3.562|7.038|-4.749|-1.432|-8.236|-7.002|-0.094|0.996|17.821|2.169|-7.056|-0.265|0|-12.093|-1.512|16.117|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
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|0.148|-0.38|-0.253|-1.288|1.669|-0.776|-1.892|-0.613|1.389|-5.392|-0.391|-0.967|2.681|-0.69|-2.218|1.667|0|0.99|-0.688|0.893|-2.041|0.39|-0.485|-2.647|1.244|0.966|-0.289|-0.192|2.463|1.5|-1.961|0.99|-0.98|0|2|-2.439|3.119|-1.095|0.5|0|-1.961|2.307|-1.773|0.495|-0.98|-0.391|-1.063|0.976|1.085|-3.429|0|-2.326|3.365|-0.478|0.481|-0.952|-1.13|1.143|-3.493|-2.944|6.055|-1.215|-1.2|0.744|-1.376|0.926|4.348|1.471|0.295|-1.453|-0.769|-0.858|-0.663|0.095|0.381|0.095|-1.777|-0.093|-1.745|-0.092|3.81|-3.67|-1.089|-0.181|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
03606|17649|/equities/generix-sa|CACALL|5.873|-6.304|-1.887|-1.487|7.601|0.435|-6.07|9.279|-3|-5.383|0.084|-3.297|13.752|-0.827|1.255|3.914|0.877|-0.87|28.476|11.875|-4.192|-0.414|5.468|-11.911|2.557|-9.744|-17.712|-5.201|-7.408|11.572|15.225|-4.11|5.345|11.171|-1.579|-28.272|-11.696|0.334|-6.008|-6.438|-2.911|-2.724|-4|-1.316|-2.564|-9.303|-2.162|18.785|-7.731|-7.628|-8.416|21.696|0.907|1.047|4.658|-1.485|-9.635|1.235|-1.22|7.895|1.303|-3.571|-7.381|-5.258|15.145|-20.538|-3.1|-10.715|-6.667|-7.693|-12.159|-11.801|1.084|-12.632|-5|-29.577|31.481|-9.242|10.285|-7.776|24.467|1.075|20.781|19.284|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|-0.849|-2.356|-0.131|-3.935|-0.209|-3.701|-3.569|4.797||0|2.886|0|2.311|-2.095|-0.167|6.836|-1.192|-0.483|3.126|2.034|-0.825|0|-0.864|-5.336|4.638|-0.76|0|-1.67|5.37|-0.046|0.793|-4.2|-0.842|0|0.089|-0.836|-0.915|1.594|2.682|0.871|0.925|-1.234|6.888|-2.709|0.19|-3.714|0.184|5.373|-9.782|-1.037|-1.238|2.092|10.284|0|5.527|-2.761|0.099|-1.936|-1.337|9.519|-0.052|0|1.003|3.159|7.118|2.389|2.385|4.273|8.587|-5.621|-6.991|3.589|-2.337|-2.284|4.523|-6.463|25.516|14.334|-1.983|1.255|4.094|0|7.591|-9.882|-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|-12.5|2.262|0.693|1|-6.977|-1.826|-8.75|-1.961|2.085|13.542|-7.692|-7.218|-0.162|0|2.917|-2.834|0|0|-5|-3.704|-2.738|-3.611|0|0|15.2|5.932|-1.255|9.132|-4.783|3.604|-5.532|0|-0.592|7.503|-0.045|0|2.326|-2.005|-0.182|11.122|-12.863|9.292|-9.696|0|2.679|2.283|0.922|-4.783|1.741|12.056|-1.527|-0.49|9.677|-9.268|3.797|3.947|-9.091|4.762|4.724|7.083|-6.368|5.556|-5.263|-2.564|20.743|-7.714|1.156|8.193|11.042|-6.796|3.138|1.216|-5.912|-11.08|6.824|-6.441|-1.667|0.111|0.559|4.378|-9.365|-1.047|-4.5|-4.762|-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|-5.4|-6.25|2.564|-8.235|-9.574|5.322|1.42|2.445|1.717|5.562|-18.367|3.158|-14.875|-1.674|2.948|17.287|-9.179|-4.608|0|7.96|-16.25|-7.336|17.727|-12.975|-0.472|-7.232|-3.592|0.353|8.846|-7.01|-5.22|-1.601|3.308|-5.779|2.667|15.83|-3.358|3.077|-0.763|-2.963|2.273|-5.376|-2.105|1.786|-1.961|2|-5.405|-5.128|5.978|-1.538|-0.333|0|0.671|-0.997|6.813|2.101|-4.1|-3.098|1.712|-7.595|-1.25|0.756|3.318|7.332|-5.789|-4.101|-2.04|-0.736|16.595|15.062|2.966|-1.667|4.257|-0.519|-11|19.266|-10.656|12.963|8|17.647|0|31.783|1.735|3.934|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|0|-7.336|-2.264|16.228|1.333|-2.174|0|0.218|-0.044|-9.249|0|-4.528|3.193|1.703|-6.134|-0.37|7.57|-13.448|-2.685|3.508|-0.69|-1.895|1.721|-4.91|0|-2.083|-2.5|3.226|3.333|1.695|1.375|0.345|-2.848|1.186|-1.667|-4.732|-7.355|6.252|-3.324|-0.601|-0.627|-1.18|4.308|0.031|-4.441|-14.936|1.19|-4.589|-0.265|-3.577|2.5|5|-1.937|-2.881|-5.491|3.349|2.381|-4.545|0|-2.113|10.96|-2.62|-3.256|1.896|-1.86|-6.725|0.765|6.42|-8.532|-5.812|-0.2|0|3.95|5.714|-10.784|37.503|-9.537|20.588|-5.817|1.834|7.424|-8.333|5.882|1.493|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|-3.448|8.75|0|-9.605|0|0|-1.667|0|-1.099|1.111|13.35|-19.798|-1|-2.913|-0.962|0|4|-4.762|0|-2.778|0.746|0.281|0.094|2.692|-1.515|6.667|1.02|-10.339|-0.091|20.22|12.624|6.316|0|9.668|17.458|21.901|-9.87|-2.364|-8.333|0.167|-7.419|0|-1.97|0|-1.493|5.512|-2.308|23.81|-11.017|-9.786|7.213|-3.175|5|9.091|-11.859|7.586|-19.444|0|-7.097|-1.65|5.067|0|-11.765|16.438|-1.351|0|-1.465|-6.125|0|-3.614|-5.034|-1.131|-4.946|16.396|8.266|8.529|-2.857|33.333|10.526|-5|-20|-6.437|2.769|-4.13|-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|18.721|10.968|1.043|-3.157|-2.071|-2.413|6.148|-6.244|-2.716|-5.388|-5.829|-6.994|-0.386|-1.729|-0.915|0.07|10.773|-1.234|6.837|-7.021|10.681|-3.91|-10.866|-6.853|7.357|-12.882|-11.807|-1.628|10.133|2.647|0.855|31.083|-1.455|12.724|-8.857|-7.311|-0.637|-16.104|-5.44|-6.149|-1.496|4.046|-6.186|-5.987|1.497|-14.615|-13.935|-6.149|-11.865|-9.232|8.337|20.085|17.179|-0.611|5.66|-15.062|-8.07|-1.885|1.921|-3.712|-2.875|-6.706|-0.666|-6.227|-1.262|-4.711|-12.817|-2.008|-3.636|-3.95|-6.523|-12.465|-5.231|2.689|-22.859|-5.405|-1.332|2.737|-0.68|-8.809|51.221|33.253|2.825|47.916|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-0.374|-0.124|4.078|-11.309|4.688|2.086|0.555|-3.627|1.021|-3.534|-3.143|-1.818|0.332|0.333|-1.958|2.28|-5.815|6.174|3.631|-6.519|-2.47|1.602|-3.104|-6.483|2.632|9.338|-0.861|-2.211|-1.093|3.169|4.139|4.684|-3.666|0.968|-0.959|2.664|-9.249|5.899|1.354|-0.839|-4.843|-0.792|3.667|5.485|-3.294|-3.346|-1.436|0.696|-7.984|-5.009|6.8|13.766|0|-0.397|0.341|-0.283|-6.469|-1.822|3.95|-0.538|6.476|-4.645|-5.329|-5.199|-0.923|2.134|-2.657|-1.193|0.287|11.295|-5.868|1.218|7.474|-3.83|-7.386|2.9|-12.011|7.47|-0.983|-2.909|-1.873|-8.676|-6.333|-3.781|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
03623|17746|/equities/emme|CACALL|1.064|-3.093|-3|-1.961|17.692|3.668|9.52|4.091|0.917|-2.679|-6.589|-0.909|-2.419|2.905|1.261|-2.379|18.235|-2.736|-0.469|-1.206|-1.553|1.577|5.583|8.042|-0.526|-3.943|-10.091|-1.961|9.463|7.895|-2.062|11.494|-8.421|6.145|-0.556|1.695|3.509|-16.504|-3.396|-3.549|-0.991|-8.264|-4.724|5.394|2.119|-16.608|10.461|2.48|-10.714|-3.448|-6.452|46.226|6|4.167|-1.031|-1.02|-10.909|10|3.627|-3.5|-7.407|-2.703|0.909|-8.333|4.348|-1.709|1.739|-18.44|-6|0.134|-0.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2.277|4.545|-3.347|-6.641|7.789|0.849|1.948|0|0.217|-1.285|-1.059|2.165|2.667|-4.661|3.057|1.778|0.223|5.647|-6.181|0.667|2.273|-2.222|0.671|-1.758|-3.602|0.64|7.078|-1.573|0.225|-6.526|-1.656|4.545|0|5.479|2.817|-0.93|3.614|0.484|-2.824|3.155|-0.962|8.616|-9.882|4.167|-0.245|-4.884|7.5|-14.894|-9.962|0|1.953|3.018|-11.25|6.061|0.571|12.903|2.423|-12.186|0|0.584|-10.14|5.73|2.462|0.571|-0.19|0.574|1.751|-3.202|8.811|-7.224|11.677|-1.875|-3.03|-5.714|24.408|-3.211|-3.111|0.671|-4.894|3.753|-9.4|-4.762|-0.568|-5.376|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
03625|17781|/equities/guillemot-corp|CACALL|-3.159|0.414|-6.411|8.853|1.666|2.439|-2.381|-8.457|-5.984|-28.341|-7.473|-0.541|0.298|11.788|-11.765|-0.77|-0.816|15.501|13.88|5.438|-14.375|-0.031|-1.204|-10.744|16.346|-10.602|-9.233|-14.46|-5.962|-2.449|0|20.393|-2.398|1.707|-0.485|-1.905|-5.406|1.393|1.837|-4.338|-4.767|-10.266|3.137|-5.468|4.961|-3.019|-1.852|5.882|-8.928|-6.433|0.757|0.849|11.132|5.788|3.942|-3.6|-6.191|-2.914|-1.17|0.09|-0.893|1.818|-2.998|-3.735|4.433|5.421|0.943|-1.852|-5.263|3.825|0.734|4.808|-18.75|5.96|-20.422|-8.554|5.063|17.037|3.846|0|49.511|-2.248|-0.056|2.299|-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|6.21|-4.579|-14.409|6.442|0.617|-1.52|0.122|-14.649|0.26|-11.927|-12.87|13.624|-9.008|-2.064|3.606|-0.625|1.695|-1.667|-6.469|6.917|-8.397|10.084|4.066|-18.467|-1.579|1.315|-2.967|9.811|3.937|-5.926|4.449|2.295|-11.021|-8.387|13.139|-0.725|0.364|-8.333|0|-1.316|18.75|-1.576|6.12|-4.63|10.68|-17.219|1.081|5.153|-1.161|0.565|5.149|-4.32|12.298|-0.424|10.023|-8.333|0|-4.49|17.225|-4.128|-0.457|12.887|-3|4.33|11.453|-11.34|-6.954|14.56|5.202|5.295|7.386|-15.47|2.724|-1.011|-9.461|25.223|7.24|23.858|0.169|24.211|-18.803|46.25|4.781|33.83|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|0|0|1.547|-3.002|0|0|3.095|-3.002|0|0|-3.091|-2.655|-2.586|8.818|7.243|0|0|-0.6|0|0|0|-1.961|-1.354|-3.002|0|15.87|-3.158|0|-5|0.402|0|-0.4|0.604|-1.972|14.447|-1.556|0|-3.64|0|-0.426|-6.2|0|-6.89|14.989|5.418|-5.139|-1.059|5.357|-3.24|-4.141|0|6.858|-0.221|-0.875|-5.383|-6.576|-3.002|1.139|3.945|-6.458|2.846|0|3.131|-3.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|0.816|1.849|-1.815|-1.698|2.098|1.573|4.854|-3.739|9.184|1.347|-10.465|-3.05|-3.885|0|-1.695|-1.75|3.449|-1.277|9.81|-4.719|19.469|-2.082|6.546|-7.115|7.897|-0.108|-1.64|-6.011|0.052|-2.698|19.046|8.388|-2.025|-1.122|-2.322|-17.272|4.211|-4.428|3.006|-6.311|3.002|-5.573|2.322|-3.989|-2.798|1.744|1.775|2|-9.406|-7.278|-1.577|11.405|8.572|1.94|3.935|7.079|-3.795|-0.67|1.894|-4.949|-4.762|2.939|3.032|-10.082|1.103|-10.371|2.101|-1.655|5.309|-7.337|-4.248|0.389|4.877|-3.15|-13.014|-17.513|18.002|15.295|51.104|13.291|-6.173|21.073|-1.618|5.102|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
03629|17851|/equities/public-systeme-hopscotch|CACALL|1.964|1.633|-6.61|-0.169|-1.336|-3.387|12.727|-17.788|4.531|-10.49|0|-14.062|-2.002|3.537|-3.416|3.159|2.875|-5.882|3.659|2.5|-0.867|-2.771|-0.12|-2.235|6.117|-0.249|-2.667|-0.602|-2.353|-5.028|-6.771|19.85|0.125|3.627|2.252|-5.031|8.311|-3.294|-7.439|17.143|-2.098|-13.855|8.355|9.429|-6.667|-16.201|34.586|1.372|-7.606|1.429|1.302|1.468|-9.2|0|-0.662|-0.658|-2.564|3.038|0.132|-4.304|1.152|-6.467|5.031|2.581|9.463|-12.485|1.125|-1.235|-1.22|-2.959|-3.429|0|-16.667|-8.696|-10.156|-14.667|-6.25|27.389|-25.238|24.907|50.954|27.286|1.449|12.93|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|-2.667|-2.439|-2.148|-13.31|16|0|0.402|8.261|-6.504|-0.081|-3.071|-1.55|1.575|-2.082|-0.231|-0.763|0.769|-2.256|1.527|0.769|-6.475|6.923|-3.704|0|-3.571|3.321|-5.245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.912|-8.06|0.786|||2.899||-3.575|0|3.359|||7.125|-6.651|0|0|6.741|-6.315|3.44|3.562|0|-1.767|0|3.664|0|0|8.251|0||-0.395|14.37||||-11.231|-8.648|9.51|0.443|7.496|0.435||0.044|-4.965||-4.992|18.879|-2.417|-11.963|0.403||0|8.199|0.438|0|0.839|-9.113|19.244|-4.306|-26.125|33.529|-12.148|21.456||||-22.554|-1.508||43.407||-9.886||-1.406||0|1.426|-7.841|0|-0.436|-6.063|-1.612|0|-1.976|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
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|-9.638||-2.439|||||-1.037|0.693|0|0||||||-9.832|11.678|20.17|||-4.8||4.169|1.692|2.614|0||-0.35|||0|0||3.772|-1.147|0|-3.353|1.219|-8.004||3.309|-3.203|0|-3.104|||29.004|16.275|-21.954|-13.906|-0.236|0|-4.968|||0|5.347||-0.618|-1.203|-0.801|-3.844|0|7.793|32.452|9.904|40.419|||||||-5.609|2.463|-2.47|0.068|0|0|-3.836|0|0|-0.392||-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
03636|17790|/equities/ige-plus-xao|CACALL|-0.118|-5.028|2.286|-1.685|-3.784|-3.04|0.527|5.444|-0.552|-0.985|-3.789|-3.553|3.684|5.556|-8.907|-0.803|3.967|-6.537|6.771|0|-3.518|8.152|-16.364|-8.333|5.727|-9.2|-16.667|-5.363|-2.221|-2.992|-0.358|-0.769|5.691|6.6|1.351|-4.516|-17.946|-0.579|0.582|-0.053|-0.526|3.261|-2.646|2.717|8.876|-19.524|1.695|-0.721|-9.368|-0.217|15|25|-2.379|2.437|0|-4.192|4.375|-3.614|0.606|-8.333|-2.703|-9.756|-6.818|10|-2.439|-8.072|6.19|3.448|1.5|2.564|-9.302|-9.283|-1.25|-4|-16.667|27.66|6.818|29.412|0.059|-5.084|-0.556|36.157|1.771|0.698|-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|-2.047|0.848|-1.345|-0.65|-1.319|5.491|0.151|-2.138|0.185|-0.258|-4.03|-0.702|0.458|0.354|1.327|1.087|2.072|3.444|0.616|4.802|-4.213|1.451|-2.672|-6.529|-0.919|1.253|0.107|0.722|-0.324|-0.18|-1.555|-2.381|1.222|2.068|1.667|-2.784|2.086|3.384|0.261|2.916|-1.474|1.692|1.049|6.849|-1.593|-4.375|-4.655|-2.612|-8.253|-1.054|-0.622|-1.546|1.971|1.23|-3.125|0.877|2.09|-1.051|4.674|3.228|2.621|-8.859|0|2.031|-4.986|-2.11|1.47|3.13|0.697|2.378|-0.875|-1.46|2.135|1.583|-7.188|6.717|3.021|0.388|-5.53|0|-0.859|-5.699|-3.225|-3.965|-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
03639|17793|/equities/infotel|CACALL|-0.879|0.176|-5.491|7.321|0|-3.78|0.345|-8.661|4.785|-3.81|-12.742|-5|0|-2.188|0|1.969|7.173|0.566|2.464|1.471|-1.449|-2.266|2.023|-11.282|-2.133|2.442|-9.324|-3.378|13.7|-2.375|-4.762|9.091|5.048|5.316|-7.692|-8.273|-5.626|15.059|-16.075|-10.693|-3.81|-9.871|-2.592|0|6.977|-16.192|-4.714|-12.5|-8.309|-9.585|2.66|7.429|15.132|-0.654|-0.391|-4|2.498|5.902|-6.944|-9.278|0|-9.627|-2.915|-0.5|20.337|-14.33|-8.057|7.653|-1.11|0.609|-3.526|-14.202|32.222|-25.62|-19.494|-14.114|16.667|11.94|7.2|-13.793|16|31.579|32.036|22.156|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|2.229|3.289|-4.702|-2.744|-1.502|-1.77|3.354|-1.502|6.051|-4.268|-1.796|6.709|1.295|5.102|-1.342|-0.334|0.673|3.846|4.762|1.111|1.124|4.297|-6.909|0|-0.722|-3.819|-1.37|-2.667|-0.332|-1.954|0.987|-7.599|5.112|-0.318|-0.946|5.667|4.167|-4.636|9.025|8.203|2.4|1.626|0|0.82|4.274|-6.024|-0.4|4.603|-9.125|3.543|0|5.833|0.84|-1.653|-1.224|-0.407|-4.28|-0.772|-0.766|1.163|-2.642|-5.018|-1.064|12.8|19.048|1.942|3.518|1.015|1.546|3.191|-1.571|-3.046|-7.075|-1.395|-0.463|-0.461|10.714|-8.411|11.458|11.628|-4.444|4.651|1.775|1.198|0.602|7.097|6.164|-0.68|15.748|1.6|-0.794|5.882|6.25|-2.609|4.545|-5.172|-2.521|-0.833|-3.226|8.772|-7.317|-0.806|16.981|2.913|0|9.574|6.818|-1.124|0|5.952|-3.448|1.163|0|0|-6.522|0|1.099|-4.211|11.765|-12.371|-3.96|13.483|-1.111|16.883|0|0|2.667|0|0|0|1.351|0|-3.896|6.944|-2.703|-3.896|-6.098|-1.205|7.792|14.925|6.349|-10|1.449|-14.815|-1.22|-1.205|9.211|0|-7.317|5.128|4|1.351|-13.953|1.176|-1.163|8.861|-19.388|1.031|-5.825|-2.83|-3.636|11.111|-1|5.263|7.955|0|2.326|-4.444|0|-3.226|-4.124|3.191|-2.083|-2.041|-3.922|4.082|2.083|2.128|1.075|-9.709|22.619|0|3.704|-2.41|2.469|0|-4.706|8.974|14.706|-6.849|0|0|0|1.389|2.857|-6.667|13.636|-2.941|3.03|-12|-3.846|-1.266|-2.469|1.25|-1.235|1.25|2.564|11.429|-2.778|-1.37|-7.595|0|21.538|3.175|0|10.526|3.636|0|-1.786|-1.754|-1.724|0|3.571|1.818|3.774|8.163|-5.769|-3.704|3.846|-5.455|5.769|-7.143|-1.754|21.277|2.174|2.222|-4.255|14.634|7.895|15.152|3.125|-11.111|-5.263|0|0|-7.317|7.895|5.556|12.5|-8.571|-14.634|-6.818
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|6.968|3.899|-3.637|13.387|-4.887|-1.207|18.346|-18.754|-3.819|-0.059|-12.035|-4.536|-2.406|-2.624|1.667|-2.19|12.356|-1.799|12.688|-1.988|-12.301|-3.276|9.206|-13.669|-0.407|2.599|-4.772|-7.406|0.742|3.986|-8.582|17.658|-11.252|-9.682|5.006|-7.931|11.027|-0.826|2.417|-6.657|-1.737|-5.681|2.684|7.918|-3.396|3.515|-15.281|-0.747|-5.581|-2.918|-2.638|7.947|3.03|-5.021|-2.42|0.36|16.324|11.73|0.47|-0.468|0|-11.15|9.56|-8.852|5.895|-0.619|2.537|-5.833|-3.916|-0.403|7.133|-22.717|-2.524|8.223|-6.353|-23.21|23.019|0.918|40.946|-7.202|12.717|11.03|10.847|15.558|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|1.107|4.633|-4.779|0.741|0|-4.594|0|-4.068|-1.007|-0.334|-0.333|0|20|-16.667||25|-7.692|15.556|-4.255|-6|-0.398|19.524|-32.258|1.639|22|17.925|14.595|15.625|-5.882|-5.556|0|0|0|1.695|8.589|1.875|0|-3.03|3.125|-11.111|12.5|-3.03|-10.811||15.625|-11.111|2.857|-1.13|-5.851|-0.529|5|9.091||-4.624|-1.143|8.025|-3.571|-12.953||4.891|15|-2.439|2.5|-7.514|1.765|3.03|-2.941|6.25|-14.439|-0.532|0.535|13.333|-12.234|17.5|6.667|-11.765|-2.857|-0.568|3.529|-9.574|7.429|-6.915|1.622|-4.145|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
03648|14169|/equities/jacquet-metal|CACALL|-3.25|-0.374|1.517|-1.372|-0.249|-0.248|2.025|-4.819|0.606|-6.25|0.571|-2.778|0|-0.111|2.27|3.647|-1.848|4.212|-2.807|4.908|0|1.875|-3.614|-9.684|2.111|5.758|6.375|-7.514|5.488|1.235|1.25|-0.374|0.375|-3.614|6.547|-3.35|-1.346|0.864|-2.878|-1.882|5.59|0|0.249|-0.864|0|-4.818|-2.184|-3.333|-2.067|-4.271|3.784|-0.538|3.219|1.236|1.367|-2.444|1.695|1.143|1.744|-3.371|4.094|-1.611|2.84|0.237|-0.94|-5.339|1.011|4.706|-1.163|-2.273|6.024|-2.007|17.803|-2.838|-5.25|-7.245|9.351|-0.901|-1.894|-3.415|-8.889|-2.174|-2.646|4.42|-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
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.538|-4.412|-2.857|3.169|-4.099|-5.667|9.89|-13.608|-3.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|-1.015|-2.956|1.602|1.318|-0.805|0.506|0.101|2.066|3.529|-8.153|-1.927|-3.711|-5.439|5.948|0|-0.093|2.571|1.254|1.171|2.5|-4.762|-1.13|-1.301|-6.435|-1.033|5.54|-5.086|2.655|4.147|1.213|2.095|0.478|0|10|-1.042|7.023|-4.371|-6.667|9.836|0.882|3.185|-5.28|-4.33|1.677|-3.147|-1.795|0.3|4.058|-5.784|-2.392|-0.381|2.843|-1.923|-5.455|10|0|-0.99|-0.493|4.639|-0.206|7.166|2.718|-0.787|0.451|0.682|0|-5.274|-2.211|0|1.496|-4|-2.01|2.051|11.556|-7.709|-0.421|-13.151|-0.905|3.756|-7.311||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|0|-1.938|0.088|0|0.621|0.715|-1.41|0|-0.96|0.792|1.067|-0.177|0.267|-0.969|1.977|0.724|0.913|1.86|-2.45|0|2.321|-1.374|-1.71|-2.885|-0.175|-0.174|3.517|-0.359|1.182|0.733|0|0.645|-1.004|1.294|-0.368|0.742|-0.645|0.37|0.558|0|-0.555|3.149|-4.814|0|0.365|-1.26|-0.715|-1.236|-0.176|1.885|0.542|0.727|0|1.758|-1.906|0.456|2.047|1.415|2.119|0|2.165|1.095|0.299|0.704|2.261|-1.518|1.022|-0.509|0|-0.607|-0.503|0|-1.095|-0.985|2.422|-1.393|-1.083|0|-2.961|1.062|0.388|-3.461|3.585|-2.55|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
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|0.464|0|-0.048|-0.064|1.263|2.437|-1.903|1.771|-1.692|-1.253|-2|1.292|4.396|5.13|-2.559|3.752|-6.719|0.265|0.282|-11.059|17.832|0.577|-8.589|-5.43|5.455|2.068|-3.23|-7.194|-1.865|8.197|6.851|2.832|0|0|2.626|-2.559|-2.754|-1.018|-1.568|0.52|-4.053|10.661|-2.719|7.003|-2.161|-0.123|-8.14|-7.028|-1.954|-0.946|-1.857|-0.242|2.617|2.997|3.929|3.265|4.971|-9.504|5.32|-5.008|0|0.712|-1.253|-0.244|-0.681|0.288|0.503|0.645|0.046|0|-4.852|0.044|-1.767|-4.982|0.397|-4.639|-4.469|11.823|-8.342|4.352|-4.961|-6.201|-6.52|0.728|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
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.461|0.917|-8.677|3.085|1.06|1.487|5.191|-2.971|-1.838|-4.074|-4.749|0|-5.267|0.691|-1.066|4.603|-0.54|0.314|3.544|9.332|-3.037|6.007|-10.726|-3.045|2.958|-1.285|-2.394|0.631|-7.727|-0.814|-3.52|6.127|5.951|2.034|0.496|2.484|-6.018|2.243|4.507|-7.658|1.179|-6.558|1.762|5.999|7.547|-11.021|-3.426|-1.494|-7.439|-4.552|-6.531|14.742|5.838|0.729|-2.61|0.28|-6.175|-2.849|1.314|-4.376|-1.525|2.191|0.249|0.523|21.381|-5.458|-9.906|-3.781|6.459|-2.491|12.269|-13.805|-6.961|0.425|-1.63|-17.088|-0.483|4.299|5.125|0.993|3.315|13.658|-2.493|15.655|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
03657|7150|/equities/latecoere|CACALL|-1.741|0.78|-5|6.404|-1.456|-0.771|-0.096|-2.35|-6.667|12.871|-2.884|3.792|-4.571|-0.943|5.894|-0.891|4.07|-0.969|2.083|0|-1.539|5.978|-3.158|-5.941|-4.896|-0.748|-1.835|3.025|0.762|-0.095|0|0.574|-1.415|0|1.923|0.677|-1.619|-0.474|-0.659|-2.12|6.268|-0.777|-4.722|2.857|7.143|-0.91|2.011|4.191|-5.245|7.089|-0.326|5.747|-1.917|-0.337|0|0.565|1.317|-1.854|0|2.299|-2.793|-1.377|1.966|1.889|-1.744|-6.025|-0.63|-6.667|5.645|1.632|-1.042|-0.724|1.789|0.053|-1.911|0|-3.682|4.906|2.023|-2.187|-3.808|8.478|-8|-6.977|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
03658|7292|/equities/laurent-perriere|CACALL|-0.313|-0.187|3.419|2.175|-1.011|-7.958|0.756|-0.751|-1.187|2.121|0.273|-0.273|-1.786|5|-1.538|12.069|-1.828|-0.972|-2.58|3.551|0.237|3.509|-3.061|-2|-3.599|-2.445|4.214|1.931|-1.863|-4.375|0.597|-5.045|8.766|2.667|-1.121|6.831|11.373|-1.163|-5.839|-0.364|-1.786|-5.085|-0.068|-1.6|-1.639|0.993|-1.146|-1.452|-2.208|2.258|-1.525|3.213|1.667|-2.724|0.62|2.167|0|-0.233|-3.156|-0.894|-1.478|2.581|-1.274|2.951|-6.728|-5.217|-4.167|12.5|-1.538|3.175|-2.928|12.987|-4.901|5.226|-8.86|2.942|-8.823|-8.608|-7.063|2.597|2.122|-1.05|1.573|-3.499|-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|-3.316|4.562|-1.083|-2.235|-5.869|1.746|9.231|0|3.9|-0.509|-5.301|3.75|-1.78|-6.648|9.817|-1.427|-0.861|1.625|-0.744|-7.303|-0.968|4.836|-4.066|-5.005|0|10.39|-7.191|6.469|2.245|6.323|0|-2.393|7.88|6.282|0|15.417|-4|-3.846|5.691|-0.081|-3.903|6.661|3.893|-7.52|15.207|-7.186|-0.511|2.8|-5.693|0|-0.574|0.495|3.234|3.251|1.156|-0.968|0.978|5.634|-2.114|0.834|-0.093|-3.226|-1.064|-1.656|-0.348|-1.708|5.022|1.364|3.286|-3.707|3.558|7.879|0.202|-5.905|-0.474|21.824|-7.676|1.405|-13.953|2.381|-5.063|-2.037|-1.483|1.867|1.169|-1.156|0|-1.918|5.423|0|-6.126|7.514|-9.259|2.238|-2.68|2.754|-3.167|-4|5.219|2.238|-1.106|-6.225|-1.494|-2.678|-0.229|0.769|1.961|-4.494|-1.111|-4.391|-0.843|-0.974|0|2.714|7.775|-8.003|0.071|4.519|-2.738|-6.72|6.286|7.198|11.054|-3.527|-5.796|4.523|-1.512|-0.554|-3.878|-2.158|-6.407|3.458|-3.477|0|-5.705|1.599|-12.529|0.058|1.12|2.788|-3.79|-10.021|-11.472|9.679|0.512|-8.482|12.553|4.52|0.11|9.288|-8.398|-17.389|6.256|-5.5|-8.319|4.066|-17.228|-6.339|0.511|-3.135|-0.623|0.694|3.169|12.237|-1.987|-4.098|0.688|9.037|6.381|-2.337|1.583|4.893|-2.72|-1.999|4.985|1.69|2.647|-0.545|-0.766|0.407|4.986|2.332|2.541|2.241|-0.959|-2.413|1.499|4.056|4.058|9.609|-4.15|-0.227|-4.908|0.488|1.485|8.408|-5.361|-0.561|0.564|-3.222|-3.935|0.21|-3.107|6.743|-5.401|-4.566|-2.629|0.819|-5.81|-0.944|-0.269|-4.782|-2.862|1.945|3.865|4.354|6.439|5.453|-1.917|-2.316|7.754|0.911|-0.903|3.918|-9.445|-0.941|2.434|-5.826|5.173|0.556|1.279|-1.263|-0.452|-0.699|-2.245|-3.803|3.098|-1.431|5.38|2.315|6.288|2.637|-0.391|-0.112|0.112|-0.112|-0.94|11.605|1.823|3.178|1.648|-3.499
03660|17814|/equities/lebon|CACALL|0|2.679|-0.709|-1.053|0|2.334|-0.536|0.179|0.721|-1.07|-3.276|0|0.87|-1.203|-2.431|5.203|-5.5|0|-1.478|4.103|0.862|4.036|-6.303|-3.487|4.492|-0.84|0|0|6.918|-0.625|-0.885|-1.31|2.232|0.089|-0.089|9.804|-5.556|-3.571|0.089|1.727|5.973|2.772|-1.942|-0.194|-4.444|-1.639|2.425|0.187|-3.43|3.648|2.788|-1.701|-0.189|-0.749|-0.187|-0.28|1.036|-1.848|-2.258|-3.655|0.789|-1.724|1.487|-3.136|0|-3.279|0|1.751|1.181|-2.066|1.852|-3.728|1.148|0.329|2.357|-2.463|-1.774|27.835|0|-2.414|-0.381|-1.208|-2.227|-0.482|-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
03661|7211|/equities/lectra|CACALL|-2.778|1.887|1.923|4|0.806|3.333|1.053|2.151|-13.889|-1.639|-8.5|2.564|-7.143|-1.408|-0.156|-6.021|7.244|11.599|35.476|-1.176|-15.675|-42.727|1.149|-13|5.263|-7.767|-18.641|4.198|-6.394|-5.942|20.947|-4.037|0.763|-15.352|27.306|9.61|1.939|-4.39|-8.482|-11.111|0.8|-6.507|-4.02|-7.009|-10.299|-4.571|0|2.941|-1.163|-3.099|2.899|15|2.041|0|-0.676|-1.333|7.143|-13.58|-4.425|-0.877|3.951|10.403|-7.165|-2.432|2.813|-5.882|-2.467|-8.021|5.866|6.548|-0.592|-2.874|4.819|-12.907|-14.873|8.164|5.666|33.629|1.103|2.113|30.275|29.762|5.131|21.985|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
03662|7266|/equities/linedata-service|CACALL|0|-1.782|1.128|0.227|-3.156|-2.272|-2.708|6.337|4.978|0.469|-6.919|-0.044|-2.126|1.512|-3.504|-1.879|11.184|0.412|-2.666|-6.252|-2.039|0|-5.771|-3.704|-1.709|-7.354|-1.167|-4.153|-2.185|3.223|2.992|0.331|-3.226|-1.586|4.998|0|3.807|-2.033|-10.335|-3.233|7.255|5.491|7.318|-1.753|5.554|-8.473|16.189|1.557|-3.099|3.198|9.894|10.975|28.122|-5.827|-0.93|0.879|-2.854|0|-2.781|0.56|-4.531|1.35|3.933|-1.657|6.216|-2.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-0.69|1.222|-9.048|8.997|-3.344|-0.333|0.334|3.103|-1.695|-1.667|-5.063|-0.94|-0.468|4.058|-0.324|4.746|0.34|-3.922|-1.29|0|2.31|12.222|-4.425|-8.576|6.552|6.033|-4.87|-1.709|-9.443|2.377|5.518|6.786|10.02|-0.391|-3.585|9.731|-10.886|-5.739|2.313|-3.27|3.565|-3.276|-0.855|4.464|-6.667|6.572|17.292|-1.031|-3|-0.794|2.439|-1.6|1.626|0.614|4.043|0|-2.083|3.004|5.909|-6.78|4.194|-3.205|7.339|5.825|-4.186|-0.463|-0.461|-2.252|-5.532|3.982|-3.83|-3.292|3.404|3.07|3.167|-9.796|33.152|-3.158|-8.213|-11.915|-3.689|-0.611|10.09|-18.464|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
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|2.371|10.542|-6.175|28.142|-4.218|-7.045|0|2.886|-3.908|2.586|-5.413|-4.637|-7.624|-1.171|-5.557|0|2.526|4.023|-1.166|-0.711|-4.451|0|-0.65|0.654|0|0|12.504|-5.884|-5.557|-6.247|4.354|2.213|5.884|-7.601|2.213|0|21.621|-7.496|-5.884|1.185|2.457|-2.398|-3.434|-7.641|12.123|-17.639|-5.553|7.988|-5.658|-3.462|1.485|-1.626|-3.341|0|3.457|-6.789|1.717|13.734|-13.56|-4.837|3.338|1.688|3.514|-4.998|7.133|-8.199|1.679|3.433|6.437|-6.048|4.506|-7.488|-5.524|15.047|-31.004|-1.229|6.996|8.922|-13.126|-12.087|49.175|10.926|0.914|18.475|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|-1.518|-0.928|4.132|-6.219|-0.156|-4.328|-4.286|-2.507|-1.644|0.165|-1.514|5.714|4.105|-3.943|-2.507|-0.25|-2.73|-0.189|0.189|5.744|-0.028|-4.083|-2.693|-0.504|11.016|-5.168|0.056|5.204|-5.554|0.028|-1.666|-2.06|-0.027|-0.027|4.909|6.418|17.585|-13.667|-4.348|-7.358|-12.356|-2.299|1.493|-4.544|-0.244|-5.243|3.917|-4.273|0.505|3.149|-3.661|5.055|1.111|-0.42|-0.441|-0.022|-5.021|-6.275|0|12.459|-1.413|0|2.222|4.675|8.315|40.645|-5.27|6.393|-6.448|3.029|0.623|6.926|-0.735|5.019|-4.074|-1.099|-5.797|9.773|-7.336|1.028|-6|-13.044|1.471|10.39|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
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.521|1.993|-6.638|1.066|-1.967|0.931|2.741|-2.668|-0.8|-7.037|-4.429|-4.291|-0.261|3.456|-0.537|4.022|-1.864|9.484|0.97|-1.727|-6.462|19.428|-10.376|-7.552|-7.212|6.366|-6.081|-4.537|-1.82|-11.712|-9.038|2.564|1.117|-2.07|2.318|1.091|-1|-3.846|0|4.839|-3.764|-1.34|2.633|-4.323|3.502|-8.801|19.915|1.644|-11.077|-4.587|-0.656|5.581|-1.029|0.884|-1.885|-0.86|8.651|1.61|7.785|-5.148|4.176|-14.151|11.579|3.171|4.541|-7.284|7.955|16.897|-14.455|-4.348|-4.167|-9.366|0.876|1.942|-4.275|5.573|12.197|-4.015|-8.578|12.718|-2.298|21.259|5.326|18.71|-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
03671|7253|/equities/manultan|CACALL|7.5|5.263|1.822|0.431|-7.1|-4.535|-4.316|1.837|7.098|-8.75|-15.385|7.216|1.464|1.271|-9.231|-2.804|3.883|13.187|-18.75|-8.571|-5.039|2.381|-3.077|0|-2.84|11.222|2.821|-5.645|0|4.907|21.605|8|5.634|1.38|-6.622|-9.91|14.564|-5.628|-12.83|-4.246|0|0.636|-1.61|3.614|3.75|0.289|-7.576|-7.578|-11.387|-6.803|6.137|8.203|0|6.489|-6.094|-0.312|6.822|-5.577|-10.352|-22.192|3.693|-16.667|-6.549|19.01|30.426|-6.125|-1.461|-7.357|-6.955|-21.966|-1.266|-15.838|0.5|7.192|0.538|-7.01|-1.895|42.074|5.026|19.375|0.313|-0.993|-16.094|24.031|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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|0.781|-0.775|0|0.781|-1.538|3.175|15.596|-3.54|6.604|7.071|8.791|-5.208|2.128|4.444|0|-4.255|-2.083|2.128|1.075|2.198|-6.186|3.191|1.075|-12.264|-6.195|13|1.01|20.732|-1.205|1.22|0|-3.529|-1.163|4.878|-1.205|-3.488|-2.273|-6.383|1.075|0|-4.124|-4.902|7.368|13.095|-2.326|-7.527|1.087|-1.075|-6.061|-2.941|-0.971|13.187|5.814|3.614|-1.19|2.439|-4.651|-3.371|-1.111|-9.091|-6.604|7.071|3.125|17.073|-8.889|-10|-9.91|-9.016|1.667|4.348|0|15|-13.043|1.77|-5.833|4.348|0|-4.959|9.009|0|0|-5.932|-0.84|-2.459|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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|3.158|-2.062|-3|4.167|1.053|-2.062|2.105|-5|8.108|0.543|-2.128|2.174|0|0.988|0.11|2.825|-1.667|0|0|0|0|2.273|-2.222|0|2.273|4.142|-6.111|0|-1.099|-4.211|1.064|-2.083|8.967|0.114|10|-0.621|-1.589|2.25|11.888|-12.485|-2.854|-5.506|2.299|7.407|1.25|0|-5.882|-7.609|-4.167|0|1.053|-5|-4.762|5|0|-0.2|-1.765|2|0|-3.846|1.961|10.032|13.049|0|-7.762|5.833|4.608|-8.229|0.459|-0.343|-0.682|-2.222|2.273|-2.222|-7.216|-19.167|-6.25|6.667|3.004|-7.832|17.691|16.108|7.809|0.941|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-1.153|-0.93|0.695|1.908|-1.158|-3.734|-1.128|3.093|-1.715|-4.845|-2.342|-2.541|-0.562|-1.95|-0.069|3.488|3.385|2.309|1.245|-5.566|-2.821|3.101|-2.826|-3.429|-0.916|1.844|-0.385|0.8|-1.906|0.202|-4.893|5.027|3.556|-9.449|3.125|0.787|-5.907|7.334|-1.179|-5.546|-1.363|1.57|9.105|-1.026|-1.947|0.484|2.524|6.35|-4.025|-2.881|0.629|6.716|9.251|-0.079|-3.194|3.137|-2.82|0|8.132|-1.94|-6.215|-5.919|-0.166|-6|0.606|-2.537|3.252|1.84|1.046|1.057|-4.828|12.018|3.231|3.977|-0.375|-5.323|14.881|2.142|-4.107|-0.736|2.854|-6.124|-7.743|-0.627|-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
03682|6946|/equities/m6-metropole|CACALL|8.892|-5.037|-9.396|10.575|6.944|0.599|9.676|-8.53|5.985|-5.42|-18.992|-2.936|-4.29|5.246|-2.481|-2.861|5.063|1.608|12.315|12.105|-5|9.705|-13.028|-5.217|8.286|-12.086|-8.374|-9.699|0.829|-12.264|-2.459|-2.647|10.139|-1.252|7.973|-7.846|-2.311|-4.396|-5.308|-1.944|-3.542|-10.28|-2.727|0.182|9.8|-2.913|-9.091|-10.079|-2.326|-8.64|-4.595|11.362|3.828|-0.156|-1.233|3.016|-5.689|-3.188|4.863|3.459|-4.361|12.712|-2.64|-1.463|9.043|-7.541|-1.613|-3.427|1.986|6.155|0|-8.062|-9.664|7.692|-2.928|-12.436|1.299|-2.532|26.806|-5.606|11.77|15.332|0.392|4.082|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
03683|17825|/equities/micropole|CACALL|2.544|-0.945|-10.184|9.612|-1.527|-13.244|-4.552|-8.554|0.816|8.608|6.9|-2.505|-11.861|-3.262|8.414|9.627|3.888|18.226|4.104|16.302|-13.276|-14.705|-13.707|-9.425|8.614|-4.186|-14.345|4.385|5.056|-6.806|-7.819|15.111|-1.099|-7.048|4.705|-11.374|-6.637|5.805|-11.369|-2.823|-4.615|19.485|-1.091|-15.384|0.308|1.647|-8.602|-2.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||-16.667||0|0|0|0|0|4.348|0|21.053|0|0|5.556|2.273|0|-2.222|1.124||3.488|0|0|0|-6.522|2.222|3.448|1.163|-4.444|0|4.651|1.176|4.938|6.579|1.333|-3.846|-8.235||8.974|2.632||-2.564|-7.143|||-5.618|5.952|3.704|-2.41|2.469||-3.571|-1.176||-4.494||8.537|1.235|-1.22|0||2.5|6.667|-6.25|6.667|0|5.634|1.429|0|0|0|0|0|0|-6.667|||7.143|-6.667|7.143|0|-7.895|-5|5.263|1.333|4.167|2.857|-1.408|1.429|0||-6.667|7.143|6.061|8.197|5.172|-4.918|1.667|-13.043|13.115|0|0|0||0|0|0|0|0|0|7.018|1.786|0|3.704|-1.818|0|0|3.774|6|0||0||0||0|0|0|-1.961|0|0|0|0|-1.923|0|0|4|2.041|-5.769|-1.887|3.922|4.082|0|0|0|0|-2|2.041|0|0|-2||0|0|-1.961|2|4.167|0|0|0|0|6.667|0|-2.174|0|0|2.222||2.273|-8.333|-4|2.041|2.083|0|0|2.128|2.174|0|4.545|0|-4.348|0|0|4.545|15.789|0|2.703|-5.128|-2.5|5.263|2.703|0|-7.5|2.564|-2.5|0|-2.439|-12.766||0|0|-2.083|4.348|-2.128|-4.082|0|0|-2|-1.961|0|0|0|0|0|13.333||-2.174|-2.128|4.444|-4.255|0|0|0|0|0|0|0|0|0|0|2.174|0|9.524|0|-2.326|-2.273|0|2.326|0|0|2.381|7.692|2.632|-5|2.564|0|-4.878|13.889|5.882|-2.857|-5.405|8.824
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|-6.701|0.779|-3.75|11.111|0|5.572|-9.067|-6.015|6.971|-7.444|-0.494|-0.978|-4.884|-0.693|1.882|6.25|3.896|0.522|14.328|8.065|-16.216|-4.639|0.779|-3.75|0|1.523|-11.261|23.333|2.857|2.941|-10.526|0.529|-3.817|-5.981|34.405|4.714|-2.623|-2.556|0.321|-15.447|11.818|-12.234|-15.506|-3.261|-5.155|-28.676|-4.225|0|-15.375|-2.555|0.584|10.452|0|6.164|9.774|-5.405|-4.354|-6.962|-1.25|-1.72|-10.352|-1.304|15|-10.213|2.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|3.067|-3.484|1.329|3.173|-2.371|0.887|3.888|-1.926|0|-5.004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-7.286|0.726|-5.632|6.656|-3.75|-1.538|9.89|-13.014|3.03|6.109|-5.038|-3.676|-6.85|10.606|-5.715|0.431|-7.682|4.862|8.433|-3.065|-4.062|-3.644|1.646|-14.134|10.98|-4.375|-12.949|0.878|-2.043|6.897|4.883|0.545|0|0.733|2.632|6.4|-2.345|3.226|1.918|-4.948|-1.727|-4.637|0.552|5.161|10.714|-8.497|-2.98|9.514|2.418|1.884|-1.004|15.973|10.783|13.022|-11.766|-8.801|-14.786|-2.777|14.105|7.863|4.464|-18.841|-4.827|-3.526|5.845|-5.333|0|0.671|-1.325|-1.948|2.667|4.166|-15.194|-2.414|-6.452|-21.849|25.926|18.125|56.402|18.953|-1.825|9.636|-6.876|0.024|-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|3.469|-0.643|-9.895|12.094|-0.819|-6.612|13.665|-9.551|-5.969|4.586|-14.663|9.049|1.249|1.105|-29.76|-3.393|-1.858|3.37|2.564|12.032|14.381|2.439|-12.505|-11.048|-0.038|0.919|-2.429|-15.048|-3.137|-0.763|-0.697|8.232|5.138|-4.731|12.824|-6.966|1.754|3.074|-8.14|-0.987|-12.894|-10.398|-0.128|-1.44|2.913|-1.157|-12.78|-1.545|-6.598|-3.386|-6.256|7.1|7.273|-9.142|-2.841|-7.206|7.056|3.405|2.289|-1.471|6.228|0.021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|2.654|-2.237|-6.648|7.179|-32.077|-1.961|-10.527|-4.808|1.904|-2.393|-1.473|-3.016|1.613|0|0|0|14.816|-3.776|-5.362|-15.529|-2.528|2.741|-6.534|0|3.878|1.12|3.778|3.869|-4.417|-3.16|-3.163|-2.483|1.337|-1.474|-0.108|-2.588|4|9.328|-1.579|-8.288|2.982|-5.338|3.395|-5.154|1.921|-4.995|2.626|3.897|-3.75|-2.439|0|2.372|-3.494|4.533|-3.288|5.964|2.001|2.65|2.778|-6.52|-1.886|0.643|-0.639|7.834|-1.623|-6.272|-2.529|4.515|6.167|-4.578|12.253|5.74|1.498|-5.927|-0.955|-1.229|-5.48|12.304|-0.075|1.403|-4.963|12.499|-6.251|2.403|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
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-1.246|4.502|3.45|-1.664|7.869|20.966|-0.878|8.061|-8.662|17.868|3.095|0.05|-3.497|-0.048|0.511|-0.963|2.53|9.664|0|0|0|0.108|10.645|0|0|0.694|0.06|-0.121|0|-0.06|0.637|-1.876|1.267|6.384|-1|-6.183|-4.196|-0.356|5.349|-0.625|0.119|0|6.527|1.352|0|9.635|-15.619|11.1|-9.991|0.06|3.837|-0.646|-0.641|-2.501|11.192|3.142|6.9|-6.455|-0.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-0.241|1.259|-3.809|11.864|4.023|-6.839|4.26|-8.392|-0.101|0.101|6.344|-6.061|1.538|7.143|2.247|1.714|0.853|2.071|0|6.918|12.766|-4.601|4.438|-4.969|4.873|-5.283|12.451|2.554|0.682|-5.42|0.088|1.037|-2.089|2.133|3.846|-0.763|0.368|0.4|3.933|0|6|0.855|6.364|4.563|0.19|-6.915|2.545|0.073|-3.137|-5.433|1.798|0.856|-0.375|4.862|0.793|0.434|-2.021|2.545|2.155|7.68|-2.153|-5.089|5.238|-0.853|-1.976|-4.36|-1.819|-6.784|-7.42|0|-3.763|21.622|0.909|5.769|-7.801|2.063|2.637|5.074|-6.836|-7.934|-4.416|-3.846|5.863|12.661|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|-2.228|0|-0.554|-5|0|0|0|5.556|2.857|-5.405|-5.128|0|2.632|-5|1.01|0|4.211|8.571|-20.455|-6.383|0.213|-2.292|2.128|0|0|-2.083|-1.84|-2.2|-0.794|5|-4.95|0.198|0.8|4.384|4.814|-6.735|2.083|0|-6.615|-1.154|3.792|0.2|0|-0.99|1|-0.99|1.406|0.606|0|0|-1|1.01|-1|2.041|-1.606|-0.4|19.048|-4.545|4.762|-15.832|-0.2|-0.2|0.2|4.384|8.864|-3.297|-9|-2.913|6.186|-6.731|1.961|-1.923|1.961|8.511|3.297|3.409|0|7.317|9.333|-12.587|-1.152|-9.583|4.348|-6.694|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|-1.834|3.665|0.407|0.094|-4.35|-1.289|3.559|-2.175|-1.499|-6.599|8.46|-3.558|-9.813|3.924|2.001|-7.406|5.714|-5.057|10.022|2.514|-1.035|2.816|0.425|8.411|-4.312|-0.354|6.959|-6.592|4.974|-1.915|-6.4|1.515|23.532|3.604|4.334|3.342|-8.221|16.025|-2.479|-12.389|-3.162|5.559|-5.266|-8.87|-4.356|-5.179|-0.042|-0.56|-0.733|1.306|2.223|1.121|-3.26|5.068|-3.564|-1.306|-2.129|0|0|-0.676|-4.981|0.205|-4.426|-0.95|8.025|0|1.246|2.568|8.735|3.809|-4.689|-5.847|10.262|1.699|3.004|-2.917|-1.903|5.003|23.454|11.729|-0.689|8.146|0.082|-0.082|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
03712|17846|/equities/perrier-industrie|CACALL|0.845|-1.169|0|-0.992|-2.419|-2.362|0.158|-2.462|-2.985|5.512|0|0|1.115|-2.333|2.88|0.806|0.162|3.167|0.503|2.401|-0.85|-2|2.041|-3.13|-0.817|2|-0.826|3.774|0.865|-1.701|5|1.818|-4.348|-6.656|5.299|-6.4|-1.575|4.959|5.217|-9.875|2.903|1.307|2|0|7.143|-13.846|-3.704|7.143|-6.667|0|3.846|6.908|4.288|1.391|0.877|-7.618|1.48|-0.328|-2.4|0|5.753|-5.288|4|-2.439|0|-1.6|-7.27|17.217|6.877|-10.333|-0.498|-3.52|6.293|2.083|-19.101|-5.067|-6.367|13.456|29.779|0.928|-1.463|-4.87|9.524|0.191|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
03713|17759|/equities/ffp|CACALL|0|0|-0.543|-2.983|3.167|0.456|-2.742|0.982|1.819|-1.787|2.659|-5.131|-1.709|-2.01|2.488|-2.916|-3.923|-0.079|-3.101|13.158|7.244|9.587|-7.618|-5.321|5.62|-4.545|9.127|8.386|-2.105|5.087|1.574|4.704|4.746|8.343|2.184|-0.611|-1.732|-3.781|7.437|1.469|-0.626|2.128|2.995|2.163|2.839|-8.368|3.344|0.437|-4.86|-1.1|4|-0.848|-2.488|-1.496|1.38|0.832|-4.132|3.449|0.414|2.268|-2.218|-6.233|-2.533|4.775|3.287|-2.666|0.401|1.222|-4.156|9.998|-7.161|-5.749|2.76|3.114|-5.032|6|-12.79|-0.865|0.754|13.289|-9.523|-4.546|-5.881|0.644|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|8.075|-5.294|-10.29|5.278|-5.263|-2.564|6.557|1.667|0|1.408|-2.473|-1.355|0|0|-0.27|0|0|2.778|-2.703|5.714|-2.778|-2.703|4.52|-8.29|-1.026|9.551|-2.466|-2.406|1.081|2.493|-4.497|5|-4.762|5|-2.174|-3.158|-2.062|-3.483|-0.495|-0.493|0|-0.49|-0.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|1.31|2.141|-5.321|-2.391|-2.727|0.322|4.806|0.338|-1.171|0.336|-0.749|-1.959|0.492|7.118|2.615|-1.07|12.325|0.808|-0.802|0.1|-3.391|0.978|-2.574|-2.6|11.491|-4.734|-8.566|-1.07|-3.195|2.751|0.446|-3.025|-3.664|0|3.179|-6.053|3.164|-4.226|6.181|6.492|0|-7.66|2.126|-1.01|-3.336|-2.46|0.398|2.617|-0.569|7.143|0.525|4.771|-9.091|3.095|1.572|3.153|-5.371|0|-5.25|7.186|1.227|-1.976|0|0|0.779|1.762|5.288|-4.517|7.626|-15.129|14.977|16.342|8.706|-0.235|-17.522|11.797|-2.326|8.736|0.23|3.952|-1.765|3.785|15.19|10.575|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|1.875|-2.439|-1.796|-1.183|0|1.198|-1.765|-0.585|-0.581|-2.825|-0.562|2.89|-4.945|0|1.676|0.562|4.094|-3.39|4.734|-5.056|5.325|-12.887|-5.825|-8.85|3.196|2.817|-0.467|0.469|0|0.948|0|2.427|5.641|-2.985|1.515|-2.941|-0.971|0.488|-0.485|-2.37|1.442|0|0.483|-1.896|15.934|-11.65|0.488|8.466|-8.252|-3.286|-2.74|-0.455|0|-0.901|0|-2.203|5.093|5.882|0|6.806|-1.546|-3|-1.961|-5.116|-2.273|-10.204|0.41|2.954|0.424|1.288|-1.688|5.804|-1.322|6.573|0.948|-4.091|0|5.769|0.971|-3.738|-1.382|-0.913|-5.195|-3.347|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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-1.234|2.174|4.545|0.457|1.577|0.279|6.965|-4.24|4.169|-12.391|1.5|-0.176|-5.021|-2.846|3.231|-3.13|-0.405|-6.792|-0.563|2.896|-3.358|0.375|-5.016|-4.647|5.286|-9.385|-4.186|-6.522|-1.429|-4.188|-6.189|-8.997|12.605|-2.813|0.54|-2.921|8.27|6.017|2.047|-6.659|-5.567|0.258|-0.463|20.745|-10.256|-4.064|-8.78|0|-9.332|13.05|15.942|3.293|1.829|-5.476|3.151|-5.106|3.504|0.587|-2.659|-0.057|0|-2.751|-5.289|-0.783|19.687|-8.571|2.941|1.493|6.181|19.508|3.125|-6.909|5.163|-3.506|-9.606|-0.067|3.448|-11.45|-3.591|-2.887|6.322|25.095|7.787|-2.4|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
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|-8.917|29.987|-6.842|7.927|-5.506|1.035|-13.92|-7.992|-10.745|-6.976|-13.977|-1.407|-1.387|3.422|-9.37|6.385|-9.763|-23.805|4.994|-15.238|-6.362|17.115|-23.045|-23.938|-9.002|-6.486|-1.644|-7.647|-11.932|-3.567|-0.21|-0.146|1.078|-7.333|0|5.266|-2.403|11.457|-23.571|-6.34|-0.757|-12.19|-4.546|43.694|1.391|-6.79|-11.476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|-1.861|-4.369|-0.643|-1.582|12.656||-3.276|-12.254|-5.571|14.192|-12.178|-0.711|-14.891|-2.824|-3.409|6.024|0|6.274|15.022|4.461|0|-2.256|-9.769|-7.062|6.3|-6.75|1.266|3.268|-3.287|-11.024|-10.02|12.914|-6.116|-0.534|-0.847|1.069|-10.096|-6.222|-3.144|-8.4|0.644|-20.892|1.948|15.79|24.299|-16.406|-19.497|13.571|-20.545|0.686|-5.914|12.796|37.876|4.181|35.858|-5.587|-14.025|-3.163|-26.771|0.205|-25.255|2.03|-7.998|-5.946|11|-16.178|-11.76|-6.111|15.2|-11.347|13.801|-21.083|-7.647|-26.087|7.981|-10.316|16.143|21.858|16.486|-5.361|12.925|40|8.192|5.146|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|3.101|-1.25|2.531|-6.975|4.844|0.946|-1.092|5.95|0.666|-3.065|2.142|4.331|2.792|-2.582|7.593|0|0.521|3.308|3.175|-1.06|-2.038|-3.704|5.386|-6.836|-1.786|16.91|-3.349|1.35|-2.004|0.201|0.606|1.434|1.667|-4|3.734|-7.308|23.81|0.095|9.958|0.792|-2.674|-11.791|-4.13|-1.075|8.645|-17.692|-17.46|3.448|-6.566|-4.985|-0.291|1.176|19.298|-7.468|9.22|-7.541|-2.928|0.255|-2.852|-4.978|2.879|-0.602|-2.924|-0.87|4.609|5.367|-8.879|8.223|9.072|-5.673|5.615|-5.774|-11.429|2.941|-0.029|-10.429|-2.641|6.616|8.385|-6.328|-3.92|-6.203|-1.284|1.301|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|1.173|2.304|-3.536|-0.247|-0.753|-2.863|1.678|5.195|-3.752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|-2.964|-0.589|-4.86|0.943|-1.67|0.186|2.476|6.061|-5.172|-4.57|-3.527|-1.903|-1.197|0.688|-2.189|0.338|4.042|-1.557|4.521|8.644|-7.455|-1.786|-7.438|4.31|-4.918|1.329|-7.385|-0.612|-2.242|11.686|1.525|-1.83|5.624|11.788|4.517|-13.805|-1.051|-3.22|-2.318|-7.504|-3.971|1.493|3.236|3.344|-1.567|-7.803|1.022|-0.725|-9.091|-3.189|3.841|-1.436|-3.283|-0.126|0|-0.252|-0.996|-2.311|-2.491|3.182|3.418|1.935|5.442|2.797|3.774|0.878|-6.566|6.56|-1.295|3.423|-7.819|-2.8|-5.542|-1.975|-5.263|-2.397|-1.351|-2.095|3.068|22.392|2.422|-3.172|0|-1.361|-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
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|5.231|-0.854|-3.588|-0.759|-0.465|2.44|-5.085|4.118|-4.225|-5.585|1.484|0.135|0.027|-1.096|0.403|2.901|-5.236|13.185|-1.718|3.778|1.038|4.399|6.52|-11.375|0.636|-0.542|-0.48|-1.009|-7.545|5.683|-8.757|-3.473|0.436|-13.356|5.018|6.725|13.998|-16.243|-6.763|12.778|2.538|-6.587|17.506|-0.948|11.398|-8.652|1.879|2.854|-13.544|3.732|6.11|-3.94|-9.693|7.209|5|9.697|4.068|-3.763|-8.852|6.167|0.74|2.424|24.764|12.076|3.965|0.621|-9.76|6.383|6.383|2.744|-1.376|10.101|-5.624|4.9|-1.235|-3.571|-5.533|3.879|2.392|0.048|-0.524|-10.6|0.385|10.325|-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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|0|-3.644|8.458|2.679|0.984|-1.613|-3.125|-0.775|0|0.781|-5.185|4.651|-0.769|4.839|-2.362|-0.47|8.136|9.057|0|-1.636|3.774|0|-8.621|-9.375|6.667|-1.316|3.051|0|1.9|-1.864|-6.498|-5.113|-1.481|5.882|10.39|-0.431|-2.717|-1.455|4.31|-4.918|-2.789|2.033|5.128|1.739|-0.862|1.969|-1.044|-6.915|-0.032|-1.562|-0.397|-2.326|8.622|9.195|6.627|5.111|-3.921|-9.009|0.909|1.852|4.854|-4.417|3.12|-1.841|1.39|-1.869|0.905|0.952|3.897|1.1|-3.846|-6.306|0|-3.896|-1.702|3.07|9.615|18.857|4.74|4.477|-10.157|-1.155|-0.508|-2.688|-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
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|0.485|-0.962|0.873|-0.865|0|-0.952|0.962|-0.952|0|4.27|0.7|2.041|0|-1.508|1.531|3.158|1.064|1.075|-0.535|0|1.081|-0.538|-1.064|0|-4.762|4.114|-0.211|6.027|-0.056|0.056|0.224|0.449|0|4.891|-0.059|-3.523|-8.714|28.533|2.459|1.667|-2.703|1.37|1.389|0|0|-2.571|1.791|-1.224|0|-1.606|3.75|0|2.128|0.714|1.156|1.17|-1.156|1.466|0|-1.87|1.017|1.926|-0.735|0|1.493|1.208|-1.194|-1.325|2.259|0.606|0|0|0|0|1.538|1.404|0.156|0|-0.852|-0.539|2.205|-2.157|1.327|1.99|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
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.592|-0.528|0.353|2.349|-0.806|0|-0.8|-0.706|-0.439|-0.35|0.175|-2.813|-2.897|0.166|4.055|1.489|1.062|0.893|0.81|1.184|-2.313|1.536|-2.639|-0.438|1.964|2.847|-0.82|0|1.198|0.463|2.273|1.053|-0.854|3.03|0.196|-1.732|-0.574|1.358|2.997|0|-0.299|-0.594|0|-2.885|1.662|-4.124|2.992|2.574|-2.604|-0.48|-1.139|-1.218|-0.466|-1.016|6.7|2.629|-2.079|-2.321|0.388|1.98|9.189|-12.653|-1.305|-5.877|0.618|0|3.376|1.2|-1.276|-0.724|-1.339|-1.495|0.53|-0.177|-0.962|0.527|-0.871|9.647|-0.286|-0.38|0.285|-1.959|-1.561|0.461|-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
03733|17857|/equities/sabeton|CACALL|-2.551|1.25|8.794|-8.007|1.61|-4.685|4.473|-8.423|9.568|-10.53|1.538|0.077|-3.42|1.509|-0.972|-0.149|3.077|13.043|-11.538|0.775|1.815|-0.236|-2.308|-2.256|-1.481|0.746|-0.372|-2.536|-1.429|0|0|0.358|-2.448|3.623|-7.877|-0.133|-7.975|1.558|4.221|-3.75|7.383|7.893|5.42|3.639|-12.828|-4.605|-1.299|2.667|-6.191|0.566|-6.416|-3.466|-2.222|13.208|0|0.126|6.577|-0.268|-0.067|10.741|3.053|0.153|-17.736|6|8.696|0|6.977|2.381|0.8|-0.794|0|-0.079|-3|28.968|-4|-0.943|6|-2.913|-4.541|2.664|1.546|2.577|-1.078|2|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
03734|7538|/equities/samse|CACALL|-4.144|-0.548|6.955|-1.875|2.512|-1.215|-1.25|2.249|-2.2|0.05|-0.05||0|0.025|6.583|0.053|-1.264|4.772|0.527|-3.686|-0.133|-1.03|6.345|-10.39|-2.454|4.167|-3.407|11.724|1.769|3.246|-0.404|0.058|0.348|0|-1.429|-1.074|4.83|-7.837|8.439|-0.354|0.415|-3.571|5.676|-3.665|5.785|-3.704|-1.46|8.868|0|0.672|-8.411|4.985|-4.412|0.741|-3.544|3.674|-2.878|-0.714|-1.741|-2.916|-1.846|4.941|-1.738|0|0|-3.023|3.117|-4.756|4.993|-2.685|0.027|2.731|-3.023|7.229|-3.488|0|-9.7|-3.007|0|7.789|0.026|2|-5.063|8.935|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|0.455|-1.236|-0.447|-1.324|-0.505|3.009|-1.778|-1.747|2.232|3.345|-0.573|3.538|-4.295|6.05|-0.144|0.169|1.171|4.114|0.204|0.255|0.256|7.27|-1.22|-5.385|4.782|-8.099|4.841|-0.949|-0.763|-2.963|-1.22|1.11|-0.123|16|-1.408|-5.56|0.24|2.965|-0.192|-0.027|-1.218|11.295|4.732|-11.92|0.531|0.873|-4.081|1.928|1.966|-4.94|1.08|9.778|-10|0.671|4.576|1.946|3.803|-0.267|-3.571|1.892|-1.52|-3.779|0|-0.357|-3.782|0.505|0.696|-2.81|-1.738|-2.493|0.3|0|-0.473|5.347|0.289|2.783|5.743|-3.101|7.436|-7.281|-2.658|-2.614|2|-2.85|-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
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||20.735||||||||||||||||||||||||||||||-9.641||||4.466||||||||||||9.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.629|||||0.157||0.158|||||1.305||||||||||||||||||0.643|0.35|-1.614||||-1.895||0.313
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|0.466|-1.747|-0.722|0|-2.249|1.29|-2.417|-1.327|2.339|-1.255|0|-0.093|0.773|3.204|1.413|2.821|-1.643|-1.617|0.37|1.022|0.97|3.862|-3.718|-6.019|-2.833|0.858|-1.68|1.709|-0.851|0|2.715|-2.643|-2.032|-2.17|0.822|3.881|-1.856|-9.581|2.939|2.756|0.446|1.822|1.849|2.078|3.123|0.095|3.538|4.212|-2.344|-0.738|-1.432|6.446|3.896|-1.212|0.892|-3.013|1.085|1.213|-4.299|4.125|-3.065|6.449|1.515|-0.587|4.156|-4.429|-10.205|0.206|2.132|0.289|2.226|-3.309|-1.572|-2.35|2.555|0|16.919|1.718|-15.401|-2.207|-6.039|0.381|2.726|7.079|-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
03739|7073|/equities/seche-environ|CACALL|-14.278|-1.682|2.811|-3.545|-4.577|8.649|0.38|-1.444|0.161|3.722|0|-2.703|6.322|2.353|5.656|-13.495|-2.618|-4.404|1.731|-0.908|-0.402|0.505|3.125|-10.448|0.187|1.808|-4.455|-4.348|1.77|0.893|1.449|10.4|3.52|0.835|3.011|-3.627|2.769|-6.006|-0.794|-1.178|10.581|-4.11|-0.928|-13.547|12.877|5.297|8.506|-2.247|1.136|7.317|7.895|-0.262|-1.994|0.974|1.316|5.997|-1.646|18.633|0.738|-7.576|-8.206|7.635|0.906|0.303|0|-3.79|-2.695|4.444|1.81|-2.5|-0.585|1.333|-1.46|4.74|-6.571|-21.875|22.74|-13.095|12|-1.316|-6.173|19.118|0.741|0.746|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-1.289|1.306|-0.635|0.639|-13.903|6.526|5.627|-5.879|3.029|3.123|-16.67|9.697|-2.776|0|-9.073|-1.012|1.023|-10.006|-2.221|1.813|0.45|-2.221|5.622|-3.172|0.452|4.287|0|3.967|-3.815|-16.993|1.189|26.284|||||||||||-1.012|5.811|9.892|-9.476|0|4.974|-9.498|-6.973|27.974|8.394|3.331|0.665|-8.589|-2.974|10.513|2.707|-13.949|164.612|-74.001|-0.786|0.793|-16.657|5.26|-3.711|3.854|-22.971|-5.136|-7.138|16.669|-14.287|-7.697|-14.15|20.462|-26.671|73.917|13.49|16.915|0|3.997|-4.93|-14.615|-21.029|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|0|8.99|-4.26|-0.691|9.246|17.777|-16.667|-2.702|-0.271|-7.249|3.716|-1.026|5.126|-4.139|-3.09|-1.074|-2.419|-1.588|3.279|-6.442|-1.955|-2.207|-31.244|-5.719|-1.962|19.153|15.127|-3.702|-0.307|-9.723|1.124|-0.56|-0.555|1.752|1.609|8.812|12.676|-15.878|29.847|-7.933|-1.119|0.28|-17.209|14.667|-0.793|0||-5.382|-0.124|-1.235|-2.994|-0.715|-2.209|2.381|12|-0.134|-9.408|-0.121|-1.366|1.385|-2.353|-1.163|2.381|1.205|-2.353|0.831|18.234|-16.119|2.472|11.043|10.26|-9.668|-11.765|2.41|27.302|-14.212|1.74|2.329|-8.637|42.679|-19.999|-2.846|-0.345|0.347|-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
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-0.362|-5.155|1.305|-3.688|1.792|0|3.625|2.539|2.224|9.211|-5|3.503|-1.529|0.196|-8.053|4.53|-2.07|-0.551|-2.701|5.252|-3.048|5.977|4.55|-6.575|2.957|0.962|-2.806|5.307|-0.52|-0.359|2.722|-0.204|0.844|0.518|1.963|0.787|9.967|-14.039|1.552|0|2.513|3.377|1.249|2.516|2.134|5.648|-6.441|-0.564|-1.663|-0.442|1.936|-2.416|3.501|1.64|-2.325|6.157|-1.626|-7.62|3.493|-4.58|9.178|-1.911|-0.344|-2.506|5.849|1.71|-1.049|-0.921|4.983|2.987|1.398|-4.594|1.708|4.708|-1.4|18.428|-3.981|2.976|-6.925|1.057|-5.302|-6.618|2.992|1.639|-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
03749|17867|/equities/soditech-ingenier|CACALL|-1.538|-14.614|1.5|2.041|1.379|-10.769|8.333|-20|-11.765|26.866|-29.101|2.717|-7.631|7.909|0.874|-8.5|-4.215|8.637|-1.939|-5.679|3.9|7.527|1.087|-5.155|-1.02|8.889|9.091|-4.07|-8.995|-1.563|-12.886|4.952|-0.943|-1.943|-9.766|1.957|-6|7.759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|-3.717|-0.065|0|0|0|-1.01|0|-1|0|4.097|-4.319|-0.986|-0.393|-0.196|4.082|4.255|0|0|0|2.174|-4.167|1.053|-3.651|-1.597|-2.997|2.273|0|-2.885|3.792|-3.654|7.216|2.105|-1.042|-4|5.245|-3.045|6.522|-5.35|-3.571|-3.448|-3.333|0|-0.917|-0.823|6.703|-6.364|-1.786|8.839|-1.996|-2.778|-6.087|2.767|1.731|-5.172|-3.333|31.441|0.768|-18.449|-17.28|-3.1|-1.282|0.429|1.67|-1.076|3.731|-1.471|-6.593|-1.622|-1.333|1.626|-4.651|7.5|-2.834|-11.786|-8.397|-11.401|18.829|6.22|1.863|18.382|4.938|-0.308|6.557|17.308|-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|8.337|-4.688|-10.478|0.848|-1.396|-6.021|-3.974|2.848|-7.909|-2.55|-8.683|2.605|-2.991|17.958|3.342|2.311|-4.944|1.213|24.043|14.604|-20.528|16.599|-25.187|-5.645|11.255|-16.592|-3.337|-3.305|-6.917|-2.515|3.846|13.537|-0.437|-11.537|14.031|-6.858|5.059|12.561|-0.477|-16.802|3.518|-10.553|-6.9|7.411|14.891|-23.076|-1.132|3.865|-2.461|-0.908|16.194|1.493|-1.137|3.532|-5.555|0.369|-8.128|8.447|-6.219|17.51|-16.667|1.377|-1.695|-3.877|12.007|-5.518|-9.373|0.978|17.325|7.187|-4.906|-5.356|-1.061|13.199|-7.406|-33.153|19.779|19.573|20.517|-0.428|27.715|-0.595|7.623|40.405|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|-1.242|-1.098|1.11|0.245|1.01|3.083|-0.508|-2.495|0|0|-0.869|3.256|-0.058|1.563|-1.289|1.972|0|1.517|0.877|0.266|-0.932|-0.061|-7.111|-1.336|1.164|0.188|0.873|-0.359|0.246|2.407|0.645|0.649|-3.784|-0.564|3.183|-4.256|0.168|-1.013|3.234|0|2.957|-1.333|-0.174|-4.95|0|0.129|5.195|0.252|6.363|1.082|-4.246|-3.221|2.796|9.535|5.186|-0.816|5.071|-1.153|2.782|-0.169|-2.93|-0.768|-3.241|-0.737|-0.134|1.174|-0.739|-1.37|-1.502|1.592|-1.567|-2.772|2.561|0|-2.908|0.275|-2.554|0|0|-2.646|1.341|0|-1.639|-0.97|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
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.938|-3.623|-1.367|12.847|1.909|-11.295|-2.713|-3.623|0.658|-6.108|0.622|-5.853|-2.827|-5.556|6.96|10.183|2.37|1.237|4.342|4.603|1.537|4.289|4.222|-8.586|4.082|-7.84|-4.41|0.076|-1.529|4.238|-5.162|-4.389|25.426|-6.877|-2.333|-10.798|-3.563|-1.984|5.134|-9.472|-2.209|-4.116|2.227|8.747|-0.635|-11.507|-3.538|8.014|-11.207|-3.051|1.686|12.625|8.453|-0.947|-2.9|-3.102|-4.712|6.731|7.217|2.471|5.637|-4.633|-3.131|-6.042|15.69|-11.729|-15.561|-1.193|1.593|-0.42|-1.153|-12.008|5.513|-12.739|-14.693|-18.86|10.444|0.652|23.105|4.684|3.917|19.786|4.35|-3.156|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
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|-12.232|-1.055|5.556|-7.692|-9.723|-10.745|-1.625|-6.108|1.161|5.713|-27.084|-1.176|-2.578|-0.286|-0.286|-0.846|1.142|-0.286|6.364|11.864|-12.724|17.361|-26.152|-9.513|-7.311|-10.577|-13.333|-4|-5.303|3.937|-9.286|11.288|3.795|2.712|13.462|-24.856|1.916|6.093|-4.478|-16.25|-9.091|-7.368|2.041|-15.363|4.662|-20.137|-7.128|-1.255|-4.333|0.671|-10.241|6.07|25.704|38.333|10.429|-5.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0|4.083|-5.957|0.421|0.434|3.548|-3.765|-0.5|-6.383|-4.195|-1.501|6.818|3.759|-0.42|-4.744|28.421|6.487|16.351|5.305|-1.305|-6.718|-1.202|-10.27|-0.529|9.408|-16.671|-27.136|-6.798|-3.096|0|2.31|2.715|-7.809|-4.199|5.301|-3.001|4.145|-1.871|3.219|4.729|0.343|8.062|4.195|0.768|-1.512|-4.006|12.706|8.934|-6.664|3.441|-2.516|0|-4.801|0.638|-3.719|0.629|-3.25|7.2|-2.291|-7.663|-3.113|13.57|-0.394|6.017|10.705|-6.984|9.677|-3.78|3.333|10.407|-11.534|-0.468|2.664|-1.586|0.372|-2.734|-7.044|6.121|-10.048|25.917|0.519|-18.547|-5.002|-0.786|-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|10.853|6.778|10.024|1.796|0|-2|2.041|0.245|-1.292|-2.902|2.823|5.983|-0.426|0|-0.927|-0.836|2.048|9.023|0|-1.826|-0.182|1.574|-2.439|-2.724|0|3.455|-2.222|5.14|-1.382|0.93|-2.005|2.523|-2.727|-1.079|4.413|1.429|2.439|0|0|0|0|0|1.99|-1.471|-0.488|-2.381|1.156|-5.636|-3.084|1.794|-2.79|-0.261|0|-0.862|0|-0.172|0|1.043|2.222|-0.881|3.464|-5.918|-0.512|-0.255|-2.083|-1.8|0.328|3.66|1.119|0.519|0.434|-2.043|-3.53|3.66|-4.082|-0.81|-5.797|-2.018|-4.429|3.704|0|3.846|4|0|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|0|0|3.448|-3.333|-13.636|-2.941|-7.859|-2.381|-9.979|-11.414|-0.211|0.828|2.413|-16.135|8.506|0.898|-2.339|15.281|18.32|-1.026|0.529|-10|-5.512|-4.614|-4.898|-3.543|-2.308|-0.952|-2.778|-3.226|-3.71|4.509|0.818|-11.147|10.536|-3.78|2.736|-10.647|0.635|21.504|-5.727|-1.257|4.307|5.743|3.505|-8.289|-1.481|2.857|-1.869|-6.14|5.36|1.692|-3.273|-4.348|8.491|0|10.417|0|-3.421|4.193|4.285|-1.039|0.043|5|-2.222|6.132|-10.169|19.797|7.065|-0.541|-2.632|-4.04|-1|-6.933|3.816|-5.393|1.062|30.186|0.241|7.032|0|-1.712|-2.714|4.244|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
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|29.273||-27.463|-6.978||||-14.032|||||||5.3|||||0|0|-7.799||||||||||0||||-7.192||||0.925|||||0|||||0.886|||5.824||0|||-1.889|1.925||20.166||||||||||-14.286|4.184|||-4.935|||10.95|||5.855||||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
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|7.287|-4.473|-10.403|3.233|5.187|-3.073|2.874|-8.421|-5.707|-0.494|-12.903|4.004|-12.333|2|4.822|0.846|4.878|1.28|4.286|24.854|-3.39|-0.868|-13.304|-8.872|-1.332|6.115|-12.629|-0.182|-6.072|-2.407|-6.331|11.401|8.718|-4.494|10.608|-3.882|-9.846|12.432|2.097|-4.451|1.52|-13.519|2.467|-1.495|9.028|-8.451|-5.965|-5|-5.808|-8.279|-2.252|1.5|-12.609|11.25|-1.639|5.476|-5.962|9.658|1.97|-2.655|1.345|10.214|3.231|1.73|12.124|-3.01|-5.004|-3.201|7.037|0.093|3.75|-1.887|7.071|-9.091|-5.304|-17.563|-3.66|21.681|5.403|-20.549|31.21|27.412|44.068|-0.673|32.589|-16.262|1.326|10.924|-3.154|8.98|11.358|33.84|4.417|3.537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|3.834|0.929|-0.155|0.103|15.417|-6.459|-2.391|-2.851|-12.517|3.391|-9.154|3.876|2.494|-4.584|-1.86|5.861|-0.183|3.943|1.397|0.679|3.879|7.822|-6.69|0.203|-1.55|4.221|-2.589|6.486|-1.281|5.936|-0.73|-3.1|-1.235|-3.623|14.455|4.715|-1.165|-2.627|-13.571|4.138|0.595|-1.438|-1.211|2.647|-0.323|-5.975|0|1.282|-0.358|5.784|1.038|6.083|-3.468|2.171|5.676|-1.896|0|5.5|4.439|-3.283|-1|0.756|9.066|-0.274|1.389|-1.031|-3.322|0.4|-4.461|2.482|0.459|-9.716|6.431|4.894|2.508|2.218|-1.569|0.756|-2.545|-0.467|12.108|-1.978|-6.25|5.507|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
03771|40327|/equities/televerbier-sa|CACALL|6.267|7.101|0|-4.55|2.328|2.383|-0.484|-9.027|0.888|-4.981|9.981|-8.301|0|-0.424|-3.596|-3.471|3.175|0.409|3.075|-0.753|-0.25|8.36|-2.768|-0.655|-0.391|-0.433|0|1.271|3.541|-3.207|1.111|2.272|9.666|5.134|-6.007|3.781|1.242|4.486|-0.538|0.27|5.278|-5.269|5.562|-5.269|2.706|-2.634|-5.005|5.269|-9.533|0|-4.104|9.499|0|4.706|-2.043|-2.002|-2.6|-7.149|2.328|-2.275|0|0|-4.309|4.503|0|-8.262|9.006|-6.348|-9.627|0|0|0|-3.744|17.459|-2.13|-7.853|0|-0.359|1.335|1.812|-0.776|3.73|1.028|-0.596|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|-0.081|0|0.776|-2.039|2.207|1.958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-1.518|-5.715|-4.082|0.8|9.697|-5.307|5.604|-4.235|-3.365|-1.082|-11.427|3.404|-3.053|0.469|-3.807|-1.43|-6.516|-4.02|13.364|12.184|-3.862|1.993|-15.729|-4.841|10.593|-8.617|1.075|-10.748|-1.605|-11.751|-4.913|0.159|9.564|0|7.981|2.7|-6.828|4.018|-5.226|0.09|1.165|-14.165|2.446|-2.537|14.123|-5.395|-7.307|-10.652|-3.579|-5.688|-5.325|15.358|-1.013|-3.141|-4.501|0.756|-0.935|0.565|10.694|-1.371|-1.75|3.626|5.752|-8.004|11.667|-2.941|-10.527|-3.308|4.383|11.144|12.728|-19.866|-2.598|0.259|-0.259|-12|4.043|29.384|16.698|-10.881|2.795|10.245|5.248|2.544|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
03774|7242|/equities/thermador-groupe|CACALL|0.817|0.273|0.109|0.66|0.553|-0.55|0.944|2.857|-1.851|1.192|0.571|0.172|2.042|1.42|0|-1.687|0.35|0.943|1.012|1.022|-11.259|1.243|-1.752|-0.106|0.213|0.696|1.908|3.851|2.734|2.504|-0.06|-0.119|5.131|3.564|1.848|0.398|-1.566|-0.648|1.114|0.329|-0.328|2.347|-1.193|-0.984|4.241|-3.115|-2.204|1.114|-3.234|2.669|-2.6|1.742|0.715|1.988|0.466|3.444|0.138|-1.159|1.663|-2.828|0.27|0.475|-0.741|0.746|2.148|-2.103|0|-0.271|2.639|0|-0.277|-3.411|-11.171|0.179|-4.491|1.618|-2.534|9.494|-2.465|3.228|2.156|-2.353|-1.883|-0.784|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
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-1.006|-3.333|-4|1.283|0.068|-0.738|0.88|5.496|10.839|1.935|1.639|-0.894|2.583|5.079|-3.547|-2.632|4.918|-0.086|-3.974|6.338|-0.351|-5.394|0.5|2.566|-4.259|1.75|-1.72|1.665|-10.373|-1.398|-1.522|-5.479|12.049|0.077|-5.789|-5.278|-2.733|20.192|2.463|1.585|-0.083|2.652|-1.35|7.532|-7.55|-8.519|8.583|0|-3.148|-3.052|-10.629|-5.298|9.42|15|6.289|9.612|3|13.122|2.624|2.792|-0.072|-0.404|0.477|2.195|4.94|-0.077|-0.761|-0.177|-2.567|15.743|0.69|4.857|3.594|2.63|0|-3.467|-9.978|7.329|4.469|-8.702|2.545|-14.099|-0.525|-2.415|-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
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|-1.269|0.752|0.758|-1.859|0.411|-0.037|1.515|-0.377|-1.815|-0.037|-3.537|1.782|3.774|1.884|0.077|1.922|2|-3.475|-0.385|1.01|-0.503|-2.008|-1.859|-4.812|1.838|3.933|0.907|-0.151|-1.304|1.321|1.962|-6.342|18.59|-0.383|0.686|0.56|-0.642|-0.214|0.429|0.215|0.216|-1.277|0.427|0|1.783|-2.129|-0.043|-5.242|-0.402|2.68|11.751|1.166|-0.233|1.896|6.566|1.279|0.514|0.517|0.781|-0.26|-1.282|1.299|1.316|-2.314|2.422|-1.351|-0.259|9.04|0|-0.506|-0.615|0|0|-0.556|-2.703|5.714|-0.568|0.571|-0.568|-5.882|-3.608|1.042|0|-2.29|-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|1.391|4.545|6.452|-6.627|2.091|-1.455|-1.257|6.365|-9.138|-17.667|4.895|0.1|-1.768|5.492|7.222|0.559|-0.445|4.535|-1.149|2.353|0.592|-1.744|0|1.176|24.088|-1.792|0.722|3.745|0.376|1.682|1.317|0.859|-3.759|10.099|-8.83|2.634|-4.37|-3.846|1.007|4.12|0.983|1.07|1.004|-1.521|-1.128|-3.061|-0.58|-4.1|0.77|-2.192|-0.477|8.747|17.202|18.66|-1.02|2.083|-0.052|-0.466|0|-1.531|5.376|-26.19|-9.677|14.815|-0.735|2.944|-1.491|0.92|10.536|3.048|-0.19|-2.593|0.84|2.097|-2.69|2.667|5.105|4.063|6.077|-1.63|-0.755|-5.312|-1.608|1.118|-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
03780|17887|/equities/touax|CACALL|1.184|2.17|10.108|13.94|7.14|-11.996|-18.607|3.616|3.318|4.555|-3.556|-2.448|-2.779|0|-4.725|-0.19|-3.108|-0.544|0|-3.847|3.962|5.809|-8.093|-5.388|0.338|0.234|-0.899|0|4.893|-4.636|-2.785|-5.08|-0.912|-0.306|10.11|-3.616|12.729|-1.433|-0.359|-5.085|3.148|-7.144|-0.645|1.641|-1.614|1.641|-3.173|1.61|-0.385|-1.204|1.61|-0.956|-2.491|0.31|0.315|-1.391|-0.155|-1.698|-0.063|-1.552|-6.164|5|0|3.316|-3.18|-0.03|6.919|0|-6.194|-0.556|-0.874|-3.1|-1.415|0.558|-2.319|0.827|-1.493|2.077|-4.086|4.26|-2.297|0|-1.307|-1.213|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
03781|7034|/equities/transgene|CACALL|9.284|-8.82|-0.693|-4.894|1.242|10.985|2.683|-12.743|-4.388|5.054|-18.351|-14.169|9.578|5.358|-3.929|3.152|-2.631|-18.572|-17.647|5.595|-9.245|72.237|-26.434|-18.173|-10.233|-11.348|-32.391|-3.635|10|-14.287|-1.547|26.966|0|16.665|-13.978|-17.334|-3.573|-4.108|-11.193|4.316|3.683|31.034|-3.972|-3.513|5.671|-24.051|-14.379|1.901|-10.6|-3.006|-13.507|8.168|6.37|-6.244|3.463|6.587|-14.431|1.122|7.222|-3.4|0.179|-3.292|-5.332|-9.703|1.809|-9.98|3.007|2.144|5.58|10.5|-9.091|-5.714|6.951|21.204|-35.714|-21.496|14.807|-1.688|6.517|28.986|56.817|-4.346|-11.539|13.044|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|7.805|1.548|0.623|-4.065|-5.212|-11.307|-0.847|0.35|-2.676|-5.212|-5.12|1.375|-4.003|7.954|-3.333|3.022|-4.084|1.29|5.54|-2.383|-8.126|11.241|2.892|-11.135|-8.251|1.8|-6.994|15.712|4.17|2.294|11.795|0|12.069|-3.333|-6.25|11.953|-4.828|1.179|6.328|13.559|-4.839|16.105|0.755|2.159|0.154|-10.504|7.185|-3.571|-6.729|1.009|-0.867|3.379|2.91|0.643|-0.639|4.062|0.074|0.222|-2.878|0.289|1.168|14.644|6.696|-5.882|1.884|-2.667|-5.512|3.336|6.87|-0.947|-7.12|0.806|8.581|6.729|-10.833|5.356|-5.083|4.348|7.981|-6.332|14.157|15.679|1.413|-4.821|-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|0.858|-5.353|-5.606|24.664|-1.359|-6.774|1.768|-2.77|6.595|-2.254|-12.304|-1.349|-4.913|4.02|7.374|-5.523|0.793|8.913|4.664|9.818|-0.96|10.939|-3.06|-13.046|11.324|-6.599|-11.945|-4.494|-11.245|17.546|-3.924|11.31|-2.629|-3.733|9.209|2.181|-3.777|-1.904|-8.14|-9.226|-2.778|-4.707|-7.277|9.786|10.738|-5.111|-10.884|2.002|-5.494|-7.807|4.153|3.215|33.87|5.265|5.946|1.292|4.749|-9.357|-2.256|-0.495|3.615|-13.402|-2.847|-1.919|10.87|-12.994|-8.613|-4.996|9.908|-3.502|0.378|-14.748|-0.963|1.634|-21.413|-9.298|-0.581|-5.977|17.946|1.434|42.533|10.104|-2.003|8.233|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
03784|17674|/equities/unibel|CACALL|0|0|-0.056|0.112|-0.056|8.485|10|6.383|8.462|-10.345|-6.452|4.73|2.139|-4.671|1.333|-6.25|9.477|-26|||-0.202|||0.279|-0.076|-9.487|10.202|9.878|||0|-11.188|2.242|10.25|-16.473|2.619|2.414|-4.539|4.78||0|0|-0.024||-1.418|-0.952|-0.474|-1.125|4.072|0|0.985|||||0|0|-0.295|0.025|0.296|0.247|-3.571|-4.545|0||8.108|0|0.246||-0.025|0.247||0.247|0|0.025|-0.025|-0.98|0|0|-0.024|0|||0.418|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
03786|17892|/equities/union-tech-info|CACALL|1.22|-9.89|-13.498|-2.593|-6.087|17.347|-3.922|8.511|-9.441|-16.29|-4.615|-1.065|1.077|-0.763|0|9.167|-12.152|45.319|-17.544|-3.39|-3.279|-11.337|-23.556|-7.407|1.356|2.021|-0.529|-1.563|-8.571|-11.616|3.394|-4.25|2.74|8.148|18.681|-27.778|-3.077|14.638|-5.5|1.266|-8.846|-7.143|4.556|-4.357|3.704|-12.565|-19.583|11.628|-9.474|-2.564|2.632|2.703|-2.632|6.145|27.857|-21.788|-0.556|-10|-1.961|-7.062|-7.696|0.338|-1.25|-4|9.17|-15.185|14.165|20.255|2.698|-4.25|-14.286|-4.697|-12.194|10.795|-13.714|-12.325|34.956|36.944|-10|39.535|6.238|76.362|20.949|-0.131|42.748|21|-0.497|-13.294|13.536|14.01|-10.251|-4.979|28.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-0.951|-1.694|0.706|-3.792|9.209|0.559|1.004|0.189|3.247|-0.645|-5.947|-2.945|-2.133|1.581|0.176|3.522|-3.231|5.452|0.124|-4.446|-1.345|6.542|-8.286|-7.895|-0.887|-1.287|7.889|-0.717|14.529|-4.811|0.788|1.351|-0.55|3.281|-1.43|2.616|-12.114|0.451|-4.054|4.994|-7.409|7.941|9.029|2.863|3.762|-7.339|-0.122|2.956|-14.882|-5.033|-2.624|3.431|3.17|6.169|-0.558|6.853|-7.65|-3.71|-3.082|4.285|0.756|0.325|-3.045|5.657|-5.996|-5.517|2.422|-4.251|1.82|3.041|-2.951|9.892|7.872|-5.873|1.335|8.97|-0.542|-11.661|0.053|-3.397|-8.908|-9.234|4.77|-12.143|-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
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|2.177|1.224|1.592|-2.569|0.243|0.049|0|0.341|-0.822|0.829|-5.18|0.465|-0.692|3.19|-1.731|1.859|2.692|-2.155|1.854|0|0|-0.87|-0.72|-1.606|-0.75|-4.264|-0.224|3.046|-4.242|6.897|2.518|5.519|1.399|3.043|0.321|-1.737|-1.707|2.655|0.588|-4.733|2.504|-3.182|4.211|3.429|-4.966|-4.919|5.173|2.655|-0.895|0|-3.406|1.759|0|0|1.63|-3.794|5.16|-1.416|-0.522|1.86|-3.832|-0.508|0.872|0|0.775|-1.627|-0.807|2.587|4.486|-1.753|0|-2.587|-3.35|3.466|3.259|-0.584|-5.043|-0.999|-4.619|0|-3.89|-2.889|-2.174|-1.414|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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-4.829|-0.678|-0.156|2.127|0.053|0.535|-0.107|-0.107|0.861|-0.108|-1.274|0.426|-0.425|1.399|-0.589|-0.796|2.114|-4.799|-4.813|-2.723|2.098|-0.918|5.507|-3.208|0|4.325|1.251|0.314|-1.999|-0.051|-0.914|1.756|0.311|-4.123|1.308|-3.637|-5.239|-1.849|4.428|1.823|-0.144|-0.143|0.529|2.161|3.825|4.087|4.261|0.333|-2.754|-1.699|0|-2.383|1.047|-1.241|0.052|-0.155|-3.152|8.347|-0.7|1.419|-3.832|1.384|-0.265|-1.361|4.258|-2.76|-1.102|0.422|0.477|-3.723|4.087|-3.927|-3.92|-2.948|-2.819|2.901|10.918|-5.812|-3.73|1.21|-1.196|0|-8.77|12.408|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
03796|6977|/equities/virbac|CACALL|0.4|0|-1.768|7.158|4.212|1.289|4.895|4.634|-2.381|0.048|-4.591|1.149|0|0|8.371|-1.81|-0.825|-2.92|1.095|-5.618|2.299|10.127|-7.059|-8.602|0.043|-1.106|-0.508|2.295|2.622|0.044|1.124|7.181|-2.353|6.25|-1.768|5.766|-3.75|-6.542|-1.018|-1.727|-1.124|-2.198|6.707|-3.311|-0.316|7.902|-4.651|6.753|-2.94|-0.336|-2.619|9.082|-0.759|9.722|4.348|0.759|-2.171|2.941|-8.108|7.558|0.058|2.504|0.119|0|0|-0.77|2.614|2.813|-1.538|-4.412|5.459|-4.615|0.896|0|0|3.077|0|-3.732|1.381|8.681|-0.39|3.919|2.069|1.754|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
03797|17897|/equities/visiodent|CACALL|91.667|-20|-25.373|-2.899|-10|-9.804|-5.556|10.656|-8.955|-15.457|-16.359|-5.25|-1.478|-4.918|-5.111|4.167|-9.244|3.478|15.869|-7.243|4.645|16.857|-25.532|-6|-2.344|-3.94|-9.199|4.821|-3.448|-10.769|1.881|6.156|-4.147|14.625|1.296|-1.818|-19.825|-8.533|3.591|-17.257|-8.664|-4.2|0|0|1.523|-8.627|0.748|1.905|-6.997|1.803|-3.144|10.096|3.38|0|0.6|0.503|15.429|-19.439|-2.639|-5.095|-0.258|-9.72|4.298|-3.672|0.867|-9.292|-2.847|7.463|7.029|-0.477|6.61|0.683|-2.17|-10.128|-15.633|-12.222|12.5|5.263|22.581|-14.246|-3.728|-2.468|35.563|50.265|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|-6.697|7.899|2.992|0.036|1.406|-3.672|-4.07|4.953|0|-10.389|-2.935|2.332|-1.448|-0.031|-1.975|9.125|2.52|3.649|0.323|13.206|-4.686|19.648|-3.185|-9.427|-1.284|0|-0.638|-3.5|-4.447|-5.488|2.201|-3.692|-3.37|-2.7|6.687|1.603|3.312|-1.314|-3.761|5.71|-0.682|0|1.015|-7.201|1.607|-0.171|-1.413|4.537|-10.738|12.069|3.609|1.517|-0.369|0.706|-1.029|-3.133|-2.262|2.826|0.323|1.679|-3.893|-6.982|-4.338|1.009|6.087|5.579|-12.24|-8.558|-4.051|-1.235|-5.65|9.244|5.736|4.527|-2.214|3.659|12.018|-6.069|-4.606|-1.138|-5.413|-9.769|-8.878|-5.023|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|0.699|-2.539|-0.37|13.56|4.123|-2.142|3.206|-1.237|-13.148|-5.014|-12.961|-1.544|-0.791|0|-0.634|4.506|-2.506|0|-0.258|9.111|-8.68|-4.746|-6.109|-8.721|-1.304|-4.392|-1.231|1.729|1.065|7.983|-1.052|5.264|1.096|0.551|-0.888|-0.272|-1.718|4.5|-1.38|-3.334|5.437|-0.998|4.943|2.47|1.778|-3.716|6.621|4.409|-6.466|-4.706|-4.251|5|-0.34|2.517|-2.408|-0.17|-3.242|0|7.963|1.939|-0.309|-0.615|-0.306|-0.305|6.421|-3.604|-5.55|-4.769|9.858|-2.196|2.642|-7.854|-6.433|-2.121|4.525|-12.863|5.549|4.023|3.484|0.5|-9.095|-0.453|13.181|-5.439|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
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|5.436|-1.78|-1.967|-2.638|-1.914|-0.844|1.174|-3.368|6.127|-2.176|3.127|-3.171|-1.092|-4.316|4.4|-1.967|1.684|0.141|0|2.154|1.939|3.015|-0.188|-3.099|1.33|5.908|-2.703|3.303|2.997|-0.121|-3.626|-1.724|-3.654|-0.587|2.598|1.027|1.939|-0.077|2.461|2.025|1.898|0.207|11.583|-1.276|-4.316|-1.46|2.15|0.707|-2.959|-1.811|-4.195|0.69|0|2.413|1.908|2.298|0.348|0.789|-2.23|-0.427|5.877|-3.784|2.726|-4.604|3.989|-1.528|1.913|-1.49|2.24|-2.533|-1.251|-2.234|4.863|-1.395|3.427|7.253|-5.094|-5.22|4.881|-4.321|-8.725|2.7|4.444|-12.425|1.174|1.93|-1.632|9.75|7.672|-0.713|-0.795|0.757|-2.433|0.524|0.263|5.888|-2.486|-3.322|0.882|-1.133|-0.693|-2.491|0|1.326|-0.974|2.697|4.216|-6.841|-0.713|0.337|-0.71|-1.562|3.314|6.951|1.01|-1.224|-1.999|-2.088|-2.003|0.99|2.065|-2.984|0|9.116|-2.095|4.721|1.895|-2.649|-1.353|1.228|0.618|-0.473|-2.084|-3.874|-2.39|0.568|-6.498|0.452|2.224|1.103|2.791|0.614|-3.596|6.295|2.63|1.214|-3.122|6.918|-2.821|-0.561|13.777|-6.931|2.538|1.704|-1.675|1.861|-7.641|-0.428|-2.095|-5.831|2.333|-3.297|-2.825|-2.024|-1.545|6.681|-5.455|-3.636|1.606|3.967|0.504|1.838|-0.213|-0.255|-2.529|1.132|-0.873|8.574|-2.935|-0.911|6.519|4.09|3.538|2.923|-3.513|-1.174|10.124|0.378|0.217|-7.515|5.108|4.283|-3.138|-3.984|-0.204|-1.407|4.902|4.403|-3.862|-1.563|-5.605|-1.644|-3.724|6.389|1.457|5.124|-3.762|0.255|0.512|-0.863|-0.405|-3.514|0.294|3.338|-3.702|1.433|-1.124|3.541|-2.515|2.012|6.367|-2.453|-2.145|5.952|1.26|3.693|-1.068|-3.21|4.729|-6.55|2.904|-5.047|-1.436|3.011|1.393|-2.659|-1.943|3.11|4.923|-1.739|6.113|4.332|-4.042|2.728|-0.118|-1.344|-2.784|5.579|1.153|-0.723|-0.42|-0.833
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|6.698|-11.277|-5.776|-0.787|7.475|-1.345|-4.56|4.487|-5.466|0.882|-4.987|0.548|4.262|-1.6|7.232|8.884|-3.366|3.64|-3.134|5.366|-7.184|11.005|-16.99|-2.83|6.387|-0.859|-0.271|-2.206|-2.158|0.783|0.569|3.392|1.562|-7.44|1.118|14.412|-10.124|-3.663|2.309|-5.322|0.874|2.824|-0.043|10.283|4.279|-7.084|10.897|11.343|-7.371|1.057|5.872|-0.334|2.985|-2.627|0|-0.666|0.111|0.672|-7.792|-11.385|-4.331|-0.522|-3.324|7.849|4.356|-3.473|-0.545|1.382|-3.769|5.522|4.909|0.642|1.913|0.05|-2.457|3.51|0.872|-0.103|-3.08|1.769|-5.223|0.968|-0.863|-4.226|5.577|-4.801|2.557|2.924|-2.979|-3.907|9.231|-2.042|-5.076|-4.789|-1.301|9.186|0.476|1.693|3.974|2.369|-10.383|0.464|-0.919|4.815|-2.808|0.235|1.669|4.641|4.321|-7.288|-2.126|-3.597|-1.745|-0.268|2.469|-1.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|-12.864|-12.771|-8.287|-1.415|-2.194|-3.209|0|-3.84|0|-2.012|-1.235|1.251|-6.356|21.435|8.031|-4.15|4.33|5.527|-3.759|0|0.313|2.584|0|-11.429|0|1.443|-4.425|-5.986|-8.14|14.516|-11.826|11.887|19.355|16.533|-1.837|-26.955|-6.082|-1.244|-8.051|-2.247|-4.301|0|10.983|-14.489|-4.859|-13.445|4.39|-1.724|-20.003|-3.33|-1.316|4.11|1.389|-1.37|1.389|-2.703|-7.5|-5.882|-10.526|-2.566|4.278|-10.95|15.385|-6.186|-6.282|-7.587|-6.667|-0.826|-1.226|-4.295|-3.759|-5.674|-1.399|-10.625|3.226|10.714|-1.062|-0.351|-4.054|9.63|-17.178|12.414|-10.77|-4.692|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|0.358|-0.195|-0.741|2.713|-1.596|-0.163|-1.599|-1.667|0.442|4.767|-5.829|2.986|-4.711|-2.534|2.225|3.665|1.215|3.099|2.087|4.834|-4.707|10.434|-8.712|-6.021|-0.223|3.726|-6.619|-1.695|-2.594|-2.892|4.895|-1.421|-3.237|-4.014|2.711|4.116|-6.076|-2.661|-4.074|-0.308|3.265|-2.105|8.978|-1.78|-0.718|0.388|3.175|-2.618|-5.177|-4.2|5.753|-7.477|2.695|1.602|-3.128|5.742|0.693|1.845|-5.947|0.539|1.221|-3.485|5.167|0.931|4.129|5.681|-7.327|2.847|-5.586|6.273|-1.544|4.766|0.464|2.438|6.861|6.351|2.778|-4.128|0.569|0.134|-7.216|9.242|-1.175|-4.49|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
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|-0.454|3.317|-3.473|3.34|3.023|-2.047|2.353|-9.457|2.36|-1.268|-9.552|1.82|-5.543|-1.292|-3.519|0.393|-0.44|5.325|3.736|12.286|2.331|5.602|-11.645|-7.637|6.772|-0.839|-0.832|-13.386|-7.017|-9.376|1.856|5.598|-0.928|11.932|0.51|-8.304|-9.908|9.007|-5.652|-0.533|5.681|-14.624|4.145|9.108|18.376|-8.331|-10.592|0|-13.55|-4.338|-7.073|15.194|-4.437|4.492|4.941|-5.374|-6.811|-7.605|0.062|7.858|-5.402|3.068|-2.577|1.509|21.395|4.927|-12.379|-13.094|6.624|-0.561|8.605|-13.84|-8.881|1.587|2.777|-6.589|-9.289|4.421|2.247|4.371|6.802|22.535|-1.379|2.666|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
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|1.961|-1.099|-2.397|3.663|5.521|-8.407|-1.31|-6.802|-24.561|-4.04|-14.224|3.745|-7.292|1.266|5.178|-0.88|-12.227|5|14.818|6.617|-7|-8.451|-10.972|-12.218|4.666|-7.364|-5.876|5.121|-3.858|-0.505|-1.444|4.364|15.339|-2.852|2.874|-1.008|-7.562|14.277|-4.94|-7.945|2.413|-2.676|-2.865|-6.591|-1.078|-1.97|-2.3|6.234|-5.021|-4.263|-8.163|11.415|11.485|3.093|-1.055|-6.188|-3.81|9.948|0.898|2.602|0.326|-10.728|-2.83|-6.195|14.721|2.02|-7.386|0.289|-3.75|-1.505|5.891|-17.817|-10.954|-5.351|8.333|-21.143|19.088|14.805|9.168|-12.172|9.877|8.871|-6.611|-4.781|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
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|4.114|-3.64|-3.135|0.949|1.526|0.16|2.137|-2.641|2.376|-0.892|-1.204|-3.182|-1.606|-0.908|-0.528|2.233|-0.915|3.067|0.157|3.085|-0.324|5.641|0.257|-4.502|-3.474|-1.633|-5.158|4.383|-0.153|1.719|9.966|-6.954|-5.3|-1.27|4.448|-1.232|2.692|-8.479|-3.497|0.07|1.348|-10.248|2.345|-6.402|1.863|-1.77|-2.09|2.01|-1.854|0.24|0.481|9.789|-4.244|0.446|-5.302|6.89|2.847|-1.948|0.13|7.402|-1.918|0.275|-0.953|-4.358|9.786|-4.11|6.027|-0.361|-3.492|2.286|0.43|1.161|2.912|-15.467|1.343|7.571|-2.615|-2.228|18.204|-14.163|-9.123|1.595|1.877|2.172|-6.845|-8.247|2.807|6.519|0.723|-5.895|-5.619|1.632|1.099|4.963|-1.535|11.041|2.923|-0.194|4.823|1.797|-6.103|-2.036|3.352|8.412|5.568|5.058|2.68|-4.125|-0.465|-7.124|1.535|-5.456|10.031|-2.23|8.287|-0.798|-0.397|1.863|-2.526|4.195|-2.722|2.041|2.369|-1.238|1.535|5.45|4.947|-2.634|2.388|0|3.016|6.329|-1.085|1.783|4.531|-8.233|-9.977|5.956|1.419|4.13|-3.78|2.141|-2.52|-1.231|9.321|1.102|3.579|-2.795|-1.301|10.461|3.265|-4.776|-0.31|6.542|-9.946|15.661|-8.599|-1.74|-1.764|-3.05|-1.577|-2.289|4.178|-3.514|0.782|6.935|1.413|-7.037|4.158|4.756|2.648|0.861|-2.15|3.146|-4.68|-5.756|-2.698|5.817|0.027|0|-1.366|0.165|5.607|2.065|-2.587|5.137|9.893|2.833|-0.712|-6.647|7.264|5.139|-3.377|-3.974|-4.401|3.676|3.255|-2.448|0.5|-9.447|-4.564|-0.286|-7.74|6.618|2.807|3.757|-6.594|-2.651|-5.23|-0.897|-1.838|-3.571|-2.346|4.123|-5.923|-1.533|0.972|3.094|-1.983|7.664|5.014|-1.559|-0.902|3.599|1.379|7.655|-0.376|-0.175|3.042|-3.952|2.405|-3.401|2.917|-2.335|0.891|-2.193|5.515|1.569|1.903|-2.746|1.824|-0.874|-2.383|2.039|5.476|1.251|-3.285|6.468|-3.039|2.862|7.086|-0.105
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.586|0.149|-2.406|-2.322|-1.917|-1.478|-0.653|-3.818|1.379|6.254|-1.004|-0.775|4.09|-0.43|0.086|1.991|-0.611|3.337|-0.419|6.133|-7.223|5.015|1.064|-5.862|-2.694|-0.485|1.242|0.348|4.481|-8.199|11.497|-4.215|-1.376|-9.844|1.582|6.117|3.749|-6.795|0.193|-6.783|-4.091|3.626|1.477|3.876|0.433|0.845|-0.082|-3.344|1.334|0.563|1.719|0.466|-0.573|-1.265|3.597|-3.186|10.732|-2.875|2.439|2.531|3.897|0.222|2.141|4.544|-7.06|0.126|0.317|4.811|6.239|-0.421|-4.938|5.417|4.33|4.207|3.605|18.165|-10.963|-4.498|-0.515|2.935|-4.849|-2.237|0.687|-6.062|-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
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|5.47|-0.436|-1.29|3.333|15.09|-6.235|6.923|-14.286|-4.612|-1.852|-10.989|4.798|-8.757|7.736|-1.119|-2.368|3.585|-4.847|13.211|6.263|-5.51|0|-4.669|-9.825|7.955|-5.714|-1.754|-8.065|-9.224|-3.531|-3.804|-2.774|11.487|-6.986|-1.084|-4.156|-3.99|-1.11|-2.524|3.741|-2.076|-6.932|4.887|8.961|-1.66|-10|-5.537|-0.108|6.467|-9.792|-3.614|5.957|6.818|-1.124|6.971|-6.935|-5.397|-13.934|9.69|2.456|2.842|3.825|3.041|7.246|21.408|-9.309|-8.293|-3.188|0.118|16.69|-1.226|-16.114|-11.258|4.339|-2.577|-14.688|-2.32|-0.936|21.134|3.191|23.684|3.967|9.268|4.859|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
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-1.293|1.612|0.964|-2.982|0.945|-0.353|0.89|-0.296|-0.588|6.25|-1.295|1.123|-1.656|-4.678|1.183|2.736|0.92|1.875|0|0.313|-1.846|1.563|-1.235|-2.41|-0.12|0.727|3.319|-1.115|-0.615|1.563|-1.961|3.291|-9.352|0.288|3.452|1.266|2.281|-3.164|1.515|-2.655|8.307|11.786|-2.98|1.62|5.185|-8.475|5.735|-6.25|-0.8|-1.445|-1.68|-1.086|-3.395|0.559|-2.067|0.673|2.125|-0.062|0.063|6.596|-3.473|-0.321|1.299|1.987|2.027|-4.454|2.924|-1.311|3.741|6.368|1.245|0.59|1.648|1.908|-6.295|11.394|-5.993|11.25|-6.542|-3.82|-3.401|-3.894|-1.439|-2.733|-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
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|4.39|6.328|-18.923|2.324|-27.056|-0.748|-7.652|-6.559|3.795|-9.495|-1.639|2.131|-24.714|-2.929|6.098|6.138|3.322|-2.359|17.758|-3.077|-8.249|1.614|-20.236|-8.774|6.421|-6.034|-12.724|-1.403|7.579|-1.517|-2.068|-4.105|-0.056|-1.376|-3.94|-7.779|3.014|-9.11|17.018|17.152|-8.818|-4.86|-14.349|23.421|0|7.035|-16.151|37.806|-5.343|22.017|12.396|28.631|5.901|2.907|0|-5.725|9.248|-1.313|-6.277|-3.96|-8.59|-2.115|5.525|-2.662|8.806|-5.58|-2.609|-7.631|0.05|3.914|4.074|5.381|6.395|-15.404|-18.753|20.901|2.863|6.604|20.697|16.277|-3.021|15.836|6.822|4.902|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|-2.184|1.077|0.723|2.463|-1.818|3.325|0.434|-2.448|-0.494|-0.673|-2.88|1.671|-0.108|0.108|3.726|-0.056|1.321|9.663|2.611|0.213|-4.082|6.917|1.461|-7.816|-1.606|-1.717|1.34|0.664|-1.585|3|-1.606|1.014|4.894|-6.561|2.653|-5.769|-3.112|1.131|-2.319|-6.052|0.978|2.323|5.604|1.923|3.938|-7.864|0.556|0.316|0.938|0|0.623|10.417|-1.031|3.921|-1.747|-2.923|5.384|-1.631|-5.543|5.936|-3.735|0.348|-1.014|2.133|-4.977|5.173|-6.753|0.387|-0.712|8.559|1.055|2.664|-4.469|0|-2.364|2.273|15.984|-1.043|-8.979|-7.34|10.693|-5.443|6.156|-12.841|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
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|1.975|-1.012|-4.671|-1.365|1.198|3.596|-2.3|-3.449|-0.585|-9.708|-4.843|-2.343|-1.772|-0.288|2.85|4.625|-0.459|0.208|-2.013|3.324|-1.229|3.281|-1.921|-7.005|0.681|-6.247|-2.053|-2.016|0.84|1.48|-3.958|-0.216|5.957|-3.93|4.044|1.994|0.746|2.542|1.706|0.833|-1.216|-4.362|4.108|2.732|3.653|1.3|-3.807|-3.86|1.521|-5.59|-0.961|6.635|-2.427|-2.731|-2.706|1.001|-3.041|3.044|-1.345|-4.167|1.17|0.349|0.485|-4.24|8.078|-0.272|4.74|-2.989|-1.983|6.834|3.903|-1.817|5.166|-2.47|-1.781|-1.272|-7.414|3.802|10.938|0.263|-12.68|4.73|-6.1|-6.497|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
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|3.8|-2.597|-4.348|-0.801|0.433|1.508|5.221|-0.787|-0.066|3.528|-5.694|0|0.514|0.908|-4.877|-0.978|-2.677|2.625|1.299|4.864|0.26|4.271|-4.221|-3.75|0.188|-0.188|-5.213|3.558|3.099|-2.947|3.626|-4.612|1.353|-10.953|4.105|4.904|-2.847|-4.069|-1.537|1.222|1.868|-1.505|2.397|3.546|1.015|3.331|-7.845|2.267|8.381|4.339|-8.097|0.242|0.794|-2.732|-2.377|3.355|6.987|-8.019|-5.673|-0.882|8.234|2.195|7.05|-0.777|1.579|-2.564|1.695|-3.34|6.367|6.117|2.478|-3.107|4.889|-0.735|3.03|6.452|-4.247|-7.102|5.128|-1.778|-5.462|6.25|-1.176|-9.333|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
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|4.64|-1.157|-4.221|1.394|0.175|-1.037|9.043|-10.91|-0.667|-3.244|-5.633|-0.538|-2.717|1.192|-3.608|2.891|-0.879|11.815|2.692|3.402|0.701|6.049|-3.236|-10.19|-3.43|-2.302|-2.153|0.216|-2.112|-2.022|-3.857|7.414|2.184|-6.311|4.455|-3.368|-4.967|0.684|-7.598|-1.861|-3.703|-3.361|2.431|3.749|-0.123|-3.151|-1.634|1.181|-1.741|-1.097|-3.543|-1.371|-1.234|-3.089|2.793|0.649|1.488|1.334|1.812|2.107|-3.484|4.185|-2.309|-2.939|1.202|-0.97|-1.997|0.788|-0.865|5.143|2.09|-0.462|-1.18|2.139|-0.695|3.366|14.242|-7.286|4.645|-8.079|-7.196|4.51|-2.55|-7.873|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
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2.401|1.092|-2.37|-0.118|-1.515|-2.721|-1.453|-0.886|1.347|-5.414|-5.136|-0.601|0.807|2.588|3.871|3.219|1.578|4.353|1.796|0|-6.285|5.694|-8.865|-5.225|0|-6.781|1.947|6.095|-2.222|-1.198|1.008|0.202|6.223|0.107|-1.168|11.348|2.297|2.225|-1.582|0.122|-1.677|1.09|7.134|2.255|1.072|-0.533|-1.445|0.264|-4.768|-1.239|0|-1.705|-0.122|5.792|1.304|-4.602|-10.766|0.783|0.789|9.236|4.774|-4.557|-5.581|-1.149|-2.357|-2.729|-1.505|1.528|3.855|-1.342|-2.081|10|2.469|-3.686|0.96|8.747|-0.649|-2.281|-4.825|-5.902|-0.339|0|-0.562|-9.838|-1.499|6.263|0|-0.317|1.613|-3.926|0|-0.514|0.413|-4.907|1.9|4.493|-3.819|-7.009|-1.382|-3.125|-2.354|2.319|10.771|-0.978|1.692|-0.692|8.12|2.183|-3.782|-4.032|1.535|-0.102|3.822|-2.484|-5.108|4.733|-4.799|0.591|-6.192|6.391|-2.023|-3.442|-4.783|5.023|7.285|-3.561|0.096|6.79|4.516|-5.199|-2.096|5.031|9.655|6.88|10.448|-4.657|0|-6.075|-4.524|3.606|3.226|-2.303|-9.141|9.53|2.094|-13.062|10.795|1.689|-2.927|22.701|-4.918|-16.438|6.182|-14.861|7.428|-5.451|-10.338|-5.924|-1.223|-5.372|-14.669|0|8.742|-5.095|4.805|2.582|-4.27|-4.575|2.641|1.414|0.674|0|-4.301|2.123|-0.292|3.396|-0.823|-2.482|3.631|-8.449|1.977|2.017|9.291|6.454|-1.568|0.832|10.681|-1.986|6.029|-7.276|4.449|5.784|-5.817|-11.951|5.038|-0.594|5.556|1.825|0.55|-14.173|-0.548|-1.161|-4.296|10.929|-0.572|-1.449|-5.551|4.697|-3.902|-3.542|0.519|-5.668|1.348|5.224|-4.49|3.01|2.022|5.868|1.285|1.22|5.943|-9.509|-0.85|7.744|-0.826|0.415|1.09|-0.334|0.758|-3.571|0.489|-0.889|-6.852|1.065|2.416|1.987|-0.317|8.048|3.454|5.613|2.887|2.163|0.793|0.298|5.451|-5.545|2.33|3.895|0.956|-1.877|5.617|0.11
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-0.51|-9.14|-11.304|1.719|3.91|-5.476|-1.726|-8.174|4.744|-8.667|-3.055|-4.556|-10.737|-0.903|0.633|-1.8|-8.191|-0.567|5.347|7.76|5.818|11.124|-5.986|-2.975|4.885|-2.499|-7.582|-16.667|-10.252|-4.197|1.683|0.061|2.207|1.084|-1.71|-4.935|1.872|-0.418|-10.597|0.375|0.086|-11.325|-3.259|17.01|6.53|-12.175|-5.27|5.563|-8.797|-8.756|-2.406|7.28|2.318|-6.108|0.808|2.475|-6.662|-7.951|2.518|3.143|-8.782|4.624|-4.716|-4.739|19.184|2.902|-12.394|-7.636|0.061|3.089|6.513|-8.661|-5.724|-5.759|2.138|-5.072|-8.589|27.594|2.99|-5.148|6.725|17.562|8.249|4.431|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||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|6.481|0.446|-10.4|8.303|8.203|-1.538|-1.291|-7.902|-3.051|-4.034|-16.919|0|-4.565|5.468|-3.187|3.46|-3.826|6.295|12.504|-1.452|-6.145|6.481|-9.371|-3.769|6.753|-0.543|1.715|-5.753|1.389|0.279|-6.753|5.191|3.012|-1.278|3.39|-7.173|0.59|6.514|-3.846|-1.622|3.064|-10.918|4.675|8.451|14.332|-2.969|-7.514|-13.478|-8.699|0.574|-2.747|8.426|-1.173|-6.09|10.149|-3.234|-2.11|4.228|-5.058|4.866|-0.964|-13.542|3.004|0.215|16.834|-12.527|-8.818|-6.554|0|17.751|6.706|-17.315|-8.214|5.66|-11.519|-7.846|6.383|15.283|-2.752|5.825|-11.664|26.822|10.611|0.996|24.095|-11.573|6.838|2.035|-7.651|7.349|-0.715|16.461|11.231|-1.533|14.072|4.435|4.545|-1.873|1.77|0.136|-0.901|10.448|1.005|-0.55|4.382|2.295|3.536|-4.385|-0.368|0.37|-4.152|-2.948|1.75|1.01|4.211|7.345|-2.961|1.899|4.13|-2.44|-1.564|11.875|3.226|1.307|-0.649|-4.348|-0.617|2.208|3.595|0|-3.774|10.111|5.401|7.031|4.746|-12.714|-2.778|-5.512|8.624|8.173|-9.491|-5.036|-2.958|1.7|1.325|-3.455|16.468|-1.105|1.496|3.804|3.04|-12.465|9.593|-1.735|0.913|-4.227|-6.92|5.211|-3.246|1.259|0.846|-6.955|1.465|-5.177|1.865|4.643|2.624|-6.218|14.54|1.967|1.536|15.836|2.089|-0.091|0.364|-2.052|-1.32|8.812|-0.571|11.94|-6.759|-0.198|9.804|-2.132|6.956|0|5.03|5.296|-3.645|12.432|-3.557|-0.394|-0.781|1.186|-0.654|-6.143|0.37|-1.338|3.657|-5.37|-2.671|-2.822|3.626|3.511|-5.275|9.962|-6.925|1.188|-5.605|-2.514|3.507|-6.653|4.066|-0.546|0.882|-0.874|-2.556|8.681|-3.139|3.241|8.407|-7.326|0.703|0.946|0|-1.284|1.781|-0.473|-3.973|-2.328|-1.421|3.624|-4.437|2.439|-3.115|5.675|-4.343|4.54|-0.564|17.196|5.439|0.28|3.924|-0.434|-2.539|-2.877|7.038|-0.728|2.232|2.439|-2.235|4.355
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-0.06|-1.327|-1.559|-3.481|1.625|-3.683|1.972|-0.094|0.566|4.228|-1.262|-4.63|-3.915|-4.259|-2.329|3.621|0.346|-3.586|2.654|3.271|-1.309|4.087|0.091|-11.29|3.333|2.74|2.998|2.162|1.648|0|-3.106|7.641|-5.676|0|7.35|4.024|-9.141|1.296|-2.085|-1.165|0.36|-2.285|5.566|7.822|1.606|-3.812|5.247|0.621|-3.226|-3.927|1.963|-0.875|5.566|1.862|1.057|3.956|-2.985|-0.425|-4.462|3.571|11.502|-7.196|-1.118|-5.119|-4.238|0.887|3.635|-0.061|-2|8.178|2.711|-0.487|0.489|11.193|-6.319|10.94|-9.589|6.346|-8.371|5.238|-10.256|-14.599|5.385|-1.887|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
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-5.431|2.735|-7.956|3.222|1.05|-0.833|-1.538|-1.911|-5.243|-5.41|-15.473|-3.458|-10.885|-0.327|3.03|2.911|-7.083|-0.83|-2.793|4.815|1.856|3.569|-11.857|-11.129|-1.795|-4.343|-4.486|-7.989|5.974|-2.343|-14.761|7.582|0.508|-3.236|5.488|-3.784|-6.457|14.931|-2.612|-36.582|6.373|-8.468|5.442|6.137|-5.407|-6.493|-9.38|-7.66|-13.817|-3.803|-5.281|9.016|6.151|-2.927|3.877|-7.178|-8.062|-4.823|-1.55|4.805|-5.89|-4.12|-4.283|3.044|18.954|-12.774|-0.97|0.219|-2.042|5.558|2.936|-4.629|-3.648|-3.377|9.486|-13.833|14.293|9.132|6.161|10.081|8.412|8.949|7.918|-1.357|26.171|-5.813|4.783|37.183|-3.012|28.939|3.746|14.193|0.652|4.856|5.712|4.456|-0.376|0.075|7.27|-1.512|1.535|6.54|-3.967|-1.144|6.62|-4.333|4.987|-1.039|-4.938|-2.331|5.334|-1.254|7.457|0.09|1.553|-0.905|-0.361|-2.634|9.519|-1.608|4.653|6.092|-0.418|-1.24|1.149|-1.34|1.891|-1.957|-1.621|-1.497|-0.199|-3.831|-2.974|-2.271|3.575|6.088|-8.326|1.769|5.813|0.895|-6.852|-1.639|-4.272|12.561|0.592|-0.881|-0.68|-1.531|-1.508|13.841|-7.814|-8.007|-0.363|-5.726|-5.721|-0.081|-4.755|3.328|-2.699|-3.353|-1.685|2.401|-1.039|-2.884|1.686|0|3.726|-2.665|1.199|7.401|5.339|2.609|1.59|-4.794|2.588|1.935|0.887|-3.675|6.46|2.043|0.279|-0.831|-4.244|19.178|2.153|0|7.028|-0.459|11.083|-4.617|7.582|3.1|-3.636|0.391|-0.648|3.071|-1.706|2.145|-4.725|-5.435|-1.546|0|-0.591|3.804|-3.207|-1.979|-0.348|0|0.701|-1.722|-1.693|0|-1.336|2.045|-3.297|3.645|0.804|3.69|1.449|-1.663|0|-4.751|2.552|0.937|-0.813|0|-3.906|-1.213|-0.766|-0.652|-0.325|1.54|-1.942|1.645|-1.83|-3.83|3.316|0.646|0|0.216|3.807|-0.446|-3.236|3|-0.662|-0.658|-1.83|-0.642|0.646|0.759|-0.108|0.654
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|1.468|-0.512|-2.18|7.141|0.188|-2.899|0.42|4.609|-2.748|0.807|-3.704|-0.129|-0.232|-4.697|4.07|-0.281|1.713|2.229|4.002|6.06|-7.999|7.561|-7.029|-7.591|2.736|2.248|-1.797|-1.317|-0.629|4.088|-0.287|5.514|-7.686|3.395|-0.887|4.984|-1.96|3.415|2.33|1.764|-0.518|-0.657|4.136|6.092|-1.767|-4.444|4.263|1.093|-6.374|-3.77|2.865|-3.113|-3.387|1.262|-0.137|4.345|-1.409|-1.142|8.168|3.172|1.933|-4.191|-2.947|-2.36|2.266|-6.546|-2.442|0.675|8.595|3.523|1.448|2.011|4.947|1.813|-2.136|9.029|-11.984|-0.283|3.314|-10.262|-0.522|1.203|-9.195|-9.284|-0.815|-1.651|7.287|-2.804|8.688|2.944|-5.879|2.089|3.305|-1.665|-0.667|-0.715|2.609|-1.526|-4.864|3.478|-4.239|-5.934|-1.289|1.571|6.948|-3.369|1.245|4.312|2.721|-1.056|-1.251|5.559|4.576|-3.176|-2.154|2.144|5.061|-1.697|-3.711|1.776|-3.874|-0.913|7.194|1.668|4.144|-2.35|3.831|-2.057|-2.994|5.939|6.314|3.419|-5.918|11.115|11.164|-6.082|-11.61|10.981|-2.359|7.74|1.644|-2.257|-13.928|8.697|0.251|-1.832|-0.246|8.875|-7.925|17.314|-2.928|-3.596|-4.258|-6.475|-5|2.46|-10.928|-5.504|-0.198|-2.296|-8.666|3.721|1.489|-4.082|-1.631|2.206|-2.913|-1.375|-0.343|5.445|5.99|-2.507|8.1|4.362|-4.29|-0.969|0.892|-0.201|3.815|8.017|-0.321|5.52|3.252|3.249|1.28|-2.252|-4.244|5.87|-2.919|-4.98|6.175|0.463|1.008|-3.004|3.097|0.872|1.662|-0.514|-5.058|-4.274|-3.231|-2.088|-2.468|1.95|2.35|-0.893|1.588|6.821|-3.797|-1.25|-3.828|2.232|3.342|1.424|-1.961|-0.562|2.092|1.926|-1.189|2.651|3.877|-3.022|-3.065|8.14|0.78|2.123|2.248|-1.564|-4.168|-7.288|2.537|-4.609|-3.765|7.772|4.868|-5.002|0.969|-1.9|9.108|-2.138|3.371|5.201|-0.665|1.068|1.12|-1.497|-2.385|2.564|1.971|-0.281|4.353|-0.707
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|4.043|6.076|-2.667|-1.132|0.215|-4.117|-0.069|-5.746|0.391|8.736|-1.051|-0.07|0.07|-0.335|2.858|5.102|0.822|7.054|-2.834|-3.498|4.12|5.949|11.709|-5.244|-5.288|-0.921|-4.827|0.16|6.872|-4.542|7.867|2.134|-10.166|-12.119|6.772|7.509|0.819|-8.157|-0.225|-1.625|2.654|5.234|2.435|4.689|-3.293|-0.739|0.495|5.909|1.599|0.608|-2.253|-1.952|9.201|-4.875|1.811|-2.97|9.888|6.763|-2.786|0.504|3.331|5.955|4.11|-3.672|0.222|4.252|0|1.264|4.628|-8.369|6.934|4.409|0.706|1.511|-1.239|0.152|-5.278|3.45|-5.6|10|0|1.305|4.759|-7.396|0.484|-4.45|4.658|5.335|-5.784|-6.362|3.097|-2.311|-4.526|-4.641|10.496|2.38|2.309|-2.377|5.725|-3.185|-4.343|10.206|-1.51|-3.493|-0.872|7.527|8.078|-10.634|-2.865|-3.375|6.961|-8.94|9.619|-3.066|10.344|-4.603|-5.947|-1.35|11.433|-2.115|1.274|0.875|0.219|-6.149|0.051|2.914|-5.127|-6.111|4.539|1.68|5.476|1.34|-2.611|-10.972|2.064|2.73|-1.795|19.782|-1.078|-2.408|-1.149|2.438|-10.284|7.486|5.263|-3.434|10.37|2.327|5.224|1.862|-0.364|-3.732|0.836|9.781|-2.345|14.67|-4.566|2.356|0.271|-5.004|2.104|-2.74|-2.04|0.251|4.265|0|-4.09|-2.004|6.998|-0.263|0.832|-4.1|-0.289|6.43|-0.574|2.071|-4.265|-0.261|2.134|1.352|-2.154|1.147|5.484|0.486|-2.987|-0.586|5.482|3.19|0|-9.333|7.683|2.95|3.863|-2.002|2.544|-0.311|11.896|-1.856|-1.492|9.599|-7.241|-0.147|-6.101|6.083|-12.702|10.103|-4.596|1.403|-3.493|0.175|-5.498|3.597|5.275|8.725|-4.762|-1.245|-1.722|8.186|-2.718|-0.898|11.427|-9.915|-1.771|4.428|-3.203|5.674|1.516|-4.901|5.581|-5.468|3.938|-2.716|-4.227|0.702|4.039|-5.907|-1.533|5.418|2.384|0.391|-4.923|9.4|1.758|-2.814|12.05|0.113|0|4.908|-0.821|-2.236|-0.683|-0.623
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.371|-3.885|-0.472|8.976|-0.341|-3.013|-2.17|-4.457|1.254|-0.685|-5.611|-2.548|-4.196|-0.219|3.748|-1.593|-2.824|1.154|6.962|4.417|-0.153|7.649|-11.523|-9.837|6.083|4.005|0.379|-3.35|0.852|-4.579|9.721|-10.532|3.325|-5.333|1.425|2.156|-5.067|8.949|2.544|-3.076|-0.606|-2.992|10.543|-9.947|15.161|-8.338|0.849|-2.458|-10.305|2.073|-4.26|2.966|7.13|-2.194|0.183|1.974|3.08|3.649|2.483|-5.206|2.79|1.239|-0.516|-6.688|4.21|-3.315|-0.483|2.955|1.656|3.607|0.497|1.393|2.242|3.416|-5.143|10.84|-9.592|13.106|-15.273|1.743|-7.57|1.887|1.106|-6.9|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
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03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.565|-7.159|3.682|-3.606|-2.836|0.391|-1.701|-0.383|-0.975|4.468|-1.339|4.065|-1.6|2.16|2.452|0.42|2.651|4.309|-5.929|1.661|-4.409|4.484|1.941|-2.8|3.204|-1.789|2.271|4.345|-0.849|1.997|-2.657|4.046|-8.116|1.382|-0.438|6.105|3.149|-1.483|8.012|-1.223|-1.418|-1.674|0|3.314|1.984|1.416|-4.416|1.887|-3.569|4.996|-5.091|3.688|6.961|10.702|2.817|0.531|-0.877|-4.921|4.991|8.042|-4.43|0.272|-1.518|-1.147|0.265|6.906|-2.938|2.35|1.818|2.351|0|-2.297|7.732|-5.458|-4.469|0.468|0|2.297|-2.154|-4.472|3.327|-1.097|-2.147|0|-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
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.131|-2.866|-5.706|1.524|9.699|-9.599|0.992|-4.831|3.496|-8.244|-1.629|-1.668|-3.912|0.71|0.912|1.187|-1.876|3.274|3.457|7.948|-2.652|7.037|-4.03|-5.601|5.933|-2.652|-4.708|-5.31|-3.112|-1.563|2.895|6.509|3.254|0.856|0.143|-7.349|0.466|5.03|-9.827|-3.817|-1.96|-1.406|5.695|1.764|-6.48|-4.608|5.702|-0.355|-8.104|0.054|-3.417|14.367|0.181|-3.319|2.202|-2.833|-4.946|3.41|-2.277|-2.597|-1.649|-5.052|-14.658|-2.357|13.038|-1.315|-1.662|-6.316|6.251|-3.29|5.437|-7.621|-4.15|-2.587|-0.722|-12.008|5.752|8.864|2.929|-7.366|10.637|16.604|11.114|-2.598|14.503|-9.986|-0.5|7.584|-9.413|13.024|-0.244|9.629|-0.267|5.487|-1.319|6.036|6.969|-6.994|3.057|-2.178|-2.799|-8.292|2.427|0.542|5.961|-1.346|3.067|-6.742|-5.472|-0.767|-3.691|-0.123|3.432|-1.007|3.114|6.274|2.184|-5.712|-0.1|6.804|-2.488|0.486|0.664|-8.623|3.333|2.642|-4.651|-0.61|0.484|-0.289|-0.161|-1.3|-3.957|-2.493|2.557|2.656|-0.218|10.854|3.617|3.484|1.658|2.948|-1.753|-2.959|12.153|-1.752|-3.081|0.876|2.7|14.152|0.658|-4.832|-9.294|0.407|-4.662|9.299|-6.325|-0.238|-1.099|-2.075|-0.611|-5.556|-1.141|7.433|3.407|2.269|-0.162|-2.37|5.544|1.523|-1.418|2.743|4.572|1.455|2.042|-3.666|-0.71|12.819|1.063|0.611|-2.724|5.596|6.104|-2.065|0.109|3.608|4.599|1.314|5.019|-5.344|4.857|1.389|5.109|-4.981|1.928|0.712|4.746|4.093|5.51|0.149|-4.009|-0.286|-2.776|2.855|3.242|-3.416|-1.404|5.322|-2.592|-3.475|-2.967|-3.009|1.865|2.457|0.826|-3.327|-0.923|6.01|-5.169|3.285|3.105|-10.543|-2.583|3.042|-3.19|6.051|2.741|-1.384|1.539|-1.516|2.362|0.135|-7.326|1.526|2.878|-2.673|2.212|9.473|3.923|-4.184|2.695|8.538|0.397|0.318|1.783|-0.484|-2.897|0.472|-0.781|1.828|3.795|-1.303
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|1.825|-2.437|-0.652|-1.671|-1.488|-2.592|1.539|0.628|2.061|2.972|-2.93|0.275|-0.525|0.459|0.069|4.737|1.414|1.585|-0.786|-0.513|-1.446|3.698|-0.867|-5.324|1.669|-5.242|0|5.658|1.232|0.828|0.244|1.362|2.461|0.254|-0.076|1.68|1.522|-0.91|-2.236|7.133|-2.754|4.222|-0.902|2.494|-4.189|-3.298|-0.362|0|1.711|-6.565|2.702|1.721|4.342|3.295|0.557|-1.074|4.459|1.371|2.849|-0.774|5.528|-1.149|0|0.374|-0.804|-2.502|0.424|2.96|-0.373|1.099|1.175|1.876|-2.646|4.578|0.797|0.769|-5.858|6.723|-2.968|-2.698|-2.867|2.951|-3.432|2.256|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
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|0|-4.225|-8.269|-0.769|-2.5|-1.72|0|0|-6.437|-7.051|-5.455|-5.354|-3.506|-10.413|-4.724|10.82|5.525|-5.236|-3.209|-2.951|-3.175|-4.977|-5.556|-10|-1.887|0|0|-0.873|-0.373|-2.424|-1.198|-0.595|-3.448|0.694|0|2.613|0.838|3.47|-7.982|-2.556|-2.067|-0.541|0.984|-0.543|0|-3.866|0.525|0.211|-6.404|-1.932|0|-0.193|6.359|1.668|7.753|0|0|0|-4.813|23.026|-0.654|-3.165|-0.629|2.846|0.651|-6.112|0.615|-4.353|4.551|11.37|0|-7.595|-5.952|-5.618|-8.53|-4.608|-11.688|66.667|-0.288|-4.795|-2.667|-1.055|2.156|11.078|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
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-0.196|0.813|-1.109|-0.81|0|0|0.51|-1.105|0.909|-4.348|0|-0.485|0|6.448|0.73|0.198|-0.407|-0.82|-1.006|4.656|1.716|1.413|-1.925|0|6.259|0.562|0.927|8.11|-1.474|-0.499|5.969|0|1.307|3.252|0|0|0.277|0.409|0|0.263|0|0|0|-0.943|-0.276|-0.66|0.665|1.231|-0.131|-0.131|2.95|0|0|-1.658|-2.173|-0.404|-0.258|-0.941|-1.042|-1.692|-1.272|-0.503|0.245|0|0.91|0|0.636|2.792|2.035|0.689|-0.813|0|0|-3.65|0|-0.266|-1.538|0|-1.02|-4.826|-1.667|-0.708|-0.703|-1.386|-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
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1.564|1.592|-0.477|0.318|-2.249|-0.845|-3.418|-0.592|-2.449|-0.359|0.504|0.947|0.365|1.483|-0.296|1.35|1.14|3.53|2.414|0.972|0.985|2.52|-8.882|-3.258|1.198|1.678|0.614|1.557|1.102|0.635|3.359|3.824|2.262|0.173|0.177|-1.379|0.174|1.573|-0.346|3.241|1.095|2.522|3.179|-0.195|-0.952|-3.846|-1.266|-1.424|-2.009|-1.716|-0.938|5.19|1.268|3.757|-0.375|-3.084|-2.992|4.028|2.827|-0.19|4.519|2.414|0.405|0.201|2.493|-1.432|1.24|0|0.313|1.581|-3.95|-1.301|0.199|1.632|1.446|-1.628|1.236|2.966|-1.257|-2.247|-4.308|-6.495|-3.359|0.621|2.555|-3.35|0.355|4.05|-0.639|0.091|1.113|0.558|0.185|4.182|-0.196|-0.672|-1.52|-2.136|2.379|0.763|-5.945|-9.088|1.41|1.008|4.561|0.528|0.712|0.896|-1.412|-1.396|4.744|4.185|0.959|1.558|0|-0.389|-0.863|-0.859|-2.785|1.509|1.821|2.859|4.104|6.335|2.231|1.821|1.029|0.582|0.696|0.231|0.116|3.008|-0.119|8.745|1.594|-0.268|1.887|2.768|0|0|0.419|0.138|-3.363|1.501|0.277|0.827|4.023|4.192|2.77|4.502|-5.181|-7.479|0.427|1.148|1.746|-1.436|-11.225|-0.758|-2.228|-4.941|-2.524|-3.54|1.347|-1.329|0|-5.439|-2.448|-2.39|-1.375|-0.781|0|8.003|4.393|-0.654|-1.295|-0.852|-0.216|-0.425|0|1.73|4.279|0.453|5.74|0.721|0.244|-0.481|-2.346|-1.617|-0.917|-0.456|1.854|-0.229|-0.688|0.228|0.932|-1.602|-1.356|-1.334|-0.444|-4.248|-2.078|1.05|-0.419|2.357|3.317|1.347|0.676|0.454|-2.648|3.423|4.287|1.204|-3.263|-1.377|-0.232|-0.682|0|-1.788|-2.403|-0.435|-1.499|-0.427|-2.086|-2.246|0.207|0.407|1.041|0|0.206|-3.608|-0.596|-0.397|0.399|0.401|0|0|0.602|0.405|-1.394|2.031|3.582|3.823|0.108|0.664|1.566|0|-2.618|-1.077|-1.274|-0.637|-0.209|-0.209
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|1.057|-0.888|0|3.892|-0.947|-2.746|-1.981|-1.789|-0.771|-0.23|-0.612|0.261|-0.108|-0.074|-0.911|-0.528|0.989|1.944|2.304|3.831|-0.854|4.091|-5.017|-6.576|1.69|-0.458|-2.391|-0.666|0.628|0.494|-0.375|2.42|0.959|1.49|1.51|-3.74|-2.554|3.239|-0.152|-2.257|-0.524|-0.521|2.439|0.768|1.011|-2.129|1.465|-3.064|-2.478|0.808|-2.924|2.561|2.938|4.042|0.267|-1.471|-1.148|1.872|1.744|0.912|-0.271|-2.795|-0.54|-1.669|5.779|0.647|-1.277|0.724|1.798|1.326|-0.579|-1.22|0.493|-2.63|0.482|4.08|1.988|2.311|-0.829|-1.977|-2.791|-1.456|-1.827|-3.078|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
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|10.547|-0.898|-3.95|1.856|-4.965|-8.936|5.457|-5.348|0.852|1.925|-5.898|-2.314|-5.293|1.713|9.138|-2.147|-3.242|2.461|5.239|5.932|-1.122|0|-2.292|-9.4|-0.637|-2.799|-0.209|10.194|-5.217|9.921|-1.593|8.34|-1.542|5.686|0.546|3.818|-9.288|10.559|-5.525|-1.84|0.825|-1.696|7.24|-1.676|3.323|-4.218|2.312|4.262|-7.092|-9.934|3.57|2.187|3.134|7.395|8.531|1.384|-2.742|-5.833|7.833|1.961|3.416|-1.563|1.264|2.803|3.174|1.113|-2.177|-2.264|10.99|9.172|-1.626|-15.774|2.541|-5.116|4.774|1.459|-4.594|-0.229|-11.9|-0.813|-1.895|0.722|-12.31|-5.916|-0.487|4.006|3.01|-6.446|7.396|4.662|5.521|1.558|7.384|-0.872|2.274|0.836|-0.642|-7.411|4.062|4.525|4.407|-5.937|-4.334|-1.443|-3.728|-4.355|8.986|7.822|2.352|-1.51|-0.8|3.238|7.771|-4.609|-7.918|11.114|3.202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|6.181|5.099|2.783|5.393|-2.062|-3.337|-5.761|2.687|1.641|-3.885|-8.636|0.672|-4.695|4.428|6.557|-1.214|1.849|1.358|-1.647|-0.103|-3.562|2.853|0.103|-8.316|11.113|-3.221|6.989|0.545|0|10.245|0|-3.118|-2.474|0.342|0|0.114|5.993|8.595|-1.295|-3.944|-4.48|-1.047|5.797|-3.343|-0.941|-6.836|-4.22|-0.937|-0.105|1.376|0.752|7.819|3.315|5.652|2.568|0.521|-2.156|3.009|1.983|6.371|1.578|10.654|-2.331|-1.677|-3.675|-3.545|-4.726|-5.129|-2.26|-2.331|0.371|3.036|0.256|-1.499|-0.862|-2.78|2.221|1.499|1.018|-6.161|-1.863|-4.231|-4.47|0|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
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|-0.436|11.266|-0.483|7.894|-11.631|13.161|-6.403|-3.794|-0.467|-10.176|-9.573|10.586|-0.841|0|6.726|0|6.703|-2.333|2.389|-0.949|4.453|2.545|-11.264|-13.616|0.776|-0.387|1.588|0.801|1.211|5.11|-6.746|-1.182|4.942|0|-1.216|-4.279|-3.748|1.522|5.199|-0.794|0.801|5.927|-1.251|3.015|-1.696|-1.659|10.089|1.871|-18.325|-5.068|1.842|13.861|11.74|3.905|1.481|-1.943|3.526|2.573|7.783|-4.771|3.281|-3.681|0|-10.8|11.514|1.603|6.823|9.317|-13.444|-5.105|-11.71|7.761|4.577|-2.958|-6.018|6.924|-1.459|0.986|2.011|-4.788|-11.813|-29.88|7.642|-0.95|-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
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1.117|-0.265|2.949|-2.399|2.795|0.055|-2.564|1.463|0.272|2.908|7.066|4.637|-3.155|-0.723|-1.891|-2.309|-1.591|0.457|0.286|-0.342|-1.517|-3.888|-1.489|-5.906|1.939|-0.407|1.443|-1.02|0.927|1.463|-1.493|-1.869|-0.101|-1.589|1.054|1.684|4.981|-3.911|4.462|2.142|5.139|8.25|0.503|0.823|6.617|1.3|2.958|2.305|3.582|-7.459|-2.162|-4.578|-2.575|-1.241|0.249|-2.19|-3.464|-3.184|-3.299|-0.274|1.333|0.446|-0.5|2.098|0.456|8.395|0|4.381|2.105|-1.042|-3.03|1.538|-6.81|1.516|13.333|5.358|-3.964|3.379|4.508|12.988|-4.383|-3.975|-6.759|-3.303|-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
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|0.79|-0.272|-0.782|2.459|-2.136|-1.596|-0.397|0.667|0.671|-1.455|-2.553|1.972|-1.298|0.13|-0.901|0|-0.994|0.616|0.645|2.082|0.797|0.803|-0.267|-2.322|0|0.262|-0.131|-1.162|0.912|0.788|0.901|1.752|0.406|1.067|0.967|-0.822|0.137|2.647|-0.838|-1.621|3.087|0.57|1.857|1.771|2.08|-3.603|-0.578|1.614|-1.872|0.144|0.289|3.72|0.15|1.961|1.714|0.627|0.157|0.157|1.404|0.481|-1.266|0.797|1.456|0.651|2.813|1.496|-0.675|-0.637|1.154|0.512|-4.959|-0.162|-1.905|-1.378|-0.156|1.234|1.608|2.269|0.662|1.512|0.643|0.51|-0.507|0.681|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
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|4.356|-1.595|-2.146|3.535|0.814|0.409|3.493|-3.866|2.29|3.556|-0.214|1.973|-1.512|0.108|-2.887|0.316|-1.299|-1.131|-0.511|0.103|0.774|5.841|-3.579|0.316|-2.17|0.312|-2.722|1.64|-2.982|-0.199|1.104|0.101|-2.924|-5.176|0.464|3.857|0.387|-1.148|-2.881|0.843|3.593|5.75|2.85|2.157|-2.728|-3.445|2.813|-7.515|-3.351|-0.648|-0.368|-1.185|-1.876|7.803|3.079|-3.636|-3.687|-0.913|3.497|-3.818|7.843|-4.09|5.244|1.354|-4.181|14.404|-1.675|4.05|-3.212|3.844|-3.015|2.818|1.372|4.665|1.703|11.533|-8.787|10.913|-8.537|2.84|-3.729|-3.189|4.332|-9.024|-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
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|-4.816|6.857|-5.915|0|-2.613|-3.54|1.018|-2.965|0.497|-4.288|-11.761|3.471|1.777|6.602|0.951|0|1.938|1.988|5.76|6.704|-4.282|-1.576|-3.558|-4.371|-4.178|-0.92|3.82|5.556|0.507|-5.741|9.43|-2.558|-1.505|-4.786|-1.874|-3.186|-11.643|-2.357|3.242|1.643|2.97|0.853|0.428|1.784|0.9|0.898|4.227|-1.389|-0.464|1.402|-6.552|-0.428|1.322|-2.162|11.004|7.19|5.976|-4.665|2.109|3.279|-9.851|10.333|-2.132|-3.583|3.164|3.279|16.56|-1.875|-4.759|3.705|3.181|3.3|-8.445|7.794|-7.231|-2.92|1.193|-5.058|0|-0.563|-9.139|-3.9|-1.918|-6.276|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
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-1.773|0.356|-1.748|2.143|-2.778|-4.319|4.152|-5.246|-2.556|-2.492|-5.727|2.252|-2.632|-0.87|-3.631|-1.513|6.287|4.747|4.647|-0.952|2.439|3.535|6.071|-5.724|2.768|-6.774|0.649|-6.098|-3.529|0.592|-1.744|8.861|-5.672|-3.736|1.754|-10.705|-5.432|1.25|-0.596|-7.067|-2.697|1.831|1.533|-1.284|0.322|-4.484|0.486|-2.666|-3.725|-1.548|-2.309|2.155|8.183|2.804|3.608|-2.779|-6.675|-3.409|-2.327|-0.12|-0.24|2.122|-1.725|1.797|2.683|-2.97|-0.647|-1.942|3.275|4.268|-2.375|-0.99|-3.657|2.988|-2.592|-0.987|-6.011|1.164|-2.167|3.183|3.816|2.17|8.268|-5.704|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
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|12.363|10.769|3.998|-1.105|-11.237|-1.656|1.684|-10.662|2.179|1.561|-4.002|3.629|-5.392|-7.695|7.543|7.315|-0.263|-2.291|-0.506|7.045|2.501|5.265|2.703|0|15.226|-6.174|1.322|1.332|14.941|6.534|-11.871|-1.071|6.437|10.464|2.572|-1.265|2.157|-6.471|0|2.059|-1.624|6.038|4.5|-0.443|0.445|3.258|1.419|1.921|-2.801|2.882|-1.885|-1.399|0|2.384|3.956|0|-2.418|12.506|2.22|16.136|-7.738|-4.554|-9.74|5.4|1.653|-2.677|1.635|10.176|6.378|1.939|0.66|6.986|1.417|-0.695|-3.406|-8.124|23.07|2.369|-13.607|-3.918|8.502|-9.024|-6.627|-6.215|-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
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|2.083|-0.82|-1.613|2.717|-1.114|-1.928|0.973|-3.386|-0.839|0.531|-2.23|2.505|-2.355|-0.457|0.613|2.835|-0.22|1.824|2.124|3.729|1.375|3.669|-5.488|-5.263|0.481|0|-3.852|-1.607|0|1.166|0.154|1.655|0.534|-0.624|2.724|-0.952|-2.174|4.545|-0.965|-1.426|-0.158|1.445|1.136|1.216|2.286|-3.877|-0.161|1.307|-4.613|-0.773|-1.583|0.551|1.302|3.365|-0.16|-0.414|-2.304|-1.169|3.175|1.449|0.746|0.391|0.491|-2.083|6.485|2.627|-1.89|-0.342|-0.341|1.913|3.604|-4.639|1.147|-2.804|3.136|-0.243|-0.964|3.75|0.358|0.18|0.906|-1.429|-2.778|-3.518|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
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|-0.4|3.17|-0.322|10.137|-5.074|-0.903|1.64|-4.862|-3.197|1.715|-1.38|5.947|-2.396|1.592|-6.189|4.257|-2.587|-2.052|5.773|4.087|-5.238|15.768|-3.708|-7.122|-1.025|-3.166|-4.242|2.987|3.126|-0.09|2.303|2.307|-5.455|6.178|1.918|0.395|2.119|0.405|4.606|-3.328|-2.836|1.671|2.435|4.833|4.012|-5.65|0.214|4.464|2.401|1.921|1.179|-0.875|-2.172|11.464|1.094|4.864|-3.956|-3.565|7.314|-9.312|4.986|-9.747|-0.859|2.52|-0.348|8.766|-0.062|-3.493|-0.609|0.304|-3.077|4.26|-2.528|0.91|9.582|1.007|-1.455|5.371|-13.045|12.033|6.056|-8.023|4.792|-7.16|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
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|12.318|0.29|-3.818|5.836|-5.911|4.408|-0.658|-4.663|3.907|11.093|-9.854|-2.407|-4.198|5.73|-0.573|-0.847|-3.014|4.738|2.05|4.591|0|14.165|-6.841|-8.905|-0.882|-1.019|3.466|0|3.59|4.056|1.317|-1.621|0.655|3.366|1.534|-1.177|-6.184|-0.159|-2.319|9.662|5.923|0.727|3.362|-1.65|0.551|0.56|2.672|0.378|11.545|5.401|-0.667|0|2.757|-3.335|11.94|-13.174|-6.087|-1.788|-0.991|-3.055|-3.689|5.437|8.198|0.417|1.499|-5.079|0.41|-6.845|5.41|10.151|-2.789|0|-1.89|4.85|3.903|16.265|-9.197|11.322|2.196|-3.197|-5.781|-12.907|4.576|-18.01|-7.466|2.126|0.358|-1.745|11.498|-6.387|-12.597|-0.16|19.618|-4.891|16.946|-3.473|-2.977|-5.974|-0.181|-0.927|3.831|-13.857|-5.756|0.624|0.947|1.118|-7.393|-3.431|1.743|-3.504|-2.061|-2.542|6.713|-5.533|8.654|6.229|-0.156|-8.144|-1.131|-7.33|5.091|3.416|0.86|8.059|10.072|-1.348|-3.729|-0.802|9.7|8.208|0.766|-4.238|11.049|17.261|6.922|-8.874|-1.836|-6.44|0.216|2.875|-2.795|10.984|-6.893|5.638|1.428|-7.693|-0.876|9.291|-2.329|6.699|8.631|9.436|-0.882|-2.557|11.419|-2.163|-20.887|-4.458|-4.912|-4.886|-9.94|-5.599|4.334|3.304|-1.153|-9.407|-14.584|-0.447|4.49|-1.072|4.151|-0.637|-0.941|-1.087|-1.075|4.326|-2.502|0|5.961|3.075|9.323|-4.625|7.661|-4.568|2.821|11.062|5.046|-0.874|0.882|-1.512|0.648|-1.499|3.091|-7.547|0.612|-2.403|1.01|-3.89|0.987|-6.95|-0.904|1.653|-0.178|3.617|0.571|0|-0.758|2.533|-2.284|-4.717|4.153|10.209|-3.999|-0.988|0.998|-2.724|5.543|-5.615|0|9.317|-4.26|-0.601|-3.506|-0.383|1.176|2.615|-3.499|2.596|-4.383|-1.872|0.948|-0.566|-3.616|-0.722|-0.532|0.899|-4.474|0.866|4.351|2.794|7.829|0.602|-2.936|-0.197|4.286|5.146|0.433|-2.724|0.423|-2.268|-3.952|-1.934
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|5.625|2.96|6.003|4.416|-4.36|-2.91|0.398|0|4.149|4.631|-15.215|-5.343|-1.261|0.809|-0.575|1.163|0.585|5.166|1.119|-1.832|3.802|3.543|-5.693|-3.924|-3.222|-2.14|2.54|2.243|8.869|-2.75|-5.101|9.909|6.528|5.109|1.632|2.588|-0.605|-2.794|0.741|3.053|1.236|-4.431|10.261|-0.163|16.92|4.781|0.803|-1.775|-0.197|0.395|-1.172|-1.158|1.569|6.029|-3.607|-0.2|-2.913|-5.505|-3.71|0.355|-0.177|4.63|6.509|-1.553|1.98|-3.81|-4.545|-0.181|-1.077|3.724|-0.186|18.242|-1.728|-4.733|7.285|9.685|-5.057|-4.605|5.556|-7.296|-9.515|1.98|-6.481|-11.909|-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
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4.586|0.399|-1.2|4.237|-1.562|3.539|0.21|-2.091|-2.9|7.628|-13.236|-2.46|-0.444|-1.089|-2.365|-0.285|7.139|3.674|3.796|-2.957|-3.205|4.683|-5.382|-7.81|-2.622|5.516|5.247|0.562|-3.308|9.026|-0.995|-1.951|-0.191|2.185|4.434|5.007|-0.214|-1.644|0.79|7.745|0.312|0.23|4.906|-2.017|4.955|-4.166|8.273|0.967|2.615|-0.912|-0.43|-1.227|-0.094|2.986|0.268|-1.084|-3.464|-1.353|-6.033|-0.408|1.88|3.625|5.725|-4.528|7.024|2.432|2.783|-2.34|-0.376|8.103|-1.019|-2.152|-2.182|-3.254|6.395|5.728|-0.306|3.339|-2.934|-10.278|-1.821|-10.664|-4.674|-3.401|-3.854|-3.639|0|-0.131|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|-4.519|0.205|-1.448|1.661|0.12|2.154|0.263|-0.332|1.061|2.576|6.634|1.234|-1.996|-4.051|-5.202|3.356|2.402|-0.331|6.973|6.997|4.769|-1.863|1.14|5.527|2.659|-0.095|-3.898|15.936|14.945|8.218|-4.008|-2.282|-0.917|-1.356|7.24|-1.528|-4.207|-10.942|-0.995|-1.691|-0.185|-0.394|-1.628|-4.962|7.386|3.241|6.497|-4.646|-4.717|0.503|-2.404|-6.501|-0.886|-5.092|-1.079|-0.759|-6.451|5.927|-2.015|-0.151|-4.247|-12.38|-1.537|-3.284|0.837|3.631|-1.196|-2.894|3.054|0.071|4.893|2.577|-0.421|-6.164|0.524|5.407|-0.436|4.435|2.725|1.465|11.402|-2.597|-2.19|-1.764|0.389|2.479|-0.572|-2.006|-6.266|-1.119|-0.517|1.514|0.917|1.846|-3.213|-2.772|-5.446|1.063|0.601|0.604|0.684|0.401|-2.184|-1.905|3.038|4.127|5.166|-1.526|-1.007|-2.99|0.059|-0.195|-1.858|-0.949|3.01|2.279|5.105|0.762|-3.217|-1.593|-0.141|0.283|0.876|-3.365|-1.531|-0.348|-4.412|0.389|2.722|1.723|0.781|0|-2.381|9.036|5.478|5.355|-1.209|0.573|0|0.996|0.162|-0.988|-2.311|-2.13|-0.611|4.303|-4.126
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|4.402|-0.624|-4.764|5.993|-5.229|-5.909|0.708|-0.351|2.163|-5.002|-5.685|7.952|-4.719|0.332|5.485|3.27|2.761|-7.967|4.899|10.863|-1.728|-0.157|9.904|-10.828|4.325|3.656|-1.956|-1.603|4|-1.798|9.105|6.063|-5.377|8.138|-0.194|2.988|-5.64|16.67|-2.978|-4.474|-8.548|1.508|9.507|-3.299|2.665|-2.498|3.41|-4.064|-8.861|-8.14|8.664|-7.668|8.305|3.941|6.172|-1.567|-4.852|-6.538|7.702|-1.023|7.707|-5.397|1.931|9.283|0.528|-5.699|-9.419|4.84|10.378|-1.037|-8.797|-5.876|-4.59|3.519|-3.728|21.882|-12.152|-3.581|-5.689|7.823|-9.203|-1.431|-2.255|-8.728|-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|0|-0.803|-3.488|0|1.575|0|0|1.195|-4.563|0|-0.755|0.76|0|0.766|-0.76|0.766|0.57|0|0|-0.757|-1.119|0|-1.834|0|0|1.492|-1.47|-3.191|-2.42|-4.622|2.714|3.146|3.249|-0.357|0|-0.363|-0.355|1.82|0|1.847|-0.366|3.828|2.353|0|2.828|-7.806|4.669|0|0|0|0|0.779|-1.163|-0.764|-1.141|-0.757|-1.119|-0.743|-0.366|0|4.233|1.167|0.779|0|2.828|-7.12|-4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|0.26|0.522|1.055|4.986|-3.733|-2.344|-5.882|-4|-6.798|-0.654|-1.502|3.326|-1.957|0.218|-0.649|2.439|2.5|3.774|1.679|-0.95|-4.751|0.913|-8.176|-1.852|1.25|-0.208|-5.315|-1.55|-0.386|-1.894|0.38|9.812|-1.844|-0.813|0.408|-1.21|0.609|0.612|-2.97|-5.784|-3.074|0|4.34|-5.861|-2.426|-3.673|-0.828|-2.107|-2.373|-0.158|1.605|4.882|-0.503|2.754|0.693|-0.517|0.52|1.585|7.372|1.341|5.455|2.273|-0.412|2.101|6.726|-1.218|-0.111|1.119|2.288|0.691|-9.015|-2.454|-4.305|-8.423|-3.959|-3.167|4.348|4.736|1.855|2.277|-0.189|-2.403|1.121|3.482|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
03888|14018|/equities/blackrock-world-mining|FTSE350|3.774|0.27|-4.884|1.302|-6.341|-0.726|-1.9|-0.473|-1.399|-4.241|-2.397|4.082|-5.365|1.969|5.543|4.337|0.242|4.545|3.394|4.076|0.546|1.385|-2.957|-5.823|-1.003|4.178|-2.046|-1.511|1.795|8.939|0.562|0.85|-0.843|-2.732|7.018|-2.006|-1.412|7.927|0|-2.09|-2.616|0.585|3.636|1.227|-8.169|-1.662|-1.635|-1.078|-6.076|3.133|2.681|0.269|5.682|5.075|0.601|0.301|-3.207|0.292|6.211|-0.31|3.526|0.322|1.634|-1.29|0.324|-1.905|1.613|2.31|3.061|-0.339|-4.839|-1.899|-0.94|-4.204|-1.479|1.198|-2.339|-3.662|-4.313|-1.592|1.617|-1.33|-3.093|-2.513|-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
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|0.875|-2.141|-0.849|4.667|-1.747|-1.927|-1.059|-1.048|-1.852|-2.994|-1.957|0.393|-1.547|3.711|0.504|1.848|2.526|2.814|2.439|0.557|-0.993|-0.549|-4.807|-4.681|-0.986|-0.393|-2.209|-2.254|-0.56|1.133|1.437|2.857|0.197|0.896|1.414|-1.394|0.501|0|-1.285|-2.317|-1.708|0.765|0.577|-0.478|-1.786|-5.169|-2.18|0.35|-1.888|0|-0.427|5.405|0.181|2.214|0|-0.55|-0.729|1.292|0.931|0.093|-0.371|-0.37|0.371|1.989|3.529|0|0.098|0.197|-0.392|0.69|-5.056|-2.644|-5.918|-1.686|-0.336|-2.299|0.578|1.254|1.874|9.209|0.561|-0.743|0.186|1.703|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
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|3.062|1.66|-1.833|1.657|-5.849|-3.208|3.922|-3.774|0.189|2.124|-8.478|1.43|3.525|5.069|-7.066|3.178|14.318|7.587|0.462|1.405|0.946|0.475|-0.708|-6.403|2.258|6.236|-2.113|-2.518|-10.268|4.732|-2.106|10.467|-8.121|-9.654|2.778|12.251|4.419|12.561|-2.551|-1.26|1.276|3.704|2.718|10.845|-1.191|1.511|-1.194|0.904|-11.468|-5.064|-2.705|-6.236|2.607|13.742|-1.592|-3.334|3.175|-6.662|-1.937|-4.177|-8.299|16.918|0.495|-2.908|1.729|-4.482|-14.861|0.606|0|10.246|2.046|1.852|-3.356|-4.283|-4.107|5.184|-6.842|-5.693|5.612|5.498|-1.046|-9.299|-9.136|-11.452|-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
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|1.169|1.525|3.327|0.088|2.24|-2.448|-0.435|-1.711|-4.805|-3.686|-0.546|1.504|0.557|0.48|2.459|-0.164|-3.78|4.613|1.082|3.534|-0.344|7.281|-4.405|-3.074|2.36|1.06|-0.176|-6.59|3.407|-1.345|2.763|4.23|2.02|0.833|3.053|-1.689|-3.267|0.364|-8.194|-0.167|1.354|5.254|-4.507|-4.931|-2.522|3.339|1.993|-1.149|-4.844|-1.916|0.928|1.891|0.794|4.742|0.67|0.59|4.123|-5.079|-2.674|-2.681|-1.323|2.636|0.643|-0.56|4.163|-1.396|1.754|1.786|6.041|3.936|0.376|-2.477|-4.969|5.91|-2.256|0.362|11.741|6.926|-4.938|1.356|-4.767|-9.361|-1.244|1.718|-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
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|5.263|2.242|0.27|-0.09|1.274|-0.633|2.407|0|-0.369|3.238|-1.316|-2.385|2.83|-4.847|0.27|1.369|-0.725|8.235|-5.116|-0.186|3.757|-1.983|-4.163|-4.08|-0.69|10.099|0.439|-0.285|4.365|4.782|2.34|-5.051|2.273|-5.061|0.354|1.6|5.485|-2.066|-6.019|3.414|-0.994|0.802|3.527|4.329|2.099|2.608|0.915|7.108|3.817|-6.25|-5.158|-4.741|3.226|1.239|6.988|3.75|1.911|-4.501|-6.164|-0.68|4.502|4.455|1|8.167|-7.085|4.243|-5.728|13.128|-7.779|12.261|12.712|-7.171|-4.258|14.608|-5.432|27.809|-12.192|7.419|-8.959|4.089|0.941|3.64|-11.167|-7.407|-2.174|-5.856|4.083|-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|0.781|6.918|-10.307|2.523|2.781|3.24|5.204|-9.175|8.333|4.01|-1.481|5.698|1.501|3.425|-3.204|10.366|22.388|-31.423|1.433|-4.841|-2.373|-2.244|-4.088|11.968|1.563|5.581|5.643|0.253|-4.229|7.354|-2.558|-1.139|-1.812|2.288|0.529|1.258|0|2.752|-11.387|-3.912|0.801|-2.17|7.101|3.681|0.764|-1.265|5.282|-2.44|-1.549|1.204|2.875|3.91|-1.648|0.36|-0.548|2.819|-1.473|1.694|-1.021|2.876|-4.831|-6.331|6.178|-1.698|5.94|0.198|2.222|-2.534|2.6|0.482|-0.58|1.693|0.984|-4.549|1.252|-3.339|-2.89|2.678|-8.236|-0.594|8.526|-0.262|-3.782|1.702|4.278|2.876|-0.374|-1.424|3.904|-1.632|0.201|4.963|-8.613|-1.801|2.501|0.366|2.884|0.988|6.184|-2.132|-0.105|6.914|-4.045|2.008|-1.25|-2.127|8.637|-4.864|5.113|5.742|1.519|0.124|-3.879
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|3.933|0.834|-0.311|1.372|-2.067|0|0|-0.207|-2.806|1.014|-6.441|1.539|4.628|1.429|2.725|3.471|-1.916|-3.59|0.515|0.207|-3.006|5.054|1.713|-7.251|1.105|1.841|1.452|-2.528|-1.101|3.521|0.834|1.057|0.422|-0.63|1.766|4.186|-0.11|-0.113|3.218|1.696|1.845|2.44|-1.974|-6.849|2.161|-3.829|2.64|3.307|2.374|1.691|-0.956|-2.05|-0.758|0.764|3.58|1.728|3.186|-2.122|-0.249|-0.739|1.249|0.947|-0.938|-10.764|1.072|-4.625|6.407|0.461|1.696|4.33|3.014|3.917|-4.49|0.819|7.499|-0.539|0|10.059|-0.071|2.81|-8.991|-2.43|2.419|-8.532|-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
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-3.876|0.444|-1.964|0.659|1.788|-2.718|-1.918|-3.499|3.404|-0.318|-2.076|6.173|0.891|0.672|4.445|2.887|1.715|-5.876|-0.802|1.51|1.891|-3.204|-3.105|-4.652|2.604|3.247|-0.111|0.111|0.337|-0.56|3.348|2.123|-2.417|5.846|0.985|-3.33|-0.825|-1.051|-2.058|2.942|-0.468|4.915|3.037|3.949|1.467|-1.706|0.527|1.474|-4.476|-3.22|2.799|3.423|2.564|-0.27|-0.933|-3.35|2.105|-1.936|5.156|4.096|-2.075|2.119|10.281|-2.284|4.953|-1.882|-1.847|9.061|2.935|2.661|-3.755|-0.338|-1.344|-0.833|-2.906|-1.434|-1.102|10.819|-2.549|3.702|-3.078|-5.645|-4.172|-5.132|-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
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|1.114|4.111|-1.856|3.114|3.214|-3.262|2.911|-4.532|11.378|-4.194|-1.396|-5.502|11.12|2.816|5.776|-0.36|6.31|3.258|4.182|-1.751|-4.687|8.537|-7.865|8.085|4.648|-11.9|2.291|2.93|5.172|-3.222|-5.812|9.706|10.187|7.062|2.003|-6.047|1.628|8.238|1.794|-1.762|-1.774|-0.773|-2.43|9.646|-1.09|4.165|-4.734|-2.548|-4.65|-12.756|1.071|9.684|10.425|5.176|7.377|3.342|-4.631|-1.472|1.494|1.722|-6.578|7.368|6.957|-0.594|-1.856|8.018|15.782|0.802|6.629|-1.197|-6.517|1.132|0.805|7.117|-9.144|-10.572|23.077|10.135|3.78|6.103|-11.223|-3.51|-2.971|-7.754|-2.286|-3.65|-1.488|-1.406|-1.028|4.028|-3.58|-6.576|1.031|15.782|8.411|4.351|1.756|-9.28|-9.806|-0.373|-6.732|-6.359|-1.235|4.604|-12.093|6.408|7.207|3.436|-6.379|-8.665|2.658|21.717|1.133|9.21|-1.623|10.456|-10.852|-6.184|-4.189|0|10.37|-6.428|15.324|14.251|-1.917|-4.427|-5.483|2.212|10.423|19.223|-4.364|-7.949|14.146|16.61|5.649|-5.347|-15.154|0.583|1.079|-4.319|-1.114|-5.609|-14.787|-9.097|-2.708|-6.138|-0.309|13.464|-3.191|0.821|-3.117|-1.502|3.098|5.394|6.179|3.591|-32.721|-16.123|-13.917|-11.182|0.986|-2.52|-6.827|-2.968|6.107|-11.312|-8.422|5.534|-0.784|-3.346|-1.494|-2.779|8.385|-5.658|-4.288|0.443|-13.846|-4.689|2.042|-0.247|3.206|-2.525|2.351|-2.418|-4.801|-2.25|0.231|0.116|-3.788|-6.753|0.208|0.087|-2.753|9.486|-1.278|-2.596|-0.916|13.77|-4.15|-4.073|-3.211|-0.831|-0.911|-3.075|-5.065|2.007|-3.062|0.658|-3.171|9.405|1.519|-5.514|-2.945|-0.19|12.879|-0.107|-3.108|5.501|-8.439|4.569|-5.923|-2.605|-5.625|11.333|-6.396|-4.703|-0.876|-1.52|0.945|-2.194|-3.644|5.922|0.952|5.673|-5.044|3.426|2.096|4.409|2.652|-0.97|5.767|16.991|-0.248|1.233|9.597|6.984|-0.706|-0.291|-0.266|-1.525|-0.569|-1.631
03901|6757|/equities/caledonia-investment|FTSE350|-1.401|1.709|-0.959|5.163|3.058|-2.388|-1.296|-1.851|-4.686|-0.874|-6.87|3.585|6.873|3.198|-0.979|0.173|1.404|1.786|3.385|1.562|0.313|2.572|-2.63|-3.795|0.912|-3.519|-4.213|1.425|0|-6.15|4.004|2.743|-1.408|-0.169|1.023|0.457|-0.455|-3.456|2.704|0.852|4.762|3.385|0.433|0.497|-1.227|-1.092|4.304|-1.558|-2.253|-2.204|3.323|0.185|5.668|1.32|-1.942|3.483|0.067|3.972|-0.139|-0.347|-0.208|1.603|-0.319|14.652|0.368|1.493|-2.545|-3.509|-2.397|-0.883|-2.772|2.02|-3.759|3.557|-1.65|5.208|7.063|0|5.078|0|-5.535|-4.24|-2.076|0|-0.687|-0.818|0|1.382|1.331|-1.517|-3.654|8.664|-0.717|4.494|4.053|-0.927|-4.428|-2.867|2.952|-3.559|-1.404|-3.061|3.521|0|1.429|-1.754|-2.73|-1.347|-1.98|-1.303|-1.286|2.98|3.78|-3.194|4.158|1.835|1.504|-5.993|-2.623|-1.294|0|-2.215|3.607|3.32|1.443|-4.902|-0.326|2.676|0.538|-0.201|1.846|4.128|-3.767|-2.341|-1.967|1.194|-1.76|0.131|0.459|4.667|2.75|-0.141|-2.606|4.143|-0.709|3.221|1.788|2.443|1.158|3.105|-2.636|-14.115|-2.972|-0.129|3.127|-2.592|-7.605|-1.417|-4.186|-0.674|-0.559|-3.034|2.841|-2.18|-1.609|-4.212|4.118|2.186|-0.813|0.71|-1.505|1.252|2.056|2.564|-0.847|0.113|-0.113|0.97|4.345|0.358|5.283|-0.873|1.519|1.935|3.333|-3.226|4.027|1.637|0|0.411|3.546|1.439|-3.873|5.547|-0.291|4.091|3.937|3.252|0.326|-4.517|-1.91|-0.833|-0.302|-0.824|5.118|-0.781|0|-0.775|-3.443|0.15|3.733|-0.772|-2.556|-0.3|-3.333|-0.719|0|-1.418|-3.885|0.479|-0.477|-0.878|-0.27|1.993|-0.342|2.098|0.421|-4.749|-0.796|-2.143|0.984|-2.055|0.452|2.513|0.465|-1.376|-1.675|0|0|0|0.129|-0.129|-0.64|-0.128|-0.382|-0.633|2.731|4.06|-1.137|-0.796|-0.855|0.529
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.044|0.314|-2.352|5.161|8.899|-6.051|4.483|-5.946|-0.644|-5.386|-1.6|1.626|0.408|-1.606|4.403|-6.287|6.042|4.348|5.747|-2.247|-6.904|1.81|2.288|-12.903|12.848|2.863|-6.488|0.31|1.681|-4.225|2.898|-1.829|7.777|-8.7|6.383|-5.906|-2.059|13.839|9.002|-15.258|9.728|-16.367|-7.362|-3.387|0.94|0.516|-3|0.334|4.637|-0.609|5.119|1.39|-1.551|1.107|0.681|-0.738|-9.961|5.058|8.312|-1.793|2.277|-3.891|13.214|-9.131|21.782|-8.182|-13.017|0.122|-0.304|0.427|30.262|-16.123|-6.363|10.781|-8.098|-16.803|0.665|22.675|31.828|1.528|15.656|-1.59|-5.54|-8.974|2.407|1.106|0|-2.292|-0.729|6.054|0.919|7.4|17.712|1.893|4.45|2.6|-0.316|6.965|5.643|-1.409|-5.648|8.118|-1.277|1.805|2.214|-0.368|-1.734|-0.503|-6.013|0.886|3.529|7.593|0.305|0.69|-1.733|1.92|5.425|7.019|-0.944|-10.039|-1.521|-4.572|-0.289|-2.813|-0.21|0.352|1.356|-0.779|8.034|-4.598|12.295|-2.4|-1.029|11.77|8.654|0.872|-1.622|-5.671|-1.42|4.352|8.217|1.733|-15.212|3.581|0.631|-8.34|0.498|11.574|3.548|16.797|-20.054|-7.914|14.111|2.212|4.733|-16.344|1.021|-2.165|-2.119|1.657|22.414|-6.54|-1.678|-1.288|5.432|2.997|-4.21|-3.687|0.277|1.692|0.094|-2.922|7.775|5.067|4.428|1.423|0.884|0.78|2.395|-1.35|1.833|2.585|21.921|5.438|-8.437|-5.49|-1.797|1.169|0|4.477|6.043|4.198|1.832|0.46|-0.458|-1.207|-1.486|7.852|0.971|2.149|-0.657|8.75|-2.098|-1.718|-2.019|10|0.746|0.375|0|-2.733|10.909|-0.402|-1.193|-2.33|-2.277|-1.494|17.067|1.782|-7.039|-2.029|-1.4|-4.762|8.697|6.153|-3.806|2.603|-0.216|7.443|-4.445|-4.256|-3.425|-7.477|11.126|8.979|1.718|3.557|5.726|3.815|0|0.357|-0.532|11.783|4.881|1.367|0.531|-0.422|1.716|2.752|5.706|1.656|1.441|-0.241
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.506|-1.209|-2.425|7.163|0.565|-2.075|-2.297|0|2.21|10.366|-9.642|1.966|0.707|1.727|2.886|-0.952|4.601|3.165|8.126|3.452|2.727|-4.844|-6.774|-10.21|-0.933|-4.389|4.441|-8.157|9.039|0.722|7.37|8.138|-3.871|9.541|8.43|0.385|-0.953|2.539|0.392|0.394|-0.392|-4.136|-0.747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|0.107|0.539|-0.322|1.527|0.769|-2.985|-1.367|-2.959|0.719|-0.103|-1.517|1.959|-1.121|-0.203|0.717|1.561|-0.62|0.939|1.268|3.388|0.219|2.469|-2.516|-5.773|0.937|0.628|-2.051|-0.409|-0.811|0|0.714|-0.204|1.762|-0.413|1.254|-0.52|0.418|-0.312|-0.208|-0.722|0.727|0.208|2.234|1.952|0.875|-2.766|1.952|-0.647|-3.534|-3.414|-1.288|0.799|3.196|0.832|1.157|0.848|-0.945|-1.856|0.518|0.521|-0.208|-0.825|0.727|-1.332|4.834|0.108|-0.747|0.107|1.518|1.654|-1.84|-2.326|0.638|-1.674|0.42|4.272|0.44|2.828|2.671|0.116|-4.762|-5.741|1.915|-6.746|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
03910|28600|/equities/clarkson-plc|FTSE350|-0.203|0|-2.761|-6.111|-1.639|0.366|0.367|10.101|-2.559|0.594|-3.81|-0.568|15.284|1.778|6.383|15.259|-3.927|-0.779|1.316|0.529|1.34|-1.323|2.162|-9.091|-0.732|-1.205|5.33|12.571|4.478|-8.219|11.28|0.306|2.83|-3.636|1.538|4.167|4|3.093|-0.683|6.159|0.364|-0.362|-0.719|-0.714|24.444|-3.433|-1.688|-5.952|-0.395|-4.528|0|-4.676|4.906|12.766|0|-2.083|-2.041|5.603|0|0|-0.429|-6.8|6.383|0|19.289|-1.5|2.564|-1.015|-18.595|1.681|3.478|-13.208|11.345|-2.058|-6.538|-7.143|-5.085|43.902|7.33|13.018|-9.626|13.333|-13.613|9.143|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
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|0.699|-2.661|-5.053|5.322|2.734|0.704|2.831|-0.719|6.029|0|10.744|7.067|0.912|-3.52|8.131|1.761|2.62|10.811|0|0|-1.866|-3.781|-0.843|-6.894|-2.468|0|-4.781|-4.563|3.11|26.795|0|-3.794|0|-2.836|0|-21.688|-2.172|-3.427|-1.311|0|-1.361|-1.936|0.604|0|-2.552|-1.228|-31.7|-16.667|-14.259|0|7.677|0|0|0|0|0|-13.335|0|0|0|0|7.161|18.46|-7.148|0|0|-6.671|7.148|0|7.698|-7.148|0|-12.508|-5.886|0|-5.559|-5.266|0|-9.507|-8.701|-4.169|-4.002|-3.848|0|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
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2.293|2.903|0.183|4.862|-2.872|-3.914|5.145|-6.063|5.369|4.248|-4.955|3.809|0|3.144|-3.598|-0.377|-1.026|-1.744|1.87|2.49|3.983|-3.461|0|-5.454|1.851|-4.761|-0.177|4.749|-0.323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1.665|-3.998|-0.598|4.358|4.783|-8.911|0|-19.587|-6.268|-8.843|-6.131|-5.09|-2.941|10.82|-4.364|-5.646|-1.163|3.991|7.403|9.219|2.175|-3.498|-1.38|-6.45|13.969|-2.856|-4.109|0|-7.829|1.799|-9.005|10.323|16.541|-0.747|1.516|1.226|-3.407|6.637|1.766|-13.968|-5.492|-7.047|8.006|0.262|15.153|-0.304|-1.193|-9.459|-17.318|3.587|-14.455|32.024|3.38|-1.334|4.895|9.495|-8.028|-6.332|6.76|-5.961|-3.204|-0.637|-40.077|-9.027|30.316|-1.777|-26.949|-23.762|-0.98|8.223|4.317|-6.373|-10.648|-8.861|-7.782|-8.378|1.815|-4.34|3.597|-7.488|21.907|9.071|-7.756|-2.584|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.204|2.287|7.157|6.806|-3.73|0.202|-1.98|-2.415|4.23|0.812|2.818|1.376|1.07|13.333|0|2.23|0|-0.982|7.096|0.396|7.518|6.335|-4.604|-12.025|13.181|-9.115|-9.647|0.83|0.717|0.843|0.606|0|-0.602|0|0.606|-0.602|4.403|1.274|3.289|4.11|10.106|-0.301|1.527|-0.758|0.763|0|1.55|0|-0.769|0|-0.915|0|0|0|-3.529|-1.449|2.985|0|7.2|0.806|-0.322|-4.308|1.881|5.455|1.681|4.386|0.529|4.42|7.525|-1.367|-2.476|-3.137|-4.071|-2.586|-3.654|0|-2.903|-1.587|-2.326|-0.769|3.175|1.613|0|1.639|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
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|-0.75|3.896|-1.282|1.299|-2.285|-1.253|0|-0.747|0|-3.086|-1.706|0.957|4.814|-6.385|6.767|3.69|3.163|2.812|-2.211|3.228|3.039|5.697|-2.941|-6.077|-3.001|0|5.943|-2.273|-0.752|-0.25|6.383|1.621|-7.453|0.857|4.151|1.874|1.522|9.523|3.897|-7.6|-0.569|-1.949|1.699|8.283|-2.395|-7.171|0.112|-4.109|4.11|-3.743|-3.459|3.472|-0.16|4.925|-1.813|-1.087|-2.076|-0.053|-0.266|-0.527|2.989|-1.182|-3.524|-2.278|4.332|-7.206|3.817|2.503|8.982|-6.436|-4.81|2.865|1.053|-0.783|-5.198|12.849|-0.831|5.928|-4.431|4.269|-8.311|-2.864|-2.686|-9.078|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|2.059|4.29|-1.689|-3.657|-4.096|-1.343|-2.073|-0.748|1.135|-0.377|-0.748|-2.016|0.184|-0.366|-0.183|-1.258|-1.597|3.295|-0.904|9.759|-2.526|4.465|-3.713|-3.394|3.312|4.483|-1.009|-4.43|-0.192|1.758|-1.728|-2.44|-1.843|0.37|2.658|3.331|4.084|12.384|-4.384|0|-3.596|7.256|2.56|2.382|-1.87|-6.55|-0.651|-2.332|-1.872|-5.314|2.628|0|-5.353|11.99|-4.105|-14.713|-6.086|3.934|6.554|-0.182|0.918|-4.048|5.185|-2.172|6.154|-3.348|5.489|6.918|0|2.362|-3.916|-5.091|-1.917|-1.327|-0.939|8.555|-11.531|20.39|8.984|-6.622|-10.299|-7.34|-0.729|-6.151|-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
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|-0.389|0|-4.167|8.637|-3.948|-4.167|-10.211|-6.663|3.619|5.921|-9.75|6.713|7.196|8.594|1.585|-0.786|2.416|-8.482|-0.732|1.858|0.751|8.131|-12.138|-9.675|-0.962|3.643|-7.926|-1.203|-2.359|-7.103|-6.39|-8.434|5.955|2.285|0|-9.838|8.973|3.089|0|-6.94|12.972|-3.145|8.529|13.551|-9.092|-5.806|-5.729|-3.995|-5.66|1.188|-5.2|9.409|13.797|-1.113|3.161|-6.951|-9.442|2.478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.431|-0.568|0.571|0.861|-4.139|1.397|0|0|0.284|0.565|1.724|0|-1.419|0|0|-2.482|-0.549|-4.463|-0.522|0.259|-2.795|-1.259|0.505|-4.579|1.718|-4.451|-1.385|1.405|10.051|5.15|2.785|-6.022|1.058|-0.261|2.156|0.273|13.845|12.452|0.697|-0.692|0|1.053|0|7.118|0.754|-4.339|-1.423|4.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0.351|0.352|2.527|-1.353|-3.836|-1.551|-0.47|-2.295|-3.297|0.127|0.191|2.078|-0.773|0.323|0.651|4.062|2.073|-0.686|-0.817|-1.805|-1.902|-5.748|-1.04|3.35|2.065|1.307|0.46|0.661|0.934|0.469|0|1.29|0.546|0.274|-0.949|-0.203|-0.27|0.475|-0.135|-1.73|1.898|0.34|4.626|1.079|0.579|0.363|1.925|0.896|-0.075|2.682|0|0.23|0|3.088|0.238|0.8|0.16|0.241|-0.24|0.08|1.962|1.074|0.917|1.61|2.609|3.139|7.006|0.871|-4.793|1.118|1.418|4.96|0.099|1.308|0.101|-0.201|-0.4|-1.089|-1.271|-1.445|-1.331|-1.035|-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
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|4|-5.149|2.075|3.582|-5.42|-1.006|-4.789|0.385|0.515|2.85|-2.645|1.043|2.609|-1.645|1.266|1.077|1.02|5.755|-2.113|-2.473|2.97|6.396|-4.388|-2.933|-0.556|2.564|1.445|-1.284|7.023|0.769|0|-2.329|-0.075|-11.2|3.448|3.498|7.769|-10.097|6.324|-4.158|5.659|-0.886|7.115|-0.394|0.634|0.879|3.474|2.025|1.979|-1.442|2.166|-1.704|-2.167|-1.478|0.661|5.035|-1.623|-1.926|-2.211|2.951|2.241|-2.848|2.445|4.623|-2.281|4.252|-8.148|10.231|3.946|-3.169|-0.923|8.192|6.263|5.843|2.299|13.281|-14.95|-5.938|-4.382|9.368|3.146|-2.305|-7.7|-8.015|-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|1.416|3.585|-6.195|-1.654|2.957|0|-2.277|-2.226|2.098|6.518|-6.609|3.417|3.442|0.844|-9.122|-8.216|10.745|-0.259|1.048|-0.608|3.877|-0.09|1.555|-3.87|-2.236|-1.607|1.897|-2.848|-2.531|-0.568|0.489|3.898|-0.506|2.153|1.132|0.879|-4.047|4.586|9.777|1.773|-1.168|0|2.495|0.401|-3.013|1.379|4.103|0.827|5.453|-0.109|4.556|1.036|-0.23|-1.471|2.315|-1.031|-4.066|0.775|-0.331|4.258|-1.025|-1.348|-0.336|0.337|2.181|-0.91|-1.457
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|-0.328|-1.454|1.977|3.761|-0.171|1.209|1.224|-0.522|-5.428|-2.564|-1.266|0|-1.863|3.537|5.963|1.557|3.399|0.179|5.283|0.379|-0.752|-0.561|5.315|-10.088|2.914|3.002|-4.821|0|-1.408|-0.873|1.416|0|3.67|5.416|0.388|-7.706|5.085|6.2|-0.2|12.584|0|2.299|0|1.874|0.471|-4.063|0|-2.637|-4.812|-3.043|10.787|-0.891|0.899|13.52|-0.508|0|-0.756|-0.998|-5.201|0.714|0.719|0|-0.239|19.429|-4.11|-4.199|-1.55|-2.519|-0.251|-2.927|21.554|0.268|-3.555|-4.438|-0.545|-1.529|0.784|2.381|-2.326|-1.544|-1.983|-1.718|3.039|-4.589|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
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-1.486|16.535|-0.936|-3.026|-5.301|7.22|-0.762|-10.014|13.729|0|-1.536|5|-10.534|-9.53|24.553|13.469|-2.693|5.894|0.96|11.087|8.565|-5.677|1.104|-13.052|0|3.168|4.339|14.692|-3.432|-4.585|25.479|1.671|2.865|0|-2.786|-5.526|-2.813|-6.235|12.703|-2.632|-11.007|0|-3.612|-1.116|1.129|-12.277|-11.867|0|-3.535|0|-0.835|0|-2.602|12.431|-0.906|-7.846|-13.564|13.793|0|-6.452|-0.762|0.768|0|0|0.774|-11.385|-3.444|-2.706|-1.272|0.64|-0.636|0.64|-2.008|1.399|0|-2.602|-9.933|22.071|0|10.045|2.458|-12.027|-7.152|2.049|7.133|-2.8|0|3.591|-9.726|-12.541|9.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-0.22|4.129|-0.908|4.762|-4.221|1.271|1.763|-1.844|1.64|0.946|-7.243|2.936|2.078|2.241|4.434|-2.17|5.867|0.774|0.905|-2.032|11.001|-4.832|-5.458|-15.991|9.069|3.244|-0.239|-0.48|2.194|-1.085|-0.597|3.086|3.184|0|2.345|4.354|2.084|0.558|5.763|-6.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|2.283|-2.013|-1.433|2.602|-1.119|-1.65|-0.872|-2.134|-0.319|-1.468|-4.695|2.143|-1.309|-0.601|-0.597|2.551|-1.408|0.506|2.169|4.649|-2.734|4.505|-4.812|-7.004|1.782|-0.98|-2.392|-0.854|-0.94|-0.281|-0.187|1.81|-1.037|-1.21|1.035|-0.84|-1.471|3.817|-3.142|-1.636|-0.272|-0.361|0.454|3.184|2.594|-3.878|1.026|0.281|-5.23|-1.742|-0.52|3.036|2.004|2.33|0.28|1.23|-1.766|-1.103|3.226|1.444|-1.423|-1.587|2.488|0.192|5.035|0|-2.071|0|0.496|1.816|-1.687|-2.797|-2.993|-3.607|2.685|0.652|5.403|2.932|1.644|1.249|-3.611|-0.4|0.603|-5.328|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
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.037|-4.592|-3|4.762|6.707|-4.743|2.277|-6.134|-3.584|-2.957|-10.991|3.692|-0.32|0.806|-1.116|-0.476|4.305|1.855|6.847|6.119|-4.562|-4.696|3.791|-15.677|-0.455|-2.222|3.053|3.15|2.09|-7.164|-3.039|3.134|-3.597|4.985|-0.376|0.151|-5.011|1.232|2.985|-9.459|2.921|-2.838|14.198|-7.03|0.868|-4.028|-1.031|-3|-9.091|4.43|-4.819|4.93|4.768|-0.919|5.613|-3.154|3.76|1.844|1.952|2.444|1.199|-0.448|-2.19|4.421|0.613|-1.062|-0.152|1.382|0.93|4.032|-7.463|1.438|3.934|-1.625|-2.564|-5.353|-1.959|-0.626|12.168|-0.62|-7.989|-7.702|6.671|1.714|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
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|-0.895|-0.862|0|-8.811|-5.3|-2.934|0.728|-3.572|0|2.195|1.478|-2.87|0|0|-2.455|-3.712|1.246|-21.539|-2.996|5.797|9.2|11.521|-7.681|-11.053|-3.057|-0.507|3.679|-4.05|-1.977|-6.038|2.378|-1.406|-3.628|-0.45|0|3.265|6.426|37.423|-3.285|0|-3.811|8.973|3.678|7.065|-0.369|-3.238|0.742|-3.83|-5.885|-1.286|-0.639|0.643|-1.27|1.286|-0.639|-0.635|3.961|-3.81|0|0|-0.631|0.635|-0.631|-2.481|0|-3.561|0.597|-1.778|7.063|1.231|-8.438|-3.78|-6.096|47.04|1.496|-3.639|-1.444|-5.439|-1.347|-4.482|-2.509|-5.883|-2.288|4.817|-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
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.821|3.54|-1.396|-1.207|-12.121|0|-9.589|-0.68|-6.369|-2.484|-1.227|-4.678|8.917|-9.77|-4.396|-2.674|0|-0.532|0.535|-2.604|-2.041|-2|-4.762|-4.545|2.326|-2.273|-3.509|0|0.885|0.893|-1.322|-2.991|-4.49|3.376|0.851|-0.424|-1.255|2.137|2.183|0|0|6.019|0|1.408|4.926|-4.245|-4.505|-9.756|-1.6|0|-4.58|-2.602|-2.536|0.364|0.365|6.202|3.2|2.563|0.516|0|2.105|1.064|2.174|3.604|12.405|-10.734|-3.385|-2.553|-1.053|3.261|-13.208|-10.924|-0.833|-5.734|-3.561|12.821|0|-4.098|-8.271|11.577|5.956|7.142|0.096|2.341|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
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|1.216|0.305|-4.651|2.381|-1.176|-1.734|1.17|-3.933|-1.657|-1.093|-1.613|1.087|-1.34|0.811|-1.07|2.747|0|0|1.111|-0.552|1.117|1.13|-2.21|-3.723|1.897|-1.337|-5.556|-3.178|-0.728|-1.435|-0.476|-0.943|0.952|3.448|0.995|-1.951|-1.442|8.901|-4.5|-4.04|0.202|1.394|5.46|3.7|-1.284|-7.927|2.646|0.822|-5.978|-1.33|-0.186|4.564|0.596|2.452|0.412|-2.983|-1.375|0.386|6.071|0.847|-1.864|-3.207|5.724|1.281|7.133|1.161|-0.701|-0.226|5.084|2.99|-2.429|-3.07|-3.637|-3.509|4.357|-4.584|4.326|5.023|5.03|3.91|6.389|-0.554|-0.27|-0.282|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
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|0.516|-1.354|-1.503|-1.883|-3.402|-0.316|7.458|-3.04|1.416|0.335|-3.936|5.509|-2.883|6.768|2.895|1.652|-2.681|1.085|5.332|17.32|-9.598|11.992|-5.956|-10.986|-0.565|3.408|2.494|-2.243|-2.66|5.3|4.824|-0.832|-8.729|0.284|3.245|0.789|-3.255|-1.324|0.096|2.026|-0.482|4.518|8.971|1.612|1.755|1.145|1.629|-0.922|0.754|-7.567|-5.951|0.506|7.234|4.015|3.514|-4.315|4.997|-4.707|-0.224|5.174|3.408|2.24|5.233|-1.163|-7.537|2.14|-0.367|2.753|3.162|4.516|-4.997|2.23|0.129|-9.17|5.001|3.162|0.91|11.628|0|-7.149|-8.52|6.577|2.495|-11.091|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
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|-0.642|-1.163|-0.839|2.032|-0.32|-0.741|1.286|-3.516|-1.024|-2.592|-4.019|1.162|-2.363|0.666|1.35|-0.192|2.163|0.296|1.4|3.734|0.208|3.552|-3.229|-5.697|1.394|-1.857|-3.763|-1.847|-0.46|0.741|-0.185|2.462|1.053|-2.336|2.885|-2.439|-2.202|3.025|-0.094|-1.58|-0.463|1.123|2.591|2.559|-0.878|-5.268|1.501|-0.652|-4.367|-0.883|-0.789|2.424|0.451|2.971|0.56|0.187|-2.196|1.11|2.464|1.248|-0.856|-0.095|1.643|0.681|3.734|-0.801|-2.537|1.385|0.497|2.444|-0.203|0.613|-0.711|-2.087|2.968|0.618|-0.308|4.957|-1.277|-0.106|-0.947|0.636|-0.944|-2.854|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
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|-0.184|1.118|-0.556|1.314|-0.93|-1.825|-1.083|-0.895|-0.957|-1.052|-2.479|5.865|-2.541|-1.477|-0.26|-0.346|4.307|-0.538|5.185|1.415|2.248|1.892|-7.873|-8.834|2.031|0|-0.34|-0.843|-0.168|0.849|-1.175|1.794|-0.594|7.661|1.673|-1.103|-4.294|4.775|2.63|-2.202|-1.279|-0.091|5.163|1.067|0.881|-6.049|-0.275|1.963|-2.816|-1.256|-0.179|3.045|-1.005|2.625|1.697|-1.484|-3.006|2.235|3.95|1.275|-2.95|-1.11|-0.561|0.565|7.986|2.074|1.58|0.957|1.293|1.398|-0.737|-2.742|-2.868|-2.769|-2.24|-2.838|0.955|4.491|0|0|8.418|5.214|0.572|-0.228|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
03953|14038|/equities/fidelity-special-values|FTSE350|1.135|1.148|0.712|2.368|-2.139|-1.751|-1.382|-1.363|0.342|-1.515|-0.835|1.698|-0.338|3.593|0.617|0.71|2.085|1.941|2.852|1.349|-0.192|2.463|-4.605|-4.83|2.663|1.397|0.562|2.103|1.357|4.242|2.911|1.263|0.105|-0.524|1.274|-1.464|0.21|4.148|-0.435|0.218|-0.217|4.308|5.755|2.457|0|-5.128|-0.348|1.533|-4.505|-0.671|-3.037|5.011|4.524|3.194|0|0|0|1.118|2.157|0|0|1.677|-0.129|1.571|4.658|2.672|3.947|0.146|1.94|5.016|-3.04|-3.801|-3.116|0.142|0.142|-0.283|-0.563|0.282|-1.393|-2.446|3.662|0.282|1.433|-0.57|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
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|1.918|0.551|-2.419|2.762|-0.549|-2.151|-0.8|-3.599|-1.018|-0.254|-1.005|0.252|-1.489|-1.225|0.99|0.748|2.296|0.771|0|1.567|0.262|4.372|-2.66|-4.569|0|0.51|-0.759|-0.253|0.763|-0.506|0.509|0.769|-2.01|1.531|0.513|-2.256|0|3.906|-3.03|-2.941|0.741|-3.8|4.467|1.003|1.786|-5.085|1.975|1.759|-5.687|0.716|-1.412|0.711|1.199|4.25|-1.72|5.44|1.312|-1.295|3.763|-0.8|-0.531|0.802|-1.579|-0.262|9.483|-0.287|-1.966|-0.559|-0.556|1.124|-0.559|-5.541|-2.067|-5.61|0|7.612|3.815|5.158|-3.056|0.84|-1.381|-3.467|1.078|-6.076|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
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|4.142|2.64|-0.583|5.377|-0.989|-6.073|-0.568|-3.031|4.31|1.09|-1.078|5.456|-0.304|11.826|3.137|0.171|-1.882|-1.269|4.507|-1.393|-5.979|1.076|0.666|-3.849|4.003|0.25|1.098|4.594|2.351|0.544|0.732|2.534|-4.91|12.903|0.712|5.011|0.215|-2.906|0|-3.983|-1.955|5.457|4.747|7.793|-0.466|-0.113|-0.805|-0.909|-5.17|-4.528|-3.951|-0.784|3.238|-3.798|13.606|-10.227|-0.494|-7.919|17.418|-0.847|-1.666|2.343|-1.056|2.596|8.962|-2.074|26.794|10.51|2.665|3.79|-3.336|-6.826|-7.609|-2.652|7.832|-5.68|1.149|1.452|-1.715|7.05|1.878|-17.096|-12.671|-5.96|-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
03957|6858|/equities/paddy-power|STOXX600/FTSE350|0.603|3.758|0.63|1.062|-0.842|2.814|2.666|-0.662|0.221|2.494|0|2.797|-1.831|-0.456|0.919|3.08|1.199|2.457|3.038|4.497|3.846|0.553|-8.354|-5.048|6.667|-2.743|-10.889|-0.221|8.153|12.097|0|0|0|7.826|0.877|2.396|0.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|7.26|0|1.719|9.981|0|-1.225|76.065|-47.121|-17.147|-26.057|0|0.721|-2.771|-9.935|0|-2.42|13.785|-5.845|-0.64|-12.916|-0.568|-3.244|-5.125|-4.875|-3.299|5.989|9.892|-16.507|-0.913|3.779|2.408|-11.155|25.267|-36.3|-1.017|-1.007|0.334|-18.18|-1.89|2.206|-63.061|-4.391|19.326|1.655|-2.873|-25.64|0|-13.012|-6.272|-1.374|-1.888|0.203|-6.032|-0.944|-8.62|-1.08|1.971|7.476|2.1|0.128|0.319|-1.881|-2.147|4.488|2.969|1|3.807|-0.345|-3.655|3.295|-9.783|-5.556|-1.611|12.857|-11.646|-3.435|0.557|-3.077|11.565|2.659|-4.206|0|-0.529|0|-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|0|5.128|3.536|1.805|-16.542|-3.626|-0.717|2.206|-4.225|2.896|-7.381|-3.871|-2.517|0|11.189|0.705|2.158|0.722|7.813|1.59|-5.973|16.522|-0.864|-12.78|0.755|4.766|1.611|-1.586|3.275|1.67|12.145|-0.922|10.206|-2.97|0.996|-1.959|6.25|1.055|-5.003|-4.76|0|-1.872|16.31|5.745|10.123|-4.815|-4.6|1.165|0|0|-4.446|-4.257|-4.078|0|-1.012|0|0|7.61|-8.003|-0.986|-0.982|0.992|0|0.996|-0.986|6.316|2.148|5.679|0|0|-3.296|-2.148|-5.1|-3.923|-3.775|-2.752|-3.541|2.727|1.855|-6.088|-4.958|8.035|-0.887|2.727|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
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-3.85|2.747|4.718|12.129|-5.832|3.522|1.793|0|4.552|5.211|-6.332|13.303|16.754|-0.865|-1.701|1.906|-4.628|3.419|0|-2.174|7.748|9.467|-5.234|1.711|10.042|-6.275|2.204|2.464|17.067|48.571|6.061|0.38|-0.379|-1.493|0|-1.107|-12.581|1.639|0.993|1.003|0.336|-5.096|13.357|36.453|-0.976|-9.292|-3.419|-3.306|-5.837|-3.019|0|-2.574|-2.857|-4.437|-5.788|-5.758|-4.348|-1.989|-4.865|0|0|0|-0.538|12.727|13.793|7.407|-8.475|-12.722|-3.152|-0.286|-5.405|-7.035|-36.825|-1.563|0|1.587|1.286|0.323|5.085|0|-7.087|-13.605|-21.809|-0.529|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
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|0.635|0.42|0.422|1.507|0.43|0.432|-5.132|-0.813|-2.582|-1.943|-1.348|2.561|0|1.794|-0.193|0.401|3.744|0.853|1.917|-1.051|-0.218|-0.42|-3.063|-1.4|5.066|0|-5.215|-3.102|-5.16|0.561|7.145|4.126|1.899|6.499|0|-1.325|0.444|-1.09|-3.603|-2.489|-1.223|4.263|4.437|0.895|0.904|-7.132|1.483|-2.491|-6.965|-1.34|-0.184|0.382|1.551|2.79|-1.756|0|-0.59|-1.533|-2.437|4.093|0.201|0|-0.201|5.989|0.213|-5.483|-1.539|-2.811|0.754|-2.754|-5.706|-3.661|0.551|-4.377|0|0|-0.799|1.455|-2.364|-0.464|-1.697|0.149|0|-0.916|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
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|22.222|13.208|-3.049|-0.606|-4.07|-6.522|-4.663|1.579|-5|-0.498|-1.951|2.5|0|-5.66|12.169|-0.526|-1.042|-8.571|0|1.449|65.6|-10.714|-26.316|0|-9.524|-7.08|2.727|0|0|0|0|-8.333|-2.041|0|0|0|2.941|3.478|13.861|-8.182|-15.385|6.122|0|0|0|-10.909|-5.172|9.434|-13.115|0|-4.088|0|-7.018|0|0|0|-1.441|-1.7|-4.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2.578|-6.99|-1.01|-1.98|0.798|-0.988|0.497|0.7|-0.596|1.207|0.404|1.799|3.513|-2.894|-0.103|2.486|2.052|4.455|-2.743|1.334|-2.282|5.805|0.115|-6.86|-2.508|-0.416|2.071|2.392|1.602|-1.577|2.224|1.409|3.44|-9.259|2.328|-4.941|4.744|-5.066|-6.908|2.892|-1.923|4.156|-1.432|4.433|-2.464|-3.306|0.44|2.4|5.263|-1.042|-2.489|-2.525|2.694|2.129|-1.634|0.154|8.672|-1.263|-7.23|1.92|2.773|0.698|5.198|-6.399|-2.072|-4.121|2.807|4.536|-5.401|1.174|6.995|0|1.95|-2.445|3.371|10.422|6.684|0.132|2.584|-3.667|-0.78|-5.583|-1.332|-9.131|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
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|0|0|-0.824|1.506|2.457|-4.632|-1.872|-0.796|-0.265|1.07|6.25|3.226|1.488|1.205|-3.488|-0.578|2.367|2.115|-3.779|-0.578|5.167|-5.46|1.458|3.313|1.84|5.502|0.325|0|-3.75|3.896|7.542|5.294|5.426|0.624|0.156|-1.158|-1.894|-2.583|-1.167|2.313|3.475|6.148|1.245|-13.62|1.455|-4.844|-1.027|1.389|5.882|-2.857|0.719|0.361|0|5.323|0|0|-0.755|27.404|19.266|1.988|0|0.825|-1.965|-1.705|0|0|-0.789|-0.113|-0.56|-1.326|-7.179|-1.015|-0.505|1.02|0.823|-2.8|-1.478|-3.791|1.638|0.973|-5.253|-11.066|-2.789|0|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
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|5.692|0|0|-3.404|-0.777|-3.025|-1.245|-5.412|-0.699|-0.928|4.603|6.442|0|-0.512|-0.636|0|0|0.768|3.867|-0.792|0.398|7.723|-9.457|-4.217|6.758|0.531|0|10.443|0|-3.548|4.445|5.467|14.284|1.82|0|0|0|0|0|0|-5.173|0|0|-3.332|0|0|0|-1.641|0|0|1.669|6.193|14.145|0|-3.888|0|0.985|0|0|0|0|0.988|0|0.998|-3.844|0|0|-16.131|0|0|0|0|0|0|0|0|10.715|0|-3.446|0|0|0|3.569|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|1.473|0|0.9|0.898|-2.922|-0.864|-3.907|7.813|3.094|-0.914|2.832|-0.627|-2.445|5.821|5.469|3.892|2.55|1.475|0.377|1.116|-1.831|1.492|1.514|-1.129|0|-0.366|0|2.056|-0.531|0|0.373|0|0|0.766|0|-0.375|-0.757|9.084|1.262|1.701|0|0|0|0.42|2.19|0|-0.442|1.328|0.45|-0.877|0|-0.444|0|0|-1.716|-1.278|-0.414|1.274|0|1.305|9.472|21.97|4.225|1.219|1.851|-1.817|0|1.234|19.103|0|-3.531|1.438|-0.726|-6.025|-1.984|-1.298|0|0|-2.53|-6.515|-4.517|-1.675|-5.259|-0.514|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
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-0.292|-1.437|4.193|2.455|0.929|8.03|0|-3.55|-1.9|2.598|4.047|-3.261|-2.237|-3.396|0.621|0|0|0|0|0.941|-1.239|-5.558|-7.061|-2.904|-0.786|-0.261|3.515|2.487|-0.551|-1.352|-0.541|1.922|2.254|2.306|-0.573|0.287|5.457|11.86|-9.782|1.239|-5.002|7.258|1.603|0|-4.88|1.549|-0.616|-6.879|-0.57|-3.83|-1.352|1.642|0.831|2.267|-0.283|-1.94|-1.36|0.82|-1.352|4.244|7.625|-3.531|-0.585|-3.663|2.306|0|-2.802|0|0|-0.279|-4.782|0|-1.053|-2.565|2.633|2.704|-0.805|-1.843|1.334|4.161|4.349|3.917|-7.005|-4.795|-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
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1.648|-3.569|-6.598|-2.247|0|0.364|1.478|1.118|1.517|-2.583|9.272|1.641|1.243|1.262|-3.015|0.574|5.627|0.435|-1.289|2.735|-0.702|0.44|-1.557|-6.856|9.735|1.529|0|1.18|1.289|0.094|0|0.464|2.369|9.895|0.524|0.842|0|0|0|-0.103|0|0.744|0.64|1.301|0|-1.494|-0.531|0.108|0.104|-0.525|0.528|0|1.077|-0.105|-6.434|4.407|-0.209|-0.521|0|-2.039|-1.61|6.525|1.632|0.547|1.779|0.336|4.918|1.667|1.815|2.482|4.545|1.317|-3.309|-4.263|0.739|15.604|9.301|4.03|-8.146|-4.662|-7.453|-4.375|-0.987|-0.859|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
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-1.27|-4.834|2.16|2.532|-1.25|-3.323|-0.301|6.07|-2.492|9.184|-2|11.111|4.651|0|0.389|0.391|1.186|-0.394|-0.781|0|-0.775|-1.149|1.953|-2.29|0.769|-0.763|-1.132|0.379|-3.65|0.366|-3.873|-1.73|4.71|0.73|2.622|6.375|0|7.725|2.643|1.339|0.448|-0.446|-1.322|4.128|0|-0.909|-0.901|3.256|-2.715|0.455|-7.95|-0.417|4.348|3.139|-0.446|2.752|1.395|1.415|5.473|0|1.005|-6.573|4.926|3.571|9.497|-2.717|2.222|6.509|1.807|-2.924|-4.469|-4.278|-1.058|-2.073|-4.455|2.02|-5.714|3.96|-4.265|-5.381|-1.762|-1.304|-2.542|-0.84|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
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|0|4.487|-4.295|1.085|-5.147|5.427|-2.125|2.171|-6.114|-1.009|19.273|-7.788|-5.256|3.256|6.99|-4.459|7.156|6.32|0|1.28|2.628|-2.56|5.425|0|-7.513|1.264|-5.944|2.436|0|3.792|8.235|-2.689|20.966|1.637|0|-1.61|3.362|-1.669|0|-1.61|3.362|13.188|-7.008|-4.993|15.361|0|-5.447|3.768|-5.35|0|3.698|-6.887|13.704|4.075|2.08|-2.038|0|-1.997|0|-7.397|5.873|6.24|2.167|0|0|-2.121|0|0|-2.038|-1.997|-3.84|-3.698|-1.816|7.831|-3.768|-10.156|-3.306|22.005|0|0|-7.397|-1.816|0|-6.771|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
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|0|-0.25|-5.213|4.975|-1.951|-2.613|-4.535|-7.547|-6.102|-3.605|-6.56|1.989|-2.812|0.353|1.07|2|-0.542|-1.25|2.19|5.588|-3.889|-2.703|-5.932|-6.498|1.447|-0.48|-5.015|-0.152|-4.076|0.586|0.294|8.96|-2.648|-2.727|1.227|-0.458|-7.355|10.125|-10.46|-5.782|-5.348|-4.057|3.457|1.25|1.394|-8.149|0.822|-1.617|-8.165|2.167|-6.579|17.9|1.086|3.885|1.656|-2.484|2.028|3.137|2.685|0.134|-0.535|-0.796|-1.567|9.272|4.94|-7.862|-8.92|-4.671|3.086|1.124|-5.986|-9.554|-7.009|-3.524|-9.091|-8.261|9.288|3.69|6.724|3.789|2.347|-1.01|5.544|4.222|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
03985|14044|/equities/herald-investment-trust|FTSE350|1.926|0.705|-3.571|6.137|-0.36|-3.136|-1.544|-10.169|-2.406|-5.54|-8.214|0.656|-2.93|0.512|0.128|0.645|0|-0.895|6.54|7.153|-7.557|-2.5|-2.314|-5.697|-0.602|-7.366|-5.882|0|-3.252|3.037|-2.051|7.973|-6.425|-1.731|2.827|-3.242|-3.235|9.56|-9.171|-4.651|-0.647|-3.993|-0.88|-6.65|4.729|-6.361|-1.115|0.159|-9.784|3.577|-0.666|14.979|2.62|1.959|-0.619|-0.177|-3.495|0.514|1.567|-0.087|1.054|2.43|-2.373|0.088|13.134|-1.951|-11.255|2.032|8.533|3.884|-8.478|-10.008|-3.484|0.798|0|-9.921|5.219|-0.825|0.301|1.839|9.48|12.03|4.621|1.598|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
03986|28265|/equities/hg-capital-trust-plc|FTSE350|-0.625|-6.184|-0.727|-0.29|-0.26|-4.372|-0.932|-1.592|0|-0.135|0|0.815|0|0.136|1.49|0.249|0.837|0|0.674|0.707|0.971|0.575|-0.143|-3.005|-1.073|0.276|-0.275|-0.274|2.91|0|0.283|0.685|0.143|0|0|-1.38|0|0.709|0|3.463|0.265|0.295|0|0.148|-0.148|-6.357|-1.093|-0.652|-1.313|0|-0.4|-0.794|1.587|8.621|0.293|2.033|6.769|0.935|0.649|2.938|1.663|1.691|0|0.173|0.173|0|0.348|0.349|0.491|0|-1.519|0.346|-4.53|-0.494|0|0|3.332|4.55|1.589|0|0.181|0.876|-1.226|-1.211|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
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|-1.546|-0.767|-1.496|-2.92|-2.139|0|-0.713|0.718|-2.108|2.154|6.858|-7.085|-2.08|0.689|0|8.345|7.304|0|-3.149|-5.925|-7.53|-1.345|5.714|2.186|3.007|3.91|-3.03|-5.046|-2.797|-4.663|14.498|1.558|0.785|5.781|0.838|0|0|1.686|-3.278|-2.396|10.619|9.698|-10.433|-4.154|-6.25|0|4.052|3.361|0|0|0|3.478|5.514|-0.914|-7.566|1.718|4.469|2.748|-0.914|6.79|0|-1.895|0|0|0|-0.948|-2.748|0|0|0|-1.811|0|-1.761|0|0|0|-5.05|-3.252|-3.894|2.396|0|1.618|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
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.397|0.562|0|-0.559|0|-2.453|1.102|-2.157|-3.381|0|-4.241|-0.496|-0.494|1.504|0.504|0.253|3.933|10.438|0|0|-4.434|17.589|-2.54|-5.966|0|-0.888|-6.889|-4.726|1.601|-7.405|40.625|-0.346|4.334|-2.121|2.167|-1.072|-2.779|2.128|21.029|3.098|0|3.198|1.389|0.935|-0.926|0|1.888|-6.61|-5.418|-2.041|-7.542|-5.02|0|0.36|-0.359|0.36|0|1.091|1.103|3.024|0.38|14.353|1.771|0.893|-1.755|-2.98|-4.473|3.799|19.693|1.021|-0.508|-7.069|-0.47|4.403|-8.514|31.952|-0.588|-2.3|-17.922|-14.521|-4.617|-1.516|-3.994|0|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
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.453|-1.433|-2.317|-2.722|0.462|0|0|0|-0.46|0|0.919|0|-1.355|6.734|3.479|0|-0.493|2.023|-1.982|-0.491|-0.982|4.594|-3.916|-5.995|-0.457|12.956|1.573|3.259|2.225|2.275|0|1.145|4.199|2.457|0|-0.62|-0.604|0.242|0.99|-1.22|6.452|3.334|-5.057|1.277|5.398|2.781|0|9.102|2.317|-3.732|-2.902|0.742|0|0|0|-1.448|0|-0.712|-0.707|0.712|-7.283|2.308|7.737|2.996|-2.909|0|-2.149|-0.707|-0.702|-0.711|-4.025|4.939|3.65|6.193|4.033|0|0|3.337|-1.649|-2.391|-3.847|-1.509|0.76|5.639|-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
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.658|-1.282|-6.4|8.696|-2.954|5.568|0.673|-4.497|-1.059|-0.632|-9.696|1.741|3.607|-0.2|1.626|1.443|18.873|0.493|0.247|5.744|-1.289|8.38|-10.05|-0.251|-4.317|2.963|1.759|5.291|2.162|-2.375|1.337|17.981|6.734|7.22|1.095|-1.083|4.135|-3.623|10.4|13.122|-1.339|0|4.673|0.943|4.433|-11.739|-8|0.402|0.81|2.917|0.418|0.42|2.586|0.433|0.435|-4.167|-3.614|3.32|-4.365|-1.946|3.629|-0.8|-2.344|4.49|-6.844|-3.663|1.111|-3.571|0.358|6.897|-10.309|6.204|-0.725|7.393|-8.214|16.667|-1.639|7.489|1.794|3.721|-5.286|-5.417|6.195|-9.237|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
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|0.605|0|0.979|3.027|1.148|-3.03|-0.431|-3.62|-0.237|-0.647|-7.105|4.453|-2.233|2.401|-1.796|2.531|-5.027|4.393|3.483|3.293|-2.844|5.632|-1.6|-10.178|2.611|-14.216|-2.005|-0.285|0.575|-2.062|5.02|1.296|-2.241|4.162|1.027|3.944|-9.372|8.947|-3.356|-3.911|-0.389|-0.581|9.312|-2.276|3.534|-6.88|4.262|3.553|-6.914|-3.013|1.731|4.386|2.432|1.501|1.803|3.446|4.424|1.255|11.823|-0.925|2.094|-4.454|0.453|1.514|3.899|1.599|-1.168|2.826|-0.423|-0.559|1.418|-0.423|-4.454|-4.078|5.246|3.525|0.496|-2.42|0.766|4.897|-1.864|-5.106|1.591|-4.868|-1.555|-10.544|0|1.65|-0.992|1.002|1.433|2.386|5.348|2.714|0.799|9.497|7.965|-10.325|1.872|-1.28|-5.255|-1.787|-0.984|-1.612|1.373|2|4.095|-2.437|2.426|-8.676|-4.129|0.101|5.56|-1.64|2.766|6.248|4.363|2.354|-1.497|-5.568|-7.514|2.598|1.495|2.615|8.411|5.141|-0.714|1.241|1.308|4.944|8.593|0.78|4.198|-3.623|0.425|-2.138|-3.824|7.486|-1.093|0.488|5.331|-1.082|-6.029|3.907|12.024|-2.902|5.856|0.144|2.043|12.296|19.607|-4.583|-1.018|-5.842|1.503|-8.796|-4.03|-2.64|-4.877|-8.47|-1.867|-6.281|9.815|-3.949|2.615|0.989|5.724|-10.325|-0.126|-3.614|-1.073|-6.932|-5.007|2.318|-1.066|-5.399|8.307|-8.455|3.574|3.876|0.217|-0.644|5.305|10.062|-3.362|4.126|16.196|-5.166|5.294|-13.216|5.231|-0.854|-1.742|-8.012|11.665|-3.702|10.664|1.072|-5.659|-7.878|-17.712|-4.625|-8.55|3.741|11.113|1.299|-5.316|5.807|-8.766|-2.908|-5.182|4.217|5.077|-0.12|6.552|0.435|4.999|-0.027|-1.561|-1.28|0.976|2.819|2.558|-3.203|10.337|7.674|1.659|3.083|3.111|-3.147|2.434|-7.922|-2.01|2.181|0.506|2.111|-1.721|5.02|3.286|-1.633|11.66|1.738|-0.499|1.404|4.055|-3.635|-0.39|3.09|-2.618|-1.044|0.504|-1.53
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-2.253|-1.812|-3.868|6.376|2.319|-0.421|0.845|-4.441|-9.174|2.829|-2.395|0|1.305|0.566|8.112|9.802|12.531|-1.484|-1.221|5.127|-3.226|-2.18|4.04|-1|0.754|-0.748|8.109|16.348|-0.622|-0.624|1.579|8.189|-2.657|-4.447|7.51|-0.342|1.732|10.309|-7.421|-1.738|-1.708|-0.674|0|-1.996|0|0|-1.311|0|-3.177|8.998|-1.365|0|3.537|-3.083|3.912|-0.703|-2.419|7.015|-0.37|-2.154|-2.461|0|-4.997|7.141|0.36|0.718|4.141|0.371|0.381|13.309|-4.897|-0.814|6.012|2.638|0.893|3.686|-1.361|-1.785|23.748|-9.038|-5.244|-2.327|-1.826|-2.225|-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
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.545|4.789|-2.555|-3.225|-3.128|-4.76|3.81|7.891|-7.789|-9.795|0.091|5.158|2.8|-1.963|4.94|-6.539|-1.515|4.76|8.856|3.348|-13.845|10.285|-8.624|-3.007|-5.675|8.464|0|-3.256|-1.916|3.394|-1.85|6.72|-7.664|15.61|0.853|3.639|-0.112|9.137|-6.729|-5.207|2.283|4.905|2.933|-1.389|1.409|3.148|-1.197|3.465|-6.481|-0.576|-6.355|1.754|-2.148|3.788|6.399|-0.941|-3.182|1.971|-16.377|-8.833|3.663|4.498|-4.653|-3.859|3.634|-5.901|0.775|12.402|3.304|4.061|-3.225|4.313|4.733|-1.305|-2.954|6.76|4.347|-6.279|1.001|4.538|-9.188|-2.07|2.657|-8.809|-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
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|5.37|2.446|-0.244|-0.123|1.172|-1.279|0.123|-1.676|0.361|5.316|0|1.739|2.575|-4.177|4.084|3.83|3.982|5.557|-6.264|0.495|4.278|-0.148|-8.859|1.637|-1.611|2.759|1.683|2.295|2.955|4.96|-3.442|-3.189|1.996|-2.872|-0.215|-1.411|-0.841|-2.191|1.037|4.558|-2.538|1.722|5.605|-2.583|1.423|2.14|1.082|5.718|-1.21|2.396|-2.418|-6.769|-0.3|-4.714|4.791|2.612|3.333|0|-1.717|1.265|5.15|-3.758|0.082|7.019|-2.341|2.223|0.862|9.383|10.468|3.558|-8.218|2.644|-4.281|8.438|-4.819|12.671|5.239|2.189|-7.432|4.838|10.003|-16.938|-7.483|-9.075|-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
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-4.932|-3.494|0|10.332|1.965|4.674|-3.602|-9.02|-23.749|-16.229|-12.144|0.928|1.125|8.122|-0.201|-2.279|1.508|-1.486|5.762|-4.213|-5.048|-3.671|-6.035|-4.916|3.83|6.335|7.28|-5.935|-1.793|0.905|-2.213|-2.165|-6.097|2.499|-3.227|-3.124|1.587|-2.477|-1.748|-9.746|0.137|-4.276|1.808|3.321|-0.137|-4.172|0|-0.658|-6.863|-0.183|-0.306|13.89|-3.679|-3.548|3.679|-2.607|-3.76|6.12|10.109|-0.145|6.963|-1.159|-3.509|5.512|-3.052|-1.281|2.867|-10.293|4.965|4.581|0|2.343|-7.913|-3.34|-9.842|-3.917|3.426|1.906|1.941|16.869|7.045|5.555|-3.94|-4.018|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|0.664|2.74|0.137|6.039|0.217|-3.381|-1.524|2.269|-6.251|-4.384|-2.178|0.501|-3.616|-1.071|2.317|6.011|2.112|0.865|1.145|0.886|1.725|-7.003|-0.893|-5.705|0|-0.598|-5.899|-1.657|1.232|1.015|-0.894|0|-0.779|-1.639|0|-2.66|-2.591|7.046|4.039|1.227|0.528|-0.701|3.438|-3.716|-1.712|-3.738|-1.514|3.067|-0.829|0.836|6.221|7.312|0|-1.874|1.137|-0.813|-1.662|4.501|5.785|5.223|1.972|1.333|0|0.221|-0.076|2.196|10.821|0.935|0.34|0|-3.05|2.706|14.426|3.819|-0.996|0|0|0|-0.986|-4.691|-0.096|-1.11|1.888|7.084|-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
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.958|0|-1.6|9.446|1.592|-3.595|2.104|-4.194|0.846|-6.325|-10.227|3.527|-2.019|5.313|-2.515|-6.631|0.555|-4.886|16.818|6.582|-12.265|-0.429|-4.921|-1.612|-5.586|5.629|9.068|-9.88|-2.698|-9.278|-1.251|1.986|-1.814|-1.439|6.349|-0.725|9.523|-6.664|7.741|-0.317|0.476|-0.399|9.694|-4.101|-1.159|-8.486|4.269|-6.64|-1.74|-2.954|-15.908|1.502|1.958|3.946|0.833|-3.468|1.044|-3.921|0.632|-3.942|1.855|1.169|4.999|-4.537|11.033|2.859|-11.609|2.178|-1.04|2.375|-2.164|-6.645|-0.447|-4.947|-0.699|5.631|4.415|5.211|0.735|-7.857|16.665|-11.546|3.808|-0.565|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
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.015|-10.807|12.116|26.919|-2.513|1.272|-20.194|-69.063|-0.934|-16.962|-17.06|-1.883|-6.272|4.509|10.904|-26.049|7.986|-11.698|5.05|3.664|3.993|6.576|-13.398|-13.728|-1.146|2.489|2.863|-8.159|-1.365|0.963|0.139|6.932|-2.587|-3.866|0|-1.63|5.897|6.271|-4.107|0.296|1.19|1.358|5.743|8.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|0|-1.304|-0.145|1.767|-0.147|0.592|-5.455|-2.721|1.1|5.21|-4.294|0|-1.769|-1.21|-1.195|-3.462|1.828|-0.13|-4.245|3.488|7.5|2.418|-5.256|6.763|-13.016|2.043|-2.491|-0.496|3.462|0.128|1.565|2.953|7.349|4.361|0|-2.92|4.58|-0.908|-6.77|1.141|10.394|5.307|-3.365|0|0.483|-4.755|5.502|-5.649|-7.876|-3.265|-2.13|-6.824|-3.125|9.908|2.993|1.66|-0.138|-0.138|-0.685|-2.276|-1.06|9.738|0.585|-5.655|-0.138|-2.941|-4.956|-3.436|-1.925|-0.12|-0.12|-5.125|-1.57|4.327|11.328|0.261|8.345|-0.282|-2.207|-16.185|-4.631|-2.052|3.233|3.103|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
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|0.962|-1.08|-0.128|-4.431|-4.022|1.658|-3.652|-1.185|3.563|3.132|-2.923|-1.95|2.227|0.354|4.55|2.136|-0.436|2.236|-0.824|1.026|1.362|2.395|0.67|0.808|-1.332|-4.816|5.764|-3.742|3.06|5.914|4.105|-4.212|-5.569|-5.04|-0.5|2.702|-3.356|2.549|0.773|-9.114|1.723|5.319|2.438|5.405|4.298|-1.116|-3.82|0.135|7.581|-3.953|-0.415|0.555|10.77|0|3.504|3.291|-0.166|-1.456|-5.505|8.999|0.755|-1.488|-4.047|8.996|-17.369|2.64|-5.477|10.754|-3.127|7.008|-4.704|6.718|9.101|-3.825|16.075|-3.151|0.769|0|-10.662|-5.981|0.488|-8.203|-3.318|8.528|-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
04016|28223|/equities/james-fisher-and-sons|FTSE350|-1.143|0|1.156|1.17|-2.286|-1.13|1.143|1.744|-2.825|-1.117|-1.648|1.111|-4.762|-0.526|0|0|6.145|7.186|7.742|-6.061|-2.941|0|0|-2.857|-1.685|-2.732|7.018|0|0|-3.39|0|-2.21|-2.162|-1.07|1.081|-3.141|-2.051|-2.01|1.015|-1.005|-3.865|1.97|8.556|6.857|6.061|-13.158|-2.564|10.169|-4.324|-4.145|-2.03|8.84|-10.837|15.341|13.548|8.392|-2.721|-2.649|-3.822|9.79|4.38|-5.517|-3.974|0|0|2.027|-1.987|-5.031|0|11.189|1.418|-1.399|-3.378|2.069|9.023|-1.481|-0.735|-2.158|-2.797|5.926|0|-5.594|-1.379|0|-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
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|-4.255|2.492|-5.03|-1.17|0|0|0.588|0|-3.955|0|5.988|-1.183|-3.704|11.783|10.175|-2.397|-4.262|-1.613|0.649|13.653|-5.575|-0.692|-9.969|-5.03|0|5.956|5.629|4.861|0|1.767|3.285|1.859|4.264|-0.769|4.839|1.639|9.417|9.314|15.909|1.149|-1.136|5.389|1.212|-0.602|-1.19|0|-0.592|0|3.049|-2.381|1.818|1.852|8|0|0|0.671|0.676|0.68|0|-0.676|0|-3.896|6.207|7.407|3.053|-0.758|-2.941|-6.207|9.023|-1.481|-0.735|7.937|-0.787|0|0|-1.55|0|0.781|0|0|-15.789|-0.654|-3.165|-9.714|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|1.369|0.491|-3.048|3.652|-3.339|-4.117|3.113|-1.119|2.584|-1.042|-3.12|5.314|3.294|-6.267|11.353|1.053|3.037|-3.859|-3.131|4.762|-1.048|-0.521|-9.004|-0.939|-5.752|5.608|3.782|1.677|3.153|-3.343|-2.68|-0.476|0.768|-1.233|0.476|0.962|-1.516|1.15|2.153|-1.161|-5.57|-1.084|9.604|4.017|0.414|-0.922|3.281|-0.527|-10.378|6.533|-1.97|-5.14|5.419|4.102|4.278|0.538|2.085|-6.803|1.454|3.601|3.334|-4.255|4.56|13.367|2.322|-7.738|5.927|-0.751|-3.093|5.705|0.71|1.775|6.136|-6.883|-4.938|2.531|2.597|0.984|9.475|-0.642|-9.197|-4.632|12.43|-2.24|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
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|-0.917|-1.506|-0.48|1.03|-3.732|-0.637|-1.145|-1.133|1.03|-1.687|-2.788|1.498|-1.905|2.056|3.27|0.461|3.212|-0.474|7.443|4.244|-3.581|2.356|-2.489|-5.886|0|-2.518|-5.269|-1.26|-0.328|-0.435|3.779|7.065|-1.546|-3.995|0.98|-3.611|-1.478|1.556|-0.936|-2.94|-2.4|0.157|2.026|0.59|5.486|-7.531|-0.417|0.893|-3.106|-0.102|-0.051|8.554|1.798|1.772|0.287|0.868|-3.731|-0.992|3.657|3.123|0.712|0.477|1.452|-0.959|2.581|0.494|2.081|2.257|2.039|4.9|-1.763|-0.807|-0.734|-0.663|3.217|4.208|1.227|1.095|-2.906|-1.121|2.221|3.178|-1.814|-2.131|-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
04022|6770|/equities/jp-morgan-emergin|FTSE350|-1.792|-0.439|0.22|4.174|-2.04|0.916|-5.014|-1.71|0.212|-3.913|-1.825|0.41|-0.813|0.408|1.232|0.825|0.832|2.569|4.457|0|-2.604|-1.29|-0.85|-4.859|0.2|-2.181|-6.141|-1.287|-1.806|2.592|1.501|2.899|-0.578|-0.567|0.57|1.169|-0.383|-1.717|-0.383|-0.559|-1.673|4.46|0|-1.152|-4.396|-7.768|-1.168|-2.126|-6.568|-0.451|0.301|2.18|0.945|0.954|-0.319|-1.558|-3.461|1.374|-0.605|1.385|-0.915|3.462|7.268|4.226|3.644|-3.857|-3.391|0|1.029|0.689|-5.538|-3.911|-0.774|-0.312|-1.221|-0.911|0.457|1.702|-4.154|-2.035|8.513|-0.156|-0.471|0|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
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|0|-0.411|-1.184|1.615|-2.757|-0.399|4.088|-5.762|-2.993|-0.739|-0.733|-0.373|-1.44|1.461|0.736|1.51|5.113|-1.933|9.294|-9.556|0|-0.371|-2.594|-8.474|-6.055|-1.255|-1.847|-1.826|0|-0.905|2.148|6.193|-3.159|3.606|-2.237|-6.015|1.527|1.55|2.865|0.325|1.291|2.65|3.096|-0.348|-2.979|-6.208|1.255|-1.847|-7.958|-2.767|0|10.707|0.299|-1.209|-4.342|0.582|-6.545|-2.393|3.3|0.281|-0.558|5.495|1.469|5.905|5.229|-7.279|-1.781|-4.28|-1.676|3.177|-12.182|-9.007|-2.261|-5.134|-3.71|-3.577|1.412|1.221|0.208|-2.784|30.313|6.624|0.554|0|-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
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|-2.283|-1.017|-4.324|4.402|-3.275|-3.782|-0.21|-3.927|-4.151|-1.894|-6.714|1.434|-2.448|0.527|-2.735|-0.341|6.341|2.793|5.917|2.012|1.636|2.947|11.502|-6.167|2.715|-5.757|-1.471|-3.055|-3.156|-0.977|0.589|8.645|-5.734|-5.513|2.136|-6.193|-3.684|1.064|0.535|-4.996|-4.45|0.651|1.153|-1.939|-3.13|-4.84|1.589|-5.436|-4.508|-1.877|-1.061|2.865|10.392|2.628|4.777|-2.603|-8.382|-6.486|-2.116|-0.657|-0.782|5.793|-0.685|3.546|5.697|-4.578|-2.238|-5.423|5.957|4.085|-5.838|-2.804|-4.22|1.558|-2.222|-1.068|-6.573|2.158|-1.302|1.93|2.346|2.015|5.585|-5.764|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
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-2.132|1.352|-4.271|-0.514|-2.873|-0.867|2.932|1.884|-4.171|4.285|-12.897|-0.673|-0.337|2.526|-1.803|0.567|-2.543|-3.722|3.522|2.024|-2.199|3.176|1.379|-8.131|-2.873|0.104|2.526|-2.464|1.458|5.38|5.931|-11.705|-1.217|-0.954|5.904|7.674|-1.076|-3.077|6.306|3.07|-5.783|4.686|11.222|1|3.306|-14.688|-3.735|3.942|-4.653|-0.113|-10.52|0.302|-7.097|0.658|4.314|-11.072|2.409|-7.743|-2.725|3.742|4.244|-0.516|-3.332|-0.663|-0.248|5.442|-1.795|8.791|2.234|-6.492|0.359|-2.056|11.069|-2.785|10.021|-8.022|-6.685|16.148|-0.206|1.362|3.803|-3.561|-9.489|-6.228|-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
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2.093|0.113|0.455|0|-0.114|-0.565|1.841|-0.573|0.46|-3.064|1.413|0.797|-2.009|1.703|-1.289|-0.279|0|-3.712|1.253|2.684|1.591|3.044|-1.271|-3.028|0.906|-0.675|0.566|-2.372|-2.528|1.473|7.318|0.117|-0.292|1.543|-1.347|4.785|-1.152|0.548|0.737|2.197|3.374|1.183|4.962|-2.617|-1.974|-1.936|0.453|0.851|3.378|-5.612|-3.922|-0.488|-1.085|5.337|1.351|1.239|-1.667|0.257|-1.017|-0.507|-2.166|2.214|-1.249|-0.928|-1.824|-0.061|0.243|6.692|-0.645|3.475|1.012|1.856|-2.87|-3.728|10.121|-1.19|1.708|5.083|5.686|-3.211|-3.468|-0.294|2.335|-0.075|-4.044|-0.216|-1.35|6.752|-1.643|-4.828|-3.23|-1.156|-4.041|-2.727|3.749|0.264|-0.979|-8.379|2.641|-0.731|-2.148|-1.179|-6.143|3.612|4.997|-2.466|1.43|1.205|1.468|-5.382|-1.427|0.114|1.921|-1.941|-0.848|-3.968|3.139|7.601|3.56|-1.356|-0.246|-2.224|-1.011|0.059|3.575|2.79|-4.248|-4.795|2.547|4.132|1.44|-0.868|2.414|8.253|0.972|-6.797|-2.83|2.713|0.519|0.72|-1.292|0.584|-5.867|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|-3.734|1.222|4.496|-2.372|-2.543|-2.81|-1.765|-2.791|-0.321|3.088|-5.619|-2.436|2.497|-4.187|-2.527|0.196|-3.749|1.233|-0.284|-1.215|-1.382|0.649|-0.645|-0.184|-0.459|-4|2.663|0.181|1.004|-1.969|3.426|3.846|4.313|0.707|2.062|1.412|-4.158|0.201|3.427|-1.635|2.513|-3.143|-1.4|0|-2.581|-1.251|0.58|6.436|4.521|3.626|-1.211|1.057|-1.965|-1.717|-0.956|2.006|-1.126|0.594|0.487|1.372|6.741|2.401|-5.071|0.573|-4.956|3.379|0.452|3.09|6.787|1.969|0.832|0.839|1.177|-1.035|1.443|-3.358|-0.568|0.443|1.413|-0.89|-0.19|3.211|-2.864|-0.443|3.407|3.038|-1.068|0.134|4.911|-1.858|-1.493|-0.874|2.411|2.979|-1.606|-0.348
04030|14058|/equities/law-debenture-corp|FTSE350|-0.203|2.075|-1.953|4.596|-1.879|-3.505|-1.586|-1.292|0.078|-2.557|0.306|2.151|-0.234|0.392|1.109|1.487|-0.679|0.805|2.474|5.435|-1.16|4.35|-3.463|-6.516|-0.363|-1.509|-2.403|1.775|-1.17|1.988|0|-0.079|1.288|3.715|0.799|-0.294|0.591|1.066|-0.72|-1.089|-0.084|0.632|3.126|1.32|2.48|-3.271|1.147|1.432|-7.911|-0.939|-0.407|2.075|2.816|1.34|0.043|0|-2.158|-0.505|1.713|1.61|0.569|1.241|0.984|0.676|4.323|0.141|2.41|1.022|0.686|4.669|-1.962|-1.876|0.297|-1.559|-0.63|3.769|-0.251|1.115|1.076|-1.613|-6.635|-2.299|-3.676|-1.997|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
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|7.17|-2.73|-3.649|1.631|4.661|-1.528|-0.61|2.016|1.413|0|0.317|4.97|-2.897|-0.952|-3.687|1.722|-1.084|0.467|2.709|-1.262|-1.851|7.998|-1.799|-6.857|-2.962|-2.166|0.139|-0.284|1.465|-0.585|0.885|-5.688|-1.771|-0.544|2.36|4.042|0.723|-2.135|-1.816|2.877|-1.555|3.059|2.237|1.976|0.306|-6.289|6.711|-3.386|2.875|-4.35|0.88|-5.917|0.976|0.837|4.083|0.589|2.707|-1.775|4.322|4.857|-8.037|-2.469|1.772|-1.598|1.926|0.149|-2.739|13.79|-9.103|6.35|-1.413|-7.391|5.991|1.091|3.702|4.194|-2.776|2.855|-0.669|4.53|6.5|-5.608|-7.006|-1.759|-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
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.075|4.418|0.203|1.742|-2.303|2.041|-5.403|-1.147|10.316|-1.042|-4.951|1.508|-2.832|-6.053|0.182|3.423|-3.664|-1.085|6.563|-1.522|-1.13|14.659|4.387|-5.024|-1.263|-3.66|5.578|0.649|-3.541|12.676|6.767|-1.114|0.624|7.795|-1.59|1.073|-3.108|-1.533|1.16|1.441|-5.681|2.276|8.792|7.058|-3.822|-9.82|-3.447|-4.696|1.309|-1.292|1.067|0.839|-2.111|2.157|-3.244|-2.592|-0.114|-4.721|0|0.326|-1.171|-14.154|5.695|-3.718|2.964|12.49|-4.72|6.212|-2.238|-8.302|0.099|-3.942|6.287|-7.481|17.719|-1.075|-5.585|7.77|0.328|-1.513|-14.194|-3.491|-9.555|-6.861|7.715|4.413|1.377|2.736|-5.9|21.025|3.65|0.733|-13.137|-6.563|4.732|-1.755|-5.629|-4.733|0.714|4.569|-14.912|-7.153|-7.355|-3.913|14.745|0.878|0|-2.696|1.738|-3.674|-1.898|9.564|-0.895|0.414|-1.894|-3.776|-2.539|-1.068|1.791|-5.667|-2.297|-6.55|7.389|0.296|4.005|7.062|2.09|-4.812|2.365|-9.291|13.445|0.888|0.963|0.831|8.102|-5.056|-16.329|1.758|1.04|2.257|1.785|-0.507|-7.13|-3.579|-1.787|9.268|-7.344|0.112|1.261|-1.246|-3.494|5.167|-1.581|-6.052|-10.797|2.526|2.385|1.411|-1.391|-1.372|-2.764|-3.229|0.931|-1.378|-0.638|-1.792|3.911|-4.956|3.479|-6.185|1.926|3.536|-4.337|3.131|-1.845|-3.474|-0.254|-0.92|2.931|1.755|0|-1.81|0.087|3.572|-4.437|1.034|2.292|-3.406|-1.594|-1.323|4.045|-0.344|-2.833|-7.408|6.405|-6.738|12.199|2.825|-6.446|-3.967|0.719|-1.728|-4.213|6.832|3.409|3.706|-5.074|4.355|1.651|-1.624|-1.761|0.336|2.768|-0.942|5.325|7.676|2.085|-0.689|-5.052|5.216|-0.097|-1.454|2.381|-1.946|3.837|-0.702|0.809|0|0.405|1.026|4.615|-2.613|-2.446|-1.11|3.333|-1.539|-1.115|-0.505|3.444|-3.814|6.981|-4.02|0.727|1.906|-2.173|1.151|-5.91|3.466|1.763|-0.415|-5.282|-2.761
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-0.22|2.018|-1.107|-3.218|-0.215|0|1.08|-7.043|3.976|0|-2.646|0.819|0.206|5.194|-0.217|-2.524|3.486|2.682|4.441|-2.507|-2.009|2.284|-1.127|-0.451|-9.186|-1.408|-1.192|1.822|0.203|-2.378|0|2.645|6.956|-2.544|-0.212|1.288|1.743|1.774|0.666|-3.448|-1.485|-5.04|5.985|0.43|-3.919|-1.422|-0.406|-0.605|-0.201|0.202|8.991|-3.39|1.724|2.204|4.369|0.231|-0.231|-5.021|-4.387|-3.036|-0.203|1.226|0.205|2.74|0.633|-1.046|1.057|-1.046|1.057|3.508|-1.936|-0.85|-1.053|-0.631|-1.036|1.898|5.58|10.893|-0.248|-1.458|-2.608|-4.092|-7.754|-6.837|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
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-0.837|-3.24|2.067|-1.119|1.974|-0.306|0|0.098|1.051|0.211|-0.518|1.058|3.161|-3.064|0.854|0.214|-0.326|-2.495|4.914|-0.865|1.867|-0.439|-0.322|-0.218|6.013|-3.353|-4.794|-0.524|-0.84|0.31|-0.835|0.32|9.146|-4.581|-2.758|0|0.528|8.316|2.492|-0.938|-0.82|2.382|10.087|-14.55|0.331|-3.571|-2.023|0.755|-3.614|-5.999|1.977|3.366|8.533|27.05|8.899|-4.119|-2.166|-1.419|-3.418|-2.021|0.269|4.657|2.602|-0.439|6.76|-15.452|-0.259|-1.026|-1.266|5.751|-2.097|-1.549|3.618|6.859|4.168|-1.467|-2.16|-0.987|0.997|-1.135|-9.611|-14.753|-7.108|-2.956|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
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|-1.705|1.293|-6.812|-2.921|-0.578|-0.389|5.489|-0.204|-3.706|1.586|-5.972|-3.073|4.933|7.991|-2.783|1.819|-0.197|4.661|-3.476|-0.411|1.868|6.636|0.224|-7.394|17.069|-0.952|1.691|-5.488|-1.132|1.145|-1.132|0.229|0|5.751|-0.712|-3.002|0|-6.077|0|5.496|1.159|2.855|4.479|0.495|6.103|-8.271|2.746|-2.672|-5.081|1.64|8.402|-0.51|-2.472|-5.811|6.969|2.809|0.259|7.739|4.926|-3.095|-2.725|-7.11|13.213|0.291|7.102|-5.264|-4.206|0.854|19.193|6.453|-6.062|-3.892|-3.432|6.317|2.376|1.732|-1.024|-1.025|0.343|-4.234|-3.158|-3.645|-6.794|-4.603|-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
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1.827|-0.166|-0.166|1.173|-1.241|0.332|2.728|-3.931|-1.453|-1.9|-2.621|1.646|0.078|0.473|2.753|-0.162|2.998|0.418|1.701|3.067|0.706|3.755|-6.507|-6.858|1.538|-1.437|-1.105|-2.238|2.289|-0.079|0.955|3.12|2.872|1.37|0.344|-3.563|-1.308|5.431|-1.193|-3.77|-1.374|0.324|0.162|0.49|2.254|-5.446|0.556|1.124|-3.486|-3.005|-3.2|4.009|1.692|2.443|1.358|0.16|0.402|1.055|-0.485|3.859|0.846|0.767|0.86|-0.172|4.484|-1.415|-0.088|-1.736|1.857|2.076|-2.12|-2.916|-4.971|-3.462|2.088|-7.09|3.635|7.481|3.618|5.258|-0.631|-1.596|0.624|0|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
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|-1.139|-2.709|0|3.046|-2.956|-1.217|-1.909|-1.365|-1.984|-1.05|-1.661|2.203|-3.37|1.577|0.589|0|2.413|2.278|3.538|2.519|-2.169|2.475|-2.798|-2.768|-0.286|-0.285|-2.363|-0.599|-0.184|-1.046|0.365|2.817|-1.435|0.746|0.989|-2.569|-0.547|2.911|-1.389|-1.37|0.69|-0.911|2.57|1.905|2.589|-4.569|0.515|-0.744|-4.529|0.536|-1.408|3.697|2.097|2.827|1.458|-1.485|-2.793|0.233|1.805|0.959|-1.744|-1.026|1.037|0.094|6.372|-1.483|-1.413|0.098|1.535|2.228|-1.003|-4.225|-1.186|-2.498|1.312|-2.956|3.288|5.136|0.099|2.275|2.222|3.035|0.16|-1.935|-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
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|0.622|-1.951|1.99|0.5|-3.73|0.85|-1.435|-1.763|2.284|1.463|3.405|-0.126|-0.626|2.436|-0.889|-1.625|-1.478|2.396|-1.856|-3.81|6.061|1.02|6.667|-2|-0.531|-2.835|4.161|3.472|-1.099|-3.576|2.165|1.511|5.202|-4.945|-2.151|9.412|-4.494|-3.261|-1.604|0.809|-0.802|3.601|-0.688|2.394|2.011|2.959|-0.148|-3.286|15.894|-0.984|-0.327|-0.971|-0.323|0.649|-0.645|-0.958|0.321|-1.266|11.268|0.709|-9.615|3.311|2.027|2.778|0.699|-6.383|1.159|2.547|-0.169|3.147|-2.721|6.522|2.985|-0.741|3.647|6.11|2.292|-0.826|-4.724|4.098|-4.688|-1.538|-0.763|-6.093|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
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|1.92|-1.447|-3.957|-0.214|2.014|-4.522|-1.233|-0.154|-3.415|5.429|-2.742|5.011|1.735|0.766|0.437|2.359|2.301|0.693|0.466|-0.348|-1.37|1.155|3.223|-0.238|-1.639|-6.462|2.412|1.363|4.64|-4.488|2.088|7.817|4.854|5.463|1.544|0.922|-2.013|-3.615|3.679|-7.866|-1.758|-6.131|-4.128|-1.722|10.906|-1.218|2.052|3.336|-2.625|1.139|-3.537|1.236|1.249|-0.063|0.692|-3.403|6.331|-2.58|13.827|5.437|4.253|-5.928|1.353|-0.598|4.525|6.833|9.092|0|3.773|0.95|-8.693|11.003|-18.039|-0.783|1.593|6.905|-0.594|-0.754|4.299|10.678|6.078|-17.01|-10|-8.708|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
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|-0.932|0.415|-2.636|4.117|-8.235|-1.339|4.81|-4.771|-2.602|-4.609|-2.508|1.759|-2.152|4.875|0.911|1.666|1.79|1.629|-2.975|-3.755|2.755|3.817|-6.008|-4.701|-0.679|0.856|-6.109|-2.355|1.595|1.537|-1.041|2.295|0.827|-0.576|2.27|-1.976|-0.979|-0.568|-2.143|-1.177|0.237|0.314|3.934|4.902|1.217|-4.883|4.049|2.743|5.018|0.749|-6.805|3.243|0.089|2.118|-1.984|-1.425|1.446|6.742|-2.074|1.727|-1.514|-3.554|-0.815|1.283|5.711|3.819|-8.21|3.435|-0.662|2.128|3.093|-5.56|-7.416|-3.699|6.251|-2.439|9.331|6.6|4.343|-5.41|10.765|2.973|3.672|-6.844|0|-3.821|-2.685|2.87|-1.723|-6.949|2.134|5.003|-3.374|-0.799|10.12|1.678|0.168|-1.653|8.166|-1.063|-3.361|7.34|-4.106|0.53|5.212|1.192|-3.978|-0.058|-1.485|-6.596|2.735|-0.228|-0.622|-3.17|-0.599|5.022|3.302|-1.963|-1.369|-2.555|4.59|1.116|-0.816|-5.713|-2.777|6.06|2.319|1.651|-1.795|-4.213|-0.387|-5.085|-3.047|-0.457|-3.795|1.985|-0.691|5.733|-0.156|-1.94|-1.706|4.948|0.424|0.318|10.942|3.154|0.732|6.097|0|-1.658|-5.258|-8.259|3.203|3.309|3.298|-4.767|1.775|0.117|-2.315|1.409|-1.16|-2.212|2.024|0.934|6.867|3.758|7.52|-8.243|3.781|2.167|-0.741|-4.309|-1.398|4.649|0.87|-1.777|-1.552|9.656|0.286|3.845|2.116|-3.217|6.793|0.394|12.321|-1.73|0.176|-0.521|-7.934|8.059|2.103|-1.889|1.834|-4.747|2.038|-0.673|1.718|3.191|0.357|-1.922|-2.551|-0.843|4.955|1.988|-1.249|6.25|-2.402|1.689|0|3.907|1.791|-2.331|-0.578|-0.575|5.679|-0.201|11.761|4.74|-6.222|0.448|-1.104|0.445|-0.224|-2.165|5.962|-1.576|0.681|1.38|2.359|1.193|-1.41|-0.47|0|2.893|-0.244|0.973|0.489|-1.68|-1.881|0.474|5.222|1.008|4.736|1.06|1.626|-1.072|-4.349|0.515|4.287|2.197|2.524|-0.277
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|0.397|3.823|0.473|9.161|0.649|0.983|1.397|-4.021|-7.824|3.03|-4.514|3.473|1.643|-0.424|-2.193|7.384|-5.018|-0.06|2.477|2.866|-1.814|18.885|-10.033|-8.563|0.615|4.167|-4.82|3.212|-1.059|-1.534|3.165|-1.619|-2.311|3.919|0.254|5.622|3.75|-0.139|1.335|-4.497|-1.974|-2.689|4.482|6.406|4.461|-9.428|3.992|-2.857|5|5.98|6.964|-4.338|-3.223|4.627|5.111|18.921|-6.422|2.83|8.361|-4.521|8.431|-3.455|-5.119|1.227|-0.856|1.417|1.016|3.785|4.717|2.048|3.718|-4.61|6.934|14.021|-0.062|1.25|-7.085|22.301|-9.628|-10.562|-9.647|-9.057|5.263|-2.517|-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
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|2.293|1.468|-1.916|2.502|-3.919|0.58|1.001|1.136|-2.104|-2.373|-1.511|2.49|-2.633|0.105|2.695|3.557|2.312|1.553|-2.441|0.163|3.383|-1.607|7.84|-3.798|4.321|1.343|3.265|0.64|0.895|2.48|0|-0.776|-3.637|-0.742|4.146|2.795|-7.62|2.384|2.716|0.853|4.98|1.531|5.273|-1.162|2.518|-5.53|-0.829|8.831|-2.355|11.884|-5.176|2.242|-2.787|0|-1.617|1.084|0.698|1.914|8.894|0.079|-6.986|0.726|1.149|-2.407|-0.311|9.421|5.142|4.792|3.497|-5.548|-3.54|13.711|3.861|-5.661|-10.895|3.843|4.91|10.972|5.151|-11.799|7.715|-6.403|-8.646|1.495|-12.826|2.359|6.071|7.686|-4.754|6.235|6.093|-8.602|-15.321|-3.403|-1.139|0.528|1.884|-5.751|10.401|1.574|-8.393|-11.462|1.026|-0.679|9.407|1.422|-2.113|0.726|-4.485|-4.821|-5.554|2.33|1.171|9.61|-7.49|2.225|1.725|-6.498|-3.486|-2.724|7.757|-1.852|-2.563|-3.776|14.735|0.206|-2.532|-4.002|5.637|1.237|11.666|-1.396|1.237|1.799|7.027|6.347|-1.413|15.183|2.919|4.345|8.243|0.217|-15.185|0|10.37|-10.119|-0.205|2.232|3.989|16.441|-3.557|1.937|17.879|-17.363|-3.837|0|-2.65|-2.558|4.929|-12.052|-0.967|3.01|-1.572|-4.192|0.483|-0.088|-5.588|-1.247|1.43|2.595|11.58|-3.393|0.809|0.301|-3.598|-4.726|-5.928|7.192|-24.112|-3.959|-2.517|-9.121|0.432|3.516|3.567|5.049|1.046|-2.952|1.704|3.748|4.263|0.75|-1.328|-8.802|1.211|-1.272|1.985|-0.683|4.222|-2.06|1.251|-2.058|-0.872|-2.387|1.278|1.978|-5.49|4.319|-3.264|0.391|-4.672|5.043|4.796|-1.873|3.047|8.03|-5.334|2.252|-8.066|5.569|-4.322|1.223|1.739|4.119|5.576|0.228|1.318|2.146|3.853|-2.487|4.444|-1.478|-2.351|4.285|1.191|-1.822|4.071|0.622|3.234|-2.977|7.946|-6.61|2.239|1.751|-3.205|0|-4.485|-0.851|4.295|4.4|-1.247|-3.161
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|-4.216|7.143|-10.436|-1.979|1.337|-1.966|4.094|4.645|-28.932|-7.945|-0.235|-2.277|-0.225|-0.679|-3.062|2.463|6.193|5.793|9.667|-1.63|2.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|-0.181|0|-0.896|0.722|0|0.181|-0.718|-2.792|-1.036|-0.344|0.519|0|-0.516|0.693|0|0.523|0.175|0|0|0|-0.865|-0.516|-1.022|-2.492|0.166|-1.314|-0.814|-0.647|-0.162|2.145|0.331|0.499|-1.151|0.165|0.331|-2.104|-0.323|-0.8|-0.951|-1.866|0|1.42|1.278|5.21|-0.502|-2.606|1.153|0.331|0.166|2.721|0.513|1.036|2.66|1.805|0|6.334|1.758|7.113|1.486|3.289|2.242|0.45|0|0|0|-0.448|0.45|0.452|0|0|-4.536|-0.43|5.442|0.227|0|0|0.686|1.392|1.412|0.95|2.683|0.985|5.455|1.05|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
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|5.481|8.723|5.855|-0.223|-2.839|0.217|-0.867|0|-5.533|-2.203|-1.773|-0.973|-7.568|13.963|4.06|5.404|0.227|0|-2.64|2.711|0.68|5.265|-9.915|-0.216|0|4.968|-9.036|0.828|-0.821|1.67|-5.148|-2.885|9.936|-6.335|3.271|6.535|4.319|10.554|-0.252|25.871|0|0.635|6.778|3.875|3.649|-8.056|-1.324|0.334|-2.589|-4.926|0.933|-0.311|5.215|12.452|0|-0.727|0|-0.722|-1.069|0|2.561|-5.205|-4.003|-3.225|0|1.973|-0.326|0|-1.615|1.641|0|5.174|5.838|-4.195|-15.385|-2.595|0|4.203|9.54|7.421|-7.212|-10.559|-16.42|-3.089|-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
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|5.066|-2.663|-6.285|4.239|2.772|-8.597|2.6|-8.106|1.648|-1.621|-7.644|-1.322|-6.131|-3.521|-0.351|0.141|1.498|1.227|8.457|5.975|-2.033|0.82|-6.87|-9.593|-7.175|8.403|-5.574|-0.651|-4.063|-5.213|-0.706|5.853|-0.742|1.761|-0.313|-5.172|1.325|3.815|0.947|-3.415|-3.529|-7.859|-0.27|1.148|9.916|-6.306|-5.482|1.185|0.324|-6.041|-4.923|18.671|-4.59|11.517|-4.82|-3.93|0.249|-3.559|4.841|-5.571|-2.325|-3.153|5.714|-4.762|14.426|2.283|-9.117|-3.805|-2.533|12.234|-1.549|-13.787|6.419|-6.715|8.643|-11.839|5.992|9.198|-4.266|-2.909|3.23|2.471|-0.832|0.371|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
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.552|1.577|1.036|-0.636|1.204|0.32|2.382|-0.247|4.098|-4.719|0.492|1.829|-2.194|4.502|-0.338|0|1.726|-0.6|-0.425|0.168|-2.338|-0.495|-1.956|1.487|-2.422|-4.612|0|4|0|4.166|-1.641|0.166|-1.617|-6.212|1.694|0.156|-3.999|-0.736|-8.109|10.863|0.374|-3.969|-0.362|1.909|-7.401|4.469|6.175|5.731|4.146|-1.148|-1.135|-0.485|-12.488|4.191|1.49|0.451|1.061|-2.22|2.347|0.614|0.226|-2.388|15.519|1.71|2.747|-3.224|2.408|-4.273|3.539|4.055|-7.969|13.465|11.829|20.617|1.447|0|-12.644|0.933|-1.935|0.343|-0.454|-5.787|-2.3|-5.906|-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
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|6.528|2.409|5.062|5.174|-0.929|-2.287|2.037|-1.675|-0.327|16.688|-12.165|-5.152|-3.704|-0.136|-4.751|0.292|1.916|3.135|2.336|0.596|3.975|6.156|-3.15|-0.633|-6.416|2.392|22.314|-3.007|-3.119|3.968|5.824|-4.485|9.027|4.316|2.98|3.286|-1.541|-4.089|-0.441|6.087|1.371|0.637|5.369|-0.223|9.469|-1.028|-1.489|-2.156|0|-2.886|-0.451|2.424|-0.971|1.215|-0.746|-2.299|0.905|1.435|2.471|6.051|0|0.25|0|-0.806|-0.248|-0.493|3.704|-2.854|-3.473|6.099|0.768|6.913|-10.313|-3.438|6.907|9.889|-4.458|1.417|5.032|-10.127|-2.363|-8.324|-4.984|-2.637|-4.676|-1.241|0|2.337|0|-3.859|-2.011|2.654|8.015|2.726|6.566|-0.921|-3.98|-0.221|-1.574|-1.55|-1.11|-7.391|-10.63|4.622|5.454|-1.801|2.031|-1.194|-0.993|0.571|-1.73|-3.037|5.198|-4.941|6.007|1.86|0.196|-2.206|-5.313|-3.294|3.032|4.541|-1.353|2.585|6.636|-1.061|-1.493|-1.999|5.342|7.927|3.322|-0.683|1.677|13.451|13.731|-6.162|-2.791|7.935|3.498|0|-0.605|-1.562|-7.756|1.462|-7.055|0.586|6.004|3.648|-0.921|3.068|3.477|-3.077|3.802|-1.866|1.592|12.928|-12.836|-2.118|-4.666|-2.246|-2.262|-9.784|0|3.094|-4.717|-3.8|-15.767|0.191|4.19|-1.86|0.64|-1.265|0.636|-1.4|8.086|2.459|-2.196|-2.148|-6.415|-2.928|6.429|-1.028|9.427|-1.789|0|17.928|4.948|-7.581|2.026|2.971|1.867|-1.584|-2.351|-8.958|-0.949|0|1.645|-0.452|-0.225|-5.786|-3.037|-0.817|2.405|0.631|-2.162|0.674|-4.55|4.334|-2.319|1.9|-4.512|10.936|-2.648|-1.307|-1.544|-3.717|5.932|-2.558|-2.494|5.029|-3.195|0.458|-0.859|1.279|-5.097|1.478|2.061|3.057|-0.207|-1.927|-7.807|-1.926|0|1.773|0.942|0.426|1.781|-4.242|4.681|4.173|4.629|4.854|0.947|0|3.1|1.515|-0.291|0|-2.105|-1.18|0.908|0.974
04072|19710|/equities/personal-assets-trust|FTSE350|1.193|0|0|1.453|-0.959|-2.342|-0.234|-0.233|-0.233|0.703|0.471|0.473|0.475|0.959|0|0|0.725|-0.481|1.463|2.244|0.501|-0.499|-3.373|-1.425|0.477|0|-1.643|-1.617|0.932|-2.278|3.052|3.65|0|0.489|0.988|-0.978|0|-1.446|-0.955|0|-0.711|1.687|0.484|1.474|0.494|-1.46|0|0.983|-1.214|-1.671|0.48|0.24|2.211|0|1.244|0.249|-1.956|-1.683|0.971|0|-0.483|0.242|0|0.487|1.985|0|-0.494|0.746|-0.495|3.325|-0.761|-0.505|1.799|-0.765|0.513|-0.51|0.513|2.362|-3.788|-3.178|-0.487|-0.725|-0.957|-0.948|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
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|7.375|-3.195|-6.924|7.708|1.011|-5.899|7.906|-14.034|-3.369|-0.846|-11.49|5.073|-6.404|-0.549|3.211|-0.189|-1.303|-3.031|10.442|11.462|-0.222|-4.204|-3.047|-3.764|0.198|-4.33|-10.594|-5.275|-9.517|0|0|8.976|-0.473|-7.665|3.907|-3.9|-13.364|14.426|-3.829|-13.261|-6.25|-3.986|0.435|-3.344|6.926|-5.08|-2.274|-0.93|-9.041|-0.913|-4.5|7.681|4.274|5.744|3.137|-1.902|-7.18|-0.198|8.064|4.774|-1.414|1.094|-1.518|-1.941|21.584|0.395|-9.226|-5.082|1.966|9.944|2.077|-16.005|-0.65|-4.51|1.661|-11.353|6.176|1.793|-1.076|11.192|11.656|4.096|1.437|-3.261|10.657|-7.311|-0.899|13.768|2.089|-7.788|11.064|13.022|0.173|19.917|0.753|9.926|4.264|-3.913|6.575|1.9|-4.169|-1.417|3.369|0.986|4.107|0.62|3.974|0|-0.905|-4.425|0.409|9.877|5.381|0|4.318|3.117|-0.443|-1.559|-0.125|1.517|-4.756|2.785|3.457|-3.936|2.2|4.191|0.659|0.664|2.031|4.752|2.322|0.878|-3.326|-5.295|9.867|2.182|-2.135|4.542|-1.665|8.279|4.721|-1.271|-3.279|3.39|8.957|-2.256|4.924|8.642|5.998|8.778|-6.02|-5.777|4.961|-4.727|0|-0.522|-14.933|0|-3.433|-6.35|2.81|-3.739|5.63|1.277|3.524|4.512|0.463|-3.74|-3.19|-0.429|-1.02|2.795|0|2.875|2.017|0.739|-4.833|-0.611|0.881|1.339|5.86|-5.536|2.658|7.594|3.787|1.349|3.433|0.539|-2.318|-1.861|7.804|1.701|-4.854|-4.63|2.424|-2.064|2.323|-3.071|-2.398|-6.536|1.903|-2.775|-1.817|5.967|0.972|3.73|-1.879|7.553|-3.787|-2.398|-3.657|4.738|1.328|0.72|3.185|0|-0.528|-1.045|-2.047|4.269|0|-2.09|1.592|-1.05|7.937|1.031|0|2.345|0.59|-1.738|1.172|-4.905|-1.645|6.917|-4.905|-9.119|-1.889|-1.469|1.491|2.444|1.029|-3.38|-0.495|-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|1.032|0|0|0|0|-1.022|0|0|0|0|0|-0.649|-1.005|9.776|0|-0.366|-0.335|-2.115|-1.061|0|0|2.508|-6.365|0|0|-2.59|0|1.653|3.06|2.093|-6.811|21.732|0|0|0|0|-0.796|1.208|0.404|-1.199|-3.409|-1.489|1.512|6.912|1.218|3.42|1.721|-0.437|0|0|0|0|0.439|0|0|-0.437|0.439|-0.835|0|0|-1.713|0|1.743|4.476|0|0|0|0.457|0|-2.235|-0.85|-0.441|0.891|1.316|-3.413|1.287|0.443|0.445|1.316|-1.299|1.316|0|0.453|-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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|5.193|-2.927|0.327|-0.649|-17.624|3.453|-0.822|-1.816|-2.043|-4.528|-0.687|0.376|0.822|-1.125|-0.125|-0.558|-0.309|-2.416|-0.061|2.284|1.25|5.89|-6.149|-1.468|5.08|-6.042|-17.25|3.627|-0.361|3.032|-1.623|-2|-2.305|0.91|1.436|-0.51|1.031|-3|5.485|0.318|5.351|-0.994|6.588|1.615|-2.959|4.169|-0.66|-0.952|-4.431|3.225|-4.213|-0.559|1.13|-1.667|7.079|3.637|12.639|-2.571|-0.672|7.051|0.288|-2.119|1.651|-2.587|1.06|0.64|18.053|8.076|0.456|-3.603|-5.167|2.741|4.752|-4.701|8.534|3.954|-5.728|5.769|-10.034|12.232|-7.207|-8.717|2.184|-11.721|-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
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|4.294|-2.299|-1.805|3.323|4.702|-2.962|0.476|-2.438|1.772|0.956|3.201|2.916|-1.375|-1.479|-3.16|0.18|4.624|0.125|4.582|-2.676|4.319|4.512|-8.513|-12.263|-4.372|-3.794|-3.941|-0.684|-1.92|3.065|1.405|-0.301|-7.407|0.278|0.748|1.328|-1.449|-1.609|3.079|-2.898|6.568|10.152|0.871|2.227|-1.857|-2.918|2.112|1.877|-0.983|-2.139|1.631|-1.182|-5.96|7.028|1.093|-1.081|-9.58|5.464|2.863|-2.582|0.519|1.154|-4.895|-2.054|3.18|-0.202|2.32|5.262|-6.541|4.894|2.063|-6.355|3.91|-3.763|0.976|2.742|-6.784|12.376|-7.748|4.029|-8.8|-12|6.624|0.274|-0.633|-9.344|6.086|-0.173|0.699|7.468|2.504|-2.443|1.477|8.09|1.675|4.717|4.77|-5.997|-0.269|1.255|-1.025|-0.91|-6.41|3.957|7.378|-2.506|-0.597|0.435|6.429|-1.931|-1.785|-2.128|1.271|0.611|1.64|4.12|3.156|-2.66|-4.081|1.321|-1.805|7.519|3.386|-6.011|6.999|0.955|0.836|0.127|-5.924|-2.131|-5.691|2.399|-3.368|-3.258|1.299|3.819|-4.352|2.535|-0.056|-1.089|8.384|-0.178|-5.194|1.243|7.937|-1.206|6.692|4.016|-0.532|10.931|-5.711|-13.338|0.303|4.161|-5.595|-0.71|0.119|11.185|-8.434|-1.131|-1.12|-3.904|4.431|6.148|-0.249|4.171|-1.287|-5.818|1.352|-2.748|6.015|-3.366|-4.666|8.481|-11.036|-6.279|5.394|-1.425|0.718|2.665|-1.836|-0.992|4.191|2.47|3.406|0.122|9.54|-5.126|1.542|1.966|6.713|-2.455|4.714|-0.848|10.658|-6.793|8.478|-1.79|1.022|-4.361|-4.11|3.74|-1.691|-0.584|8.143|1.933|-1.586|3.532|1.162|-0.905|-0.899|2.766|0.337|1.451|-2.333|-3.846|5.852|0.683|-8.012|0.158|3.502|-4.137|-4.404|0.451|9.076|6.163|0.699|1.061|1.343|-1.5|1.613|-6.375|-0.418|5.369|2.621|-3.824|0.612|6.025|0.466|-2.008|9.054|2.031|-0.203|0.715|3.925|-1.976|-1.333|4.055|1.518|2.784|-2.287|-2.648
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|1.83|1.656|0|0.524|-0.114|0|-1.215|-0.314|-2.684|-0.887|0.5|0.393|-1.165|0.783|3.58|2.422|0.417|7.708|0|5.251|-2.558|-1.163|-0.553|-1.462|1.484|4.906|-0.368|3.735|4.8|5.485|5.804|0|0.416|1.199|0.883|-7.806|-13.096|-1.19|2.412|-3.479|2.868|6.353|0.79|3.989|3.743|0.397|-2.152|-4.429|1.302|1.349|-0.525|-1.325|0|0|0.521|-1.286|0.777|1.342|0.528|1.338|1.386|0|-0.54|0.542|0|0.545|0.273|0|0|0|-3.461|-0.786|0.38|-1.184|1.613|-2.6|-1.269|1.286|0.517|0|-1.777|-1.281|0|0.504|-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
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|0.606|1.652|-1.021|8.888|-0.441|5.606|4.389|-5.093|-5.777|4.677|-3.419|3.071|-3.509|6.542|7|7.816|-0.667|4.036|2.867|-0.568|-4.231|4.864|-3.854|-3.323|-1.049|4.248|4.145|0|0.717|1.905|-2.568|1.158|-3.892|2.859|0|2.943|-3.687|-3.022|-0.137|7.21|-1.734|-3.357|5.299|0|0.59|2.422|0.309|13.441|-13.427|1.357|-1.338|-4.288|0|4.48|1.51|5.775|-3.555|-1.827|10.573|-2.612|6.065|3.032|-4.435|4.64|-1.403|-3.075|4.64|-4.109|-0.509|1.91|0.697|-2.054|-2.664|-8.537|9.334|-1.479|-1.458|4.39|-6.913|6.529|-6.129|-3.05|-4.928|-6.885|-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
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1.572|-1.852|-0.308|-1.813|0.182|-7.967|-1.374|0.552|-1.63|-7.538|1.79|1.558|1.316|0|1.064|3.014|3.989|6.687|7.166|-0.647|-0.962|-1.577|-6.49|-2.023|-5.205|-12.596|1.114|-0.959|0.24|1.711|0.739|3.046|2.073|0.941|0.105|0|0.262|0.528|-2.067|-7.194|-1.882|-0.235|0.235|-0.932|1.418|-1.399|-1.152|-0.459|2.83|0|-0.235|3.912|1.338|1.153|1.269|1.546|3.191|-1.053|0|-1.299|-1.282|-2.985|-2.427|5.913|2.476|2.873|3.944|1.429|2.339|1.484|-7.163|-0.82|-10.074|-1.928|-0.955|1.453|-0.242|2.985|1.005|-0.251|-0.746|-1.471|0.99|10.503|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
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3.529|2.425|-2.884|0.971|0.194|3.629|-2.362|-0.878|3.535|1.021|4.589|1.296|0.928|-5.515|1.89|-0.626|1.86|2.788|0|1.329|0.556|0|-5.721|0.263|-4.234|9.011|1.111|-1.098|1.111|3.448|3.819|0.842|-6.943|-3.145|0.655|3.62|-2.857|6.432|-7.767|0|-2.37|0.37|4.877|1.348|-6.315|11.372|3.206|8.607|-2.436|-3.941|0.248|-4.706|2.781|5.754|0.257|-0.637|4.667|-5.064|2.598|4.054|-1.856|-4.133|4.172|5.743|-3.904|2.909|3.847|8.591|-2.402|-1.241|0.53|7.658|2.934|-0.707|-2.831|28.884|-11.122|3.951|-10.671|4.028|-12.938|5.164|-12.041|4.997|-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
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|4.071|3.042|0.662|5.594|-4.666|-4.307|0|-0.476|3.025|-0.569|-2.69|3.1|-0.325|-4.651|-2.274|-0.452|-1.486|2.514|2.578|3.143|-4.977|6.874|-5.051|-8.071|2.639|3.49|5.44|-3.697|-1.518|0|-1.495|4.859|-3.04|-5.999|4.477|-2.758|1.472|6.427|-2.447|-3.111|0.075|5.887|1.758|14.65|4.599|-5.09|2.421|-3.244|-3.477|-1.204|-5.672|5.561|-0.172|-0.255|11.491|-0.66|3.921|-3.226|-5.045|-3.477|6.976|0.094|7.399|8.225|6.822|-0.116|-5.149|7.224|-4.219|3.371|-4.656|-6.04|4.859|3.099|13.626|-10.377|-1.303|-12.176|-19.034|0.77|22.93|0.25|3.465|-3.349|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
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|4.803|-2.657|-3.783|0.721|1.675|-1.546|-0.818|1.452|-0.925|7.991|-4.555|4.656|18.528|-1.68|1.442|-0.131|0.394|-2.934|-1.384|2.317|3.324|-2.591|-5.392|-0.488|0.49|0|-0.488|-0.365|-1.673|-2.22|-1.609|3.943|-7.412|-2.165|6.944|8|1.523|0|2.205|9.207|5.689|5.529|3.094|1.993|-0.66|-0.329|0.165|0.998|0.167|0|-4.459|-5.279|2.315|7.285|-0.658|3.051|-1.173|-2.131|1.329|0.333|-1.8|-0.326|1.49|0.667|1.695|5.169|-5.556|-8.192|-7.966|0.716|-4.645|5.022|6.575|9|15.163|-0.573|-12.812|-27.503|-10.378|0.325|-3.657|5.98|-9.7|-4.762|-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
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|6.132|1.438|0|-0.958|0.967|-1.417|-0.462|0.464|-2.291|0|1.404|15.037|1.099|1.08|2.271|1.117|-2.215|7.154|12.72|-1.941|-1.313|-1.296|2.66|-13.656|0|0|-3.301|4.615|-9.388|1.064|-2.577|7.143|-5.206|-0.509|0.512|-3.988|-1.001|-2.889|-4.585|3.824|-6.267|-0.87|4.628|9.076|-2.919|4.069|14.633|-0.603|-2.266|-8.336|-16.508|2.658|8.751|0|0.991|-4.672|5.922|-0.964|0|-6.439|-7.616|8.244|-2.682|-1.749|18.748|-2.035|-2.975|3.066|1.042|-5.834|-1.899|0|-5.413|5.723|-6.267|0|-5.069|0|0|-10.615|-7.04|0|-0.688|-3.395|-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
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|10.48|-2.511|-2.531|3.133|-3.038|-7.059|0.95|0.08|4.729|-3.367|-10.288|1.682|-2.636|-1.818|4.38|-1.297|-0.858|-0.638|6.5|6.78|1.142|5.604|-1.276|-11.388|2.078|3.506|-1.025|-0.236|5.128|0.332|-0.823|2.967|-4.686|5.094|1.815|4.611|-9.567|15.925|1.345|-0.669|-6.429|0.992|9.261|3.677|1.451|-4.456|2.957|-5.217|-8.89|-4.858|4.554|-5.229|4.783|2.222|6.635|-1.217|0.755|-6.277|4.722|0|6.403|-2.917|-1.831|8.674|0.564|-11.73|0.914|0.598|9.297|4.024|-2.596|-10.687|4.466|5.939|-3.545|11.351|-5.419|1.347|-9.219|2.408|-9.026|-2.479|-8.523|-5.048|-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
04101|6803|/equities/rit-capital|FTSE350|0.119|-1.172|0|1.79|-1.758|-0.814|-0.348|-1.932|-1.345|-1.436|-0.985|2.237|-1.758|0.22|0.221|-1.468|0.492|2.925|1.253|0.573|0|1.159|0.349|-3.695|2.291|-2.24|-3.04|-0.861|-0.429|0.323|-0.535|1.41|1.096|-1.299|3.471|-2.083|-3.594|4.185|-1.412|-0.968|-0.641|0.645|2.762|1.004|2.635|-4.276|0.441|-0.656|-2.662|0.321|-1.474|2.041|1.196|1.883|0.781|0.448|-0.999|-0.771|2.483|1.373|0.807|0.231|-0.231|0.814|2.017|1.689|-0.6|0|-4.248|0.115|4.067|-3.016|-1.822|-1.126|-0.448|0.225|2.771|3.713|-0.239|0.48|0.604|2.602|-1.345|-2.387|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
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.735|-5.16|-3.369|3.056|3.3|2.199|-4.213|-0.42|0.989|-6.225|6.039|0.282|2.75|4.381|-2.647|-2.718|-0.143|5.74|0.303|-0.302|0.761|10.42|0.847|-3.437|-1.452|-1.116|-0.159|-0.633|-1.25|-1.991|11.244|2.982|0.885|3.67|4.207|1.161|7.039|0.625|-0.415|0.837|-1.443|3.191|7.798|-2.022|0|-7.292|0|-0.621|-13.285|-2.792|0.526|5.556|1.313|0.188|10.373|3.212|-2.708|-0.826|-0.206|-1.822|-3.704|-1.724|1.556|8.668|10|3.118|-23.063|8.4|4.167|1.48|-10.417|-3.473|-0.545|-2.827|4.428|-0.914|-8.833|6.952|15.67|-1.423|-10.545|-7.718|-6.289|0.952|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
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|4.32|1.735|-1.883|-4.049|2.652|-2.752|-0.765|-0.846|-2.318|-3.506|-0.714|2.185|0.65|-0.164|5.673|0.606|-1.28|3.439|-0.615|5.169|-0.37|0.74|-4.254|-2.759|2.296|-0.353|-2.232|-3.16|7.898|-0.625|3.223|-1.094|-2.136|2.182|2.615|5.109|-4.414|-1.389|-6.166|-0.517|1.135|8.126|-5.025|-5.273|-1.34|3.829|4.177|-2.911|-4.7|-2.296|0.909|2.807|0.171|3.625|3.093|2.428|1.901|-3.754|-2.929|2.084|-2.126|-1.531|-0.994|3.122|4.719|-7.599|1.983|7.681|0.957|8.399|-0.616|-2.76|-4.084|8.216|-4.614|3.544|7.937|5.622|-7.877|-0.377|10.321|-6.178|-6.113|-4.491|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-0.256|1.295|-8.314|-0.941|-1.392|1.412|-0.932|2.632|-9.914|-16.846|0.722|0.727|0|1.664|1.883|3.711|0|6.889|2.57|-1.477|-2.869|-3.748|-0.783|1.188|-6.308|0.748|1.326|-3.297|-2.326|1.085|9.94|2.028|5.117|7.323|1.392|-1.373|2.103|0.706|-4.494|6.971|-0.716|6.076|1.023|10.141|0.852|-12.871|-0.737|-0.245|-5.774|-2.477|4.471|0.95|0.238|0.719|-0.714|0.239|0|1.699|0|-10.629|9.242|4.715|-1.467|1.238|0.248|-0.248|-2.651|0.484|0|6.718|-5.147|10.27|1.093|-1.877|-7.901|-2.174|-2.588|0.473|-0.471|14.865|-1.333|-8.088|-13.376|-4.073|-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
04112|14071|/equities/schroder-asia-pac|FTSE350|-4.369|0.874|-4.612|4.835|-1.718|-2.128|-3.27|-3.182|-0.781|-2.685|-4.05|1.881|-3.612|-2.467|1.067|0.362|5.253|-0.741|4.287|3.626|0.807|-0.394|-4.27|-8.831|1.423|-4.769|-2.977|-2.268|-2.217|1.285|1.623|6.595|-1.03|3.56|0.711|-1.403|-0.711|1.427|0|-1.407|-1.041|-2.039|2.081|-1.373|3.547|-14.016|0.922|4.834|-10.406|-5.717|-2.391|0.804|1.633|1.093|0|0.28|-7.176|-0.259|3.997|1.888|3.077|1.133|1.427|3.259|4.312|-4.977|-1.451|-1.985|0|1.443|-1.139|-5.88|-1.061|0.799|1.624|-2.116|3.849|1.968|-2.991|-4.921|4.324|0|3.349|-5.039|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
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|4.369|-4.38|-1.264|5.994|0.71|-4.283|8.561|-2.518|-6.586|0|-7.864|-1.584|-2.611|3.058|-1.387|-2.298|-1.68|1.113|4.596|-7.535|-1.562|8.142|-1.485|-7.477|-2.883|-15.134|-4.417|1.272|-2.23|5.187|-3.188|2.415|-6.247|6.189|-0.266|1.533|0.453|-0.451|-6.216|-8.404|-0.386|8.816|12.518|-3.685|2.758|-8.04|-1.857|2.909|3.413|-2.239|-7.586|0.694|-0.971|6.782|5.132|-3.548|6.583|-1.108|2.751|4.356|4.717|-0.207|4.205|2.43|1.627|0.394|3.198|5.07|-1.445|-1.89|6.747|-2.038|-2.587|0|2.593|-2.586|1.775|2.767|-3.753|-5.112|-0.343|0.518|2.597|16.908|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
04115|6834|/equities/scottish-investment-trust|FTSE350|0|0.251|-3.395|3.255|-1.603|-1.215|0.488|-2.503|-0.709|-1.916|-4.172|3.096|-1.911|-0.337|-0.223|1.708|1.735|-0.231|1.762|4.29|-1.567|3.884|-4.316|-5.763|-0.729|-0.39|-2.719|-2.022|0|0|1.075|1.921|2.301|0.905|0.342|-1.896|-2.658|1.154|-0.221|-1.827|-0.535|1.19|2.212|0.894|2.05|-4.979|0.217|-0.967|-1.167|-1.258|-1.547|2.107|1.607|1.743|1.1|0.667|-3.941|0.968|2.536|1.453|-0.886|-0.443|0|-0.22|5.827|0.233|-2.393|0.458|1.16|2.25|-1.055|-4.158|-0.669|-1.322|2.949|0.112|1.149|3.199|0.596|0.6|-1.301|1.076|-2.566|-2.499|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
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|0.834|-0.277|-2.83|2.913|0.558|-2.977|-0.538|-2.749|-0.779|-2.532|-4.934|3.358|-3.365|0.726|0.609|0.367|0.615|0.37|5.058|3.908|-1.592|2.725|-4.551|-4.944|-0.369|0.123|-2.99|-2.45|-2.281|0.229|0.344|2.83|0.713|-0.237|2.427|-2.485|-4.304|2.794|-1.151|-2.36|-1.33|-0.221|2.727|1.266|2.115|-5.759|0.222|-3.118|-3.527|-0.721|-1.521|3.571|1.277|2.174|0.218|-0.542|-4.747|0.415|1.793|1.935|-2.002|-1.146|1.266|-0.42|8.059|-2.759|-1.948|-1.597|2.399|1.776|-0.552|-4.531|-3.85|-0.704|0.914|-2.185|1.41|4.416|0.848|-1.257|1.704|4.566|-1.643|-1.722|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
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|0.425|-2.348|-3.339|4.028|-1.098|4.898|5.954|-4.934|1.771|-5.972|-3.355|1.637|-2.005|-1.19|0.531|-1.953|2.4|-3.6|-2.384|0.126|4.736|6.145|-7.133|-6.319|-0.961|-0.599|-2.45|-1.039|0.232|1.289|-0.234|2.151|0.843|0.973|1.482|0.998|0.25|2.171|4.679|-1.449|1.742|3.467|-2.436|-1.071|0|-3.363|9.335|-2.213|-3.985|-4.924|1.15|1.821|3.498|1.782|-1.751|-3.88|-1.152|1.428|1.581|3.546|1.244|0|0.554|-0.551|-0.414|-2.678|-0.399|2.459|3.097|-0.14|1.862|0.722|-0.432|-1.137|14.286|5.299|7.934|-5.41|4.752|0.367|-7.47|-9.524|2.844|-8.261|-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
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|-6.359|-0.917|-3.789|10.002|-6.372|-1.664|-1.013|1.282|-3.105|-4.735|-9.138|4.493|-1.111|0.223|15.873|-1.274|0|-1.631|-3.853|3.105|-13.904|11.311|1.205|-17.413|-0.496|-7.339|-1.802|-3.477|0|3.602|3.255|5.913|-5.583|0.939|-1.844|11.857|-5.181|1.791|3.075|-9.721|-6.494|-4.148|-5.86|-2.661|10.503|1.276|-2.892|-1.626|-1.598|3.734|10.549|-11.093|4.518|-10.797|10.969|2.157|0.695|4.253|6.762|-0.957|3.981|-0.985|2.011|0|16.372|-2.283|4.166|-11.112|1.615|8.139|13.158|-4.402|-12.477|9.768|-10.541|-1.421|-4.415|27.63|14.231|-7.126|-5.946|0.762|-6.23|0.103|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
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2.766|-2.032|0.408|-2.26|-3.528|-0.573|5.234|0|-1.715|2.989|0.069|3.3|2.007|2.647|0.741|0.596|-0.74|-1.314|0.293|-4.074|2.52|2.434|-1.382|-3.169|0|-2.069|-2.027|1.928|3.715|0.719|2.659|-0.441|-1.306|-7.393|4.863|-0.77|-1.106|-2.953|-6.874|0.883|4.342|-0.719|2.752|-1.973|1.876|-1.257|2.788|5.756|5.302|-0.752|0|-6.733|-3.648|-0.937|9.853|8.279|-3.384|-4.411|-2.857|-2.846|7.698|-0.816|8.354|3.75|-6.251|-1.538|-2.548|-0.448|2.84|-1.288|-6.647|14.493|9.292|1.254|1.27|4.952|-5.744|7.219|-3.259|11.643|-6.601|-12.712|-5.069|-2.739|-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
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-3.265|-0.97|-1.273|-0.477|0.962|3.139|-0.33|3.759|-4.411|-2.546|-0.476|0.961|2.289|2.347|3.107|0.173|-0.858|0.345|0.346|-3.337|1.695|1.204|4.864|-14.351|4.685|3.342|4.173|3.23|1.83|0.367|0|-1.803|1.094|1.293|0|5.038|-4.62|1.312|5.742|0|0|2.639|0|1.444|-2.411|-0.6|0.604|1.218|-3.912|-3.401|4.544|0.198|0|-0.198|0|-2.507|-0.765|0|1.951|0.392|-3.583|-3.989|13.815|2.107|0.423|9.24|0.698|-0.463|0|-0.69|-2.249|-1.55|1.119|-0.446|0.448|1.132|-2.214|-0.66|-0.656|-5.84|-3.498|-0.958|-0.577|-2.057|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
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|3.172|7.906|-1.06|5.582|-8.006|8.462|6.647|-0.941|-7.606|-5.156|-2.608|2.468|-8.649|1.334|-0.564|-1.309|1.709|-0.754|5.58|-4.924|-0.379|6|0.605|1.429|-5.039|2.178|3.697|0.41|-2.413|10.446|-2.386|-2.125|18.344|-1.245|0|0|0.253|0|1.257|-10.387|-0.446|1.134|0.232|0.919|-3.763|-1.95|0|-4.951|-6.729|-0.385|-1.693|3.51|-0.778|2.993|2.656|0|-0.811|-3.897|3.218|5.298|-3.479|8.669|-0.226|-1.529|0.223|-1.934|0.219|-4.518|0.41|6.361|-5.003|4.351|-0.649|-6.085|7.406|-0.864|-4.536|-4.903|17.514|0.697|-2.049|-6.977|-4.055|-18.512|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
04124|6819|/equities/bba-group|FTSE350|2.888|1.462|0.557|7.098|-2.313|0.58|8.178|-4.792|-3.652|-4.763|7.062|-17.478|6.554|-3.332|2.739|-0.085|8.945|-0.647|9.977|-0.606|-3.137|10.269|-10.017|-4.816|-22.192|0.579|1.472|0|-3.132|-1.129|6.606|-4.856|1.745|-7.029|3.353|-0.558|-6.854|-3.855|2.55|0|7.252|2.095|-3.245|7.56|-3.844|-4.729|1.487|5.715|-14.216|-0.487|-14.584|1.48|-3.468|3.158|1.822|1.413|-3.158|8.944|0.576|0.115|0.641|-7.869|2.187|2.236|5.115|-7.905|-0.644|9.351|7.598|-5.048|1.65|-0.368|0|10.716|6.762|-0.429|-6.935|-5.061|3.947|10.465|-14.534|-7.79|0.575|-6.162|-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
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1.385|-0.824|1.111|1.124|-0.559|-1.648|1.534|-2.846|4.09|1.576|5.041|2.231|0.464|-1.97|-0.302|3.438|-1.538|2.201|-3.49|-1.642|9.121|5.498|-4.98|-5.186|-1.824|-1.201|1.216|6.818|-1.597|1.789|3.535|-4.194|-0.402|0.403|2.99|-1.311|0.993|-4.279|-4.321|11.214|-0.503|-5.397|11.307|6.191|-3.791|-6.102|0|12.595|-7.42|3.568|-1.709|-2.712|4.479|-0.182|6.317|2.907|0.417|4.347|-3.966|-1.846|19.025|1.482|1.254|5.555|5.004|7.463|-8.969|-0.406|-0.135|3.936|-5.323|-3.711|8.023|-0.687|0.972|-1.504|-4.686|6.077|1.26|14.034|-17.716|5.247|-10.837|-0.368|-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
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2|-3.101|-3.008|5.416|-3.073|0.386|-0.892|-4.849|-2.425|1.745|-5.028|1.215|2.916|1.942|-0.121|-1.551|2.195|1.421|5.687|2|-2.85|7.371|1.986|4.445|-4.256|1.003|-3.056|1.408|0|-0.837|5.449|-3.414|-9.872|-3.465|2.02|-0.503|-0.686|-2.966|3.638|8.436|-1.343|0|0.949|9.659|4.179|-8.369|0.499|3.618|-18.922|-1.765|-4.494|0|-9.553|3.579|3.881|0.494|-1.087|-0.432|7.317|0.116|-1.036|-1.53|4.81|4.208|-3.637|1.636|1.476|8.113|0.466|-0.861|-4.066|2.876|0.066|-5.618|-0.37|13.39|-4.4|-2.281|7.193|7.831|-8.034|0.838|-12.843|-6.753|-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
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|-0.571|4.033|-2.992|3.577|-6.049|-5.702|3.16|-6.328|1.554|0.417|-1.335|14.993|-1.853|1.768|-4.718|2.77|1.287|2.766|2.969|-2.65|0|4.798|0.636|-1.625|-3.962|2.838|3.847|1.429|-0.129|0.26|-2.164|-0.633|4.222|7.063|0.709|2.331|-0.145|-0.722|0.874|0.584|-1.014|4.075|0.758|-0.302|-0.753|-1.773|-1.884|-2.403|-4.459|0|-1.335|-0.529|11.208|1.498|0|0.299|-5.398|-8.093|-4.845|-0.373|0.748|2.167|0|-2.363|0.501|-0.251|1.519|6.758|0.406|4.988|-4.099|-3.683|1.74|-1.322|6.47|19.898|-8.062|-5.423|0.888|-4.25|-4.853|-8.731|-8.652|-6.118|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
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1.588|-0.826|-0.447|2.29|-5.141|2.145|2.424|-1.493|2.134|2.261|-0.233|0.783|1.109|-0.864|4.431|0.91|2.028|-1.498|-1.151|0.33|-2.494|0.08|1.304|0.329|-3.171|2.269|0.983|-2.005|6.581|0.862|3.203|-1.919|-3.535|-4.194|1.474|-3.094|1.858|-0.242|-3.799|4.878|1.991|3.43|-0.086|1.922|1.327|0|2.355|2.603|6.324|-1.748|-8.035|-3.781|-2.838|0|4.175|0.349|0.526|-1.894|-2.68|-1.484|11.191|0.278|0.648|2.857|-0.851|-0.935|0.094|-0.187|-1.2|1.404|-0.558|-0.186|4.872|-1.911|3.41|9.293|-14.267|0.372|5.287|19.472|-2.173|-11.985|-7.151|-0.467|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
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|-3.457|3.185|-3.563|0|-2.748|1.701|4.974|-1.259|-1.733|-4.717|-1.395|2.994|0.602|-4.046|2.732|0.838|-0.595|-0.356|8.077|-1.266|10.028|3.458|-11.929|-6.413|-1.865|4.89|-8.399|-4.492|6.979|13.212|2.933|-2.344|-8.571|-0.943|4.821|8.737|4.202|0.563|0.709|1.879|0.728|0|2.537|5.512|5.833|0.334|3.64|6.852|-5.759|-1.207|-8.661|6.365|6.228|6.038|5.578|4.149|2.553|0|0.427|-6.024|1.22|3.797|-7.602|3.012|-1.386|0.598|6.131|4.646|4.388|-10.722|-5.825|2.386|-0.984|1.804|11.384|16.364|-1.786|2.887|2.695|-2.625|-3.544|-11.236|-4.301|-3.326|-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
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|-1.402|8.516|4.116|3.943|-0.324|-2.248|4.006|-4.766|5.005|33.32|-21.322|4.374|0.738|19.293|-4.193|1.703|0.424|4.027|-4.277|-0.421|3.062|5.068|-3.117|-7.442|6.137|-23.489|-3.24|-1.287|0.648|-1.897|-0.631|-4.215|14.476|9.853|0.766|12.929|-1.702|-2.873|-1.218|0|-5.394|-1.509|-5.381|-0.353|2.187|-1.433|1.833|-2.504|-0.712|2.92|-4.859|-7.693|-7.144|5|1.589|7.145|-2.649|0.669|2.038|0.688|10.601|2.323|7.504|-3.226|5.079|8.261|-12.095|-4.622|3.175|-2.323|0.784|-5.54|-44.238|-7.6|21.197|8.227|8.673|3.653|-12.961|-11.087|-13.695|-10.271|-8.473|-13.468|-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
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-1.316|-1.809|0.52|0|0.522|0|0.789|-0.524|-2.051|-4.177|2.777|4.211|0.796|0.534|0.536|-1.323|-1.048|0.262|0.264|-0.783|0.261|0.791|2.433|18.97|-5.757|-3.227|-7.084|-7.088|-2.469|2.532|2.597|4.054|-0.538|12.728|0|0|-1.787|7.693|0.645|2.309|1.001|1.01|8.79|-18.507|-1.471|-1.735|-1.142|-2.778|-5.263|4.972|1.118|4.373|-1.437|-1.972|-3.27|0|0.273|-4.188|6.111|1.123|-18.721|-6.41|-4.098|4.496|5.18|5.214|1.687|0.241|2.223|1.759|-3.865|-1.428|5.528|13.714|0.864|-4.144|-6.46|-3.731|-8.009|-9.524|-3.4|-3.475|9.514|-0.212|-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
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.037|3.578|1.637|2.997|0.186|2.106|-8.42|1.786|-4.109|0.689|4.596|7.67|4.569|-1.499|1.215|3.237|4.024|1.322|5.58|-2.273|-3.824|-1.401|-6.073|-6.351|5.499|-3.846|-3.348|1.512|1.146|1.946|-5.515|2.834|-0.188|6.423|1.429|1.864|-6.408|3.207|3.96|-2.833|8.568|-4.41|3.479|3.489|-6.126|0.316|1.288|1.305|-10.505|0.587|0.391|-8.616|-0.536|-6.041|-0.666|7.429|-3.204|-3.754|-1.073|-8.181|7.754|1.073|10.582|2.43|4.904|4.082|7.812|-1.627|1.988|0|-1.628|6.228|-0.913|-3.635|-3.816|6.309|-10.485|-8.147|11.801|13.116|-22.364|-9.836|-12.169|-6.651|-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
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|4.323|0.542|-1.601|8.404|-7.506|-2.74|-1.03|0|1.969|5.853|-8.188|-2|0.503|-5.027|1.46|0|2.482|0.507|6.668|-4.342|-1.256|10.28|-10.454|-0.739|-1.695|3.001|5.536|1.613|5.363|4.423|-4.236|3.209|-7.794|4.201|2.589|0|0.577|-3.353|0|0|0.843|2.309|3.892|0.904|10.329|3.808|-2.698|0|-4.501|-1.579|-3.365|3.483|0.956|6.109|7.657|0|-3.524|-3.393|-1.35|-1.646|0.33|1.339|-1.321|-0.981|-2.56|2.964|-2.255|-2.196|0.95|0|0|3.281|3.743|-6.374|3.292|15.588|-8.997|1.046|13.949|3.297|0|-0.422|-3.549|-10.598|-5.987|12.32|-1.116|-0.731|-1.794|-4.794|-4.262|-1.291|10.75|-5.74|3.488|-1.036|-4.305|-1.304|4.794|-3.632|-11.918|-5.498|-3.448|3.856|2.835|5.379|-0.601|-5.067|-1.658|-3.733|-0.274|3.297|-4.209|-1.551|0.781|5.505|1.402|-4.792|3.876|-4.742|-2.057|-2.27|3.386|7.864|0|-0.557|-6.039|0.526|3.27|8.258|1.201|-0.895|5.962|9.246|6.178|-10.998|-6.65|9.964|0.667|-2.282|0.988|-0.328|-6.177|2.213|-5.087|-1.77|-0.583|-1.153|1.463|-1.442|-1.43|7.015|-2.085|8.055|7.642|4.727|-6.458|-1.018|-6.304|-4.229|-8.054|-8.633|-0.754|-0.5|-0.998|-4.273|-4.754|-0.895|-2.621|-1.923|2.631|0.447|3.189|-2.446|-3.85|3.774|-1.532|-1.502|2.65|4.135|7.141|-0.489|11.171|1.099|-2.414|4.786|0|1.137|-5.64|4.201|2.884|1.163|4.891|-2.672|-3.449|-5.949|-1.861|-0.788|2.982|-3.905|-1.794|0.256|4.285|0.807|3.631|-3.504|-3.386|3.227|-0.534|0.536|1.084|4.248|1.442|-3.334|1.405|0.565|-3.552|-5.177|-5.625|1.737|-2.657|-0.964|3.73|-5.628|7.845|3.134|0.261|3.244|-1.33|0.805|3.621|-2.448|-2.39|-2.073|3.218|1.355|1.662|0.276|6.483|-2.3|6.763|3.505|2.618|0|0.327|2.002|-0.333|0.67|-4.486|-1.882|2.574|-1.584
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|-0.08|-0.717|-0.476|3.361|0.164|-1.853|-1.82|-0.863|-0.157|-1.92|-2.032|1.296|-1.279|1.839|0.928|1.332|-3.698|-0.151|0.759|4.111|2.429|2.49|-5.043|-5.721|1.127|0.833|0.84|1.003|0|0.856|1.261|2.092|1.552|1.493|0|-3.055|-1.191|1.369|-0.64|0|-0.636|1.452|4.641|1.196|3.081|-2.069|1.045|1.056|-5.096|0.167|1.1|-1.253|-0.581|2.994|2.275|1.69|0.089|-0.707|0.088|1.164|0.631|-1.246|-3.602|-1.103|3.877|0.265|-1.308|-1.46|0.605|6.244|-1.269|0.455|2.521|1.806|2.136|3.103|-0.597|2.342|0.204|-1.11|-4.066|-1.992|-4.442|-6.287|-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
04146|6817|/equities/templeton-emerging|FTSE350|-1.69|1.222|-0.728|0.98|-1.639|-0.24|-4.762|-1.975|-1.11|-0.88|-1.899|0.871|0.437|0.838|0.89|0.672|1.086|-0.853|3.918|1.371|-2.264|-0.688|-2.199|-2.195|1.11|-0.221|-4.766|-1.249|-0.621|-1.186|1.621|5.851|2.897|4.198|0.236|-2.49|0|-0.687|-0.907|-1.519|-0.666|2.689|2.523|-0.88|-0.918|-4.514|-0.436|-1.504|-6.169|-0.958|-0.792|4.254|-0.575|1.205|2.122|-3.244|-1.016|-1.205|-0.757|5.155|-1.446|3.153|3.029|3.124|5.19|-1.176|-5.049|-2.569|0.218|1.281|-6.872|-4.104|-2.651|-2.216|0.377|-3.599|1.475|0.706|-5.044|-4.481|5.623|0.717|-2.584|0|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
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-1.163|8.251|7.041|0.148|2.141|-3.967|3.817|-1.209|-13.894|-0.904|-7.72|3.06|-3.539|8.312|-1.015|6.472|4.505|-2.07|10.185|2.014|4.032|-1.899|1.119|-6.993|-5.749|-10.089|-1.733|-5.393|-1.956|2.355|2.408|-0.952|-2.897|1.529|-0.586|-4.254|1.476|15.032|0.927|-5.606|0|0.628|8.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|0.415|-0.413|-0.82|0|-0.813|1.653|-1.224|-0.407|-0.405|0|-0.403|0.405|0|1.646|0.83|-0.413|-2.419|-0.402|0.81|4.661|1.288|0|-3.719|-3.968|0.398|0.4|0|-1.186|1.2|2.881|0|0.83|1.261|0.847|0|-0.422|-1.66|4.783|3.604|0|1.37|0|-0.455|-0.452|0.913|-3.524|1.794|1.826|-1.351|-1.77|0.444|0.897|0|3.241|0.935|0.469|-2.294|0.926|2.857|0.478|-0.948|0|-0.472|2.913|2.488|0.5|3.627|2.116|0.532|1.075|2.762|0|0|4.023|0|1.163|1.176|2.41|3.106|-3.012|-1.775|-2.312|-3.889|-1.099|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
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.338|-2.533|3.269|3.377|-0.202|-0.27|-0.535|-0.333|3.449|-2.685|-5.696|2.999|0.789|1.467|0.469|0|3.25|2.408|4.594|0.296|-0.147|3.691|-7.996|0.569|-2.97|1.26|0.704|1.792|1.308|0.509|0.737|-1.948|-0.359|0.289|1.76|2.788|-0.375|0|0.151|0.911|3.78|9.672|3.671|0.45|2.963|-0.917|-2.417|-3.955|-0.599|-2.094|-1.239|0.25|0.416|-0.084|0|-0.988|-3.57|-2.704|0|1.97|1.357|4.59|-0.416|0.084|-0.498|-1.226|-1.132|0.162|-2.218|7.216|2.615|2.776|5.776|-5.123|-3.885|9.452|-2.218|-8.15|5.65|1.366|-3.34|8.588|-0.664|-16.799|-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
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|-2.094|0.526|-3.061|2.618|0.526|1.064|-0.529|-1.563|0.524|0.526|-2.564|5.405|-0.538|-1.064|-3.093|2.105|-0.524|0.526|-1.042|1.587|2.717|6.358|-1.705|17.333|6.383|-4.082|-2.649|2.721|-2|9.489|7.031|5.785|-1.626|-6.818|-0.752|13.675|0|5.405|1.835|-15.504|-2.273|-5.714|0.719|-2.797|-1.379|-11.043|11.644|12.308|4.839|-1.587|2.439|-6.875|-5.644|-0.695|5.147|10.574|5.134|11.42|-3.667|0.921|-7.683|-5.646|-0.812|0.818|29.169|-11.122|4.866|-8.853|-6.623|-2.406|-0.812|-6.708|-1.477|-13.376|-11.302|6.637|8.487|-4.375|19.412|-2.192|11.382|5.134|-12.037|-9.524|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
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|0.611|0.916|0.924|0.626|0|0.621|3.56|0.327|0|-0.963|3.32|3.077|-0.676|0|0.344|1.033|1.4|0.7|0.715|-0.356|0.357|-1.4|-2.388|-0.343|0.344|-0.683|2.43|2.859|0|0|0|0|-3.446|20.83|0|0|0|14.29|4.997|0|-1.962|0|0|0|0|0|0|0|0|-2.853|4.997|5.259|0|0|0|4.399|-4.213|0|0|0|0|0|4.399|1.104|0|0|0|2.274|0|-2.224|-5.259|0|0|0|-2.063|0|0|0|0|0|6.598|0|7.064|-8.608|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
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2.13|1.198|2.454|0|0|-3.321|-0.94|-3.075|-1.015|-2.741|3.051|-3.279|0|-1.081|3.933|3.248|3.481|0.604|1.595|1.875|0.376|-0.375|-7.085|-1.034|0|0.578|0.816|-0.348|0|0.35|1.179|1.557|0.967|0|0|0.854|0|1.611|0|-0.616|5.867|5.068|0|-0.137|-0.544|-1.342|-2.231|-0.392|-6.365|-4.444|-1.384|-1.14|-0.567|1.965|0.581|-0.578|0.348|1.412|0|0|-0.585|-1.95|4.057|6.076|0|0.765|0.128|1.556|0|0.391|-1.79|-1.387|-0.502|2.179|-0.637|-0.254|-1.625|2.171|11.857|-1.408|-5.333|-3.226|6.456|-5.208|-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
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2.448|-1.001|0.59|1.882|-1.264|1.023|-2.498|0.165|1.867|3.706|-1.223|5.421|3.516|-2.502|1.602|0.477|0.282|3.941|0|0.098|-0.195|5.51|-5.683|-4.853|-0.092|2.678|-2.066|-0.737|3.358|2.665|3.685|-5.51|-1.144|-8.725|2.868|4.306|0|-6.969|4.369|0|-0.18|11.532|6.294|2.369|-2.153|-0.646|6.627|3.301|0.469|1.143|-3.748|-1.874|0.863|0.568|1.044|7.22|0|0.688|-0.938|0.754|-3.149|-10.213|5.807|1.099|-8.168|1.137|8.947|12.576|-2.009|-4.814|-4.492|-0.17|5.656|3.345|2.309|10.625|-11.471|7.185|-6.887|16.225|-5.312|-9.186|-6.884|-13.695|-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
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.376|8.277|0.546|-3.553|-4.762|-0.623|-5.083|11.024|-3.177|-1.993|-0.124|3.475|0.245|1.037|-2.893|3.516|-1.16|1.97|1.599|7.143|0.285|10.796|8.246|-3.322|2.557|2.983|-10.238|0.318|0|-0.317|-0.47|0|0|-0.311|-0.777|0.783|9.4|0.864|-2.358|0|1.363|4.646|0|0.538|0|-2.624|-1.377|0|-3.334|4.346|6.878|-2.18|-3.509|10.252|9.072|2.596|0|-0.859|5.908|-3.295|14.323|3.642|-0.256|9.063|1.728|-0.857|0|0.572|1.164|-2.548|-9.948|-6.669|-9.871|-3.52|4.32|7.392|-1.101|8.336|15.066|0|0|0|0|0.828|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|-1.398|-2.5|-0.528|2.867|-1.677|-0.531|1.151|-3.193|4.825|0.078|0|-1.534|-0.458|5.901|1.979|-1.302|0.902|0.662|-0.82|-0.652|0.327|5.154|1.218|-1.372|0|-1.935|-2.221|2.014|3.473|-1.876|3.164|-2.064|-7.041|-6.015|0.758|0.686|-5.954|1.013|-4.166|0.279|4.057|-4.166|2.346|0.787|1.898|0.735|-1.018|7.342|6.668|-5.586|0|-5.853|-4.119|-0.985|2.598|3.743|0.149|-1.111|-0.517|3.67|-1.654|-5|6.06|0.456|0.381|3.806|-1.329|3.902|0|-5.384|-7.21|1.01|5.878|-3.393|3.828|14.563|-10.166|1.927|2.894|11.725|2.073|-15.793|1.286|-7.716|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
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-1.88|0.758|-2.222|11.57|-6.563|-4.78|8.367|-2.335|-7.553|-4.794|-10.704|-6.838|11.428|-12.983|10.03|-2.374|15.807|-6.43|-1.893|14.029|-5.763|7.273|-11.859|-9.303|2.078|-3.989|1.445|-1.705|-2.222|-6.494|5.191|8.929|-11.112|8.001|0.864|-4.408|-1.891|1.093|0|-8.5|0.503|-3.398|18.732|-1.42|-1.676|-4.787|-0.791|-1.302|-14.856|4.157|-7.676|0.214|0|1.299|-2.119|-0.212|15.085|-5.299|1.878|-3.401|4.75|-6.027|1.818|3.286|3.273|-2.712|6|-4.762|11.111|1.613|7.983|-7.887|2.888|0.414|-3.723|12.407|-28.064|18.02|-8.796|3.349|1.951|-10.869|3.139|-6.499|-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
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.352|-0.259|0.26|2|-2.848|1.981|2.991|-5.283|5.293|7.277|-3.917|-2.055|3.549|3.219|0|0.737|5.443|-11.553|-0.683|-2.008|-4.232|1.696|-5.074|2.018|11.081|0.141|-2.865|-0.542|-1.866|1.763|10.978|-4.316|-1.698|6.959|0.152|6.451|2.14|6.68|-1.556|0.345|-1.198|4.48|8.771|-6.386|-2.144|-5.406|7.055|0.182|-5.154|3.926|8.949|4.473|0.612|2.951|0|2.15|4.259|0.226|1.595|-0.452|-3.932|-2.137|2.86|-2.361|6.152|0.919|6.097|1.234|4.383|-1.272|-1.752|1.266|2.065|-0.767|0|0|0|2.631|3.545|-5.413|4.862|10.446|2.136|2.183|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
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|5.985|0|1.631|1.814|-4.336|-1.145|1.158|2.976|2.595|-1.209|-10.403|-4.023|-3.26|1.14|1.418|3.323|4.88|-0.276|4.811|-3.653|-4.94|-1.056|-1.562|2.534|2.319|2.088|-1.779|-1.214|-0.805|0.404|-1.067|0.538|1.218|4.384|-0.14|-4.582|-0.803|-2.349|-0.262|0.262|-0.13|1.454|8.309|-0.71|4.301|-1.748|-2.559|1.59|0.725|-1.007|1.758|0|-0.293|3.946|0.458|-0.155|2.497|0.471|0|1.753|2.118|4.067|-0.168|-1.17|0.166|-2.611|0|-1.129|-0.959|0.162|-1.575|-0.783|0.315|-0.314|6.136|5.975|1.067|0|-0.352|-5.679|-1.478|-3.951|-2.313|0.776|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|5.098|-6.934|-12.038|7.413|2.655|-10.175|4.14|-4.127|2.941|-6.991|-9.615|4.598|-10.884|-0.888|-2.956|3.176|-6.643|-4.638|2.315|6.273|5.311|-0.643|-2.875|-0.744|10.714|-1.355|-9.78|-5.433|-7.387|-2.505|1.483|0|-2.58|-1.324|5.819|-8.391|-4.434|4.331|-0.781|-2.661|7.347|-3.162|-10.601|2.536|7.081|1.877|0.198|6.992|-12.592|-4.93|-5.333|11.941|0|-0.741|-5.429|1.873|-5.321|-3.268|-4.375|19.85|-9.568|-9.154|4.167|-6.866|19.111|15.979|-12.77|0.452|-6.027|-2.241|0.333|-15.542|2.009|-5.363|-0.406|-3.648|3.857|2.143|14.297|-10.021|1.515|0.8|4.088|0.994|13.838|-6.357|0.656|-2.088|-0.08|1.881|2.515|8.257|-7.004|-6.546|12.014|5.302|-6.684|-5.029|10.273|-0.362|10.135|5.029|-3.945|-4.241|12.003|-4.613|4.655|-11.854|-0.076|-3.09|1.418|3.876|-1.677|0.152|0.925|5.786|3.196|-5.933|6.487|9.199|-5.065|0.088|2.234|-7.825|2.707|12.786|-2.512|-4.909|1.299|-2.533|1.597|1.031|2.764|-8.281|5.153|5.335|0.376|9.068|0.619|3.301|6.463|4.44|-5.853|1.932|8.642|-2.878|4.25|5.681|5.726|17.57|-1.457|-14.759|-4.605|-0.913|4.212|-11.644|-6.405|13.087|-1.625|-5.269|1.993|-5.371|11.536|-5.139|7.403|7.243|0.842|-5.758|12.259|3.063|-0.76|-1.791|0.299|5.28|3.761|-1.688|-5.615|9.469|-1.955|10.631|2.872|-0.092|3.005|-2.375|5.605|8.076|0.965|-3.52|12.587|-3.596|1.137|1.617|5.868|1.364|1.894|4.211|9.667|5.802|0.77|-5.933|-5.083|7.534|-2.87|4.185|1.672|6.991|-6.107|3.312|0.956|-0.475|0.158|2.94|3.555|-3.903|3.71|-3.105|4.796|1.741|-3.529|2.41|7.196|0.932|-2.719|-2.987|3.455|1.663|1.501|-1.66|-0.733|-1.974|4.698|-9.06|-1.68|2.059|2.281|-0.698|-1.543|7.962|-3.743|10.001|2.408|2.05|-0.612|-1.007|0.404|2.49|-6.408|1.179|6.484|-2.048|3.171|3.729
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-0.885|1.073|4.291|4.28|-7.387|-3.813|4.719|-1.077|-3.466|1.228|-5.785|4.853|4.909|1.289|-2.162|-2.116|4.037|3.416|6.465|1.434|-2.982|0.199|-0.594|-0.786|2.414|0.404|5.544|-8.039|2.41|0.606|3.556|5.519|-9.94|5.895|4.396|4.598|-2.247|9.877|7.427|-8.049|3.275|-3.874|2.481|2.545|3.15|-4.511|0|3.101|-6.068|0.733|-9.111|5.386|0.471|7.595|-1.25|-4.762|16.992|-3.235|0.542|-0.806|-1.326|2.725|-4.178|-7.039|6.46|0.259|-5.392|8.8|0|4.457|-4.267|5.634|-8.269|-0.258|9.296|5.97|-6.162|4.386|-8.065|0.541|-5.128|-10.959|0.69|-5.022|-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
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0.551|7.072|-5.477|-2.091|-1.08|-0.802|2.28|1.671|-0.737|0.276|3.142|0.768|2.561|2.729|1.96|0.936|-3.419|0.304|2.269|-4.81|-3.867|6.963|-4.528|0.385|-2.635|11.788|1.066|0.212|0.213|-0.847|4.89|2.974|0|2.641|1.856|2.199|-1.562|-3.373|-4.868|6.353|-1.621|5.111|2.751|16.023|5.916|0.775|1.571|0.953|-4.546|-5.714|-2.575|-1.035|-2.549|-1.974|1.332|-1.833|-3.29|0|4.567|-5.562|10.494|-4.984|-3.546|-1.985|2.807|3.359|-0.719|7.154|-0.973|-2.505|-4.463|2.048|7.52|0.357|2.634|4.907|-5.508|13.862|-3.809|-0.162|-0.315|-4.234|-2.796|-12.763|-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
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-2.795|-0.771|-0.153|-1.291|-1.716|0|-1.905|0.887|0.743|3.386|-4.412|3.817|3.15|0.794|1.286|4.245|5.566|1.829|-1.443|-3.812|0.087|-0.776|-3.807|-3.975|0.159|0.159|3.637|0.248|3.073|-0.846|4.145|1.25|1.818|0|1.477|2.263|2.516|-3.771|-3.546|4.21|0.659|-0.747|7|7.47|8.196|-6.318|5.337|0.75|-4.524|-1.201|-5.267|-6.111|-0.58|-1.238|1.746|-5.839|-5.026|-4.628|-0.738|2.436|2.058|-2.508|9.074|1.811|-2.886|-1.597|-8.225|7.532|-0.653|0.746|0.973|-3.419|-3.584|6.775|17.046|6.118|-10.904|2.392|2.766|6.783|-2.558|-5.918|-1.384|-12.844|-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
04174|6875|/equities/witan-investment-company|FTSE350|0.743|-0.98|-2.973|2.686|-0.967|-2.82|0.118|-3.955|-0.113|-1.883|-3.422|3.087|-2.682|0|0.431|0.324|1.204|1.499|2.33|4.389|-2.091|3.237|-2.342|-6.462|1.22|-0.442|-3.514|-2.391|-0.311|0.416|1.052|2.811|-2.632|-0.628|2.796|-1.899|-5.295|4.054|-1.333|-2.695|-0.595|1.205|1.945|1.771|1.373|-3.809|1.078|0.309|-4.241|-1.362|-2.652|4.245|0.997|1.416|0.97|0.256|-0.963|1.024|0.463|1.356|-1.641|0.206|2.421|0.849|3.63|-0.98|-3.267|-0.315|0.954|2.835|-0.434|-3.459|-1.14|-0.515|2.646|-2.174|0.416|3.552|2.313|0.331|1.457|-0.557|0.112|-1.969|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
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-0.227|1.146|0|0.693|-0.689|-0.229|-0.228|-6.209|1.522|0|1.77|-3.419|0.644|1.088|3.139|0.451|2.778|7.73|-1.956|-5.76|-8.246|-2.069|-2.425|-8.839|2.259|5.149|4.124|6.127|0|0.66|0.443|2.263|2.79|0.233|0.469|0.235|-2.962|2.331|6.983|-0.249|1.259|0|2.85|1.048|1.057|0|0|0|-0.264|0.798|-0.265|0.534|1.077|0.542|0|0.82|-0.273|-0.542|1.654|-2.681|1.634|1.662|5.556|0.293|0.59|0.592|0.298|2.129|0|0.61|-0.908|0.304|1.23|1.562|0.314|0.315|0|0|0.316|1.604|0.32|-0.954|-3.087|-1.22|-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
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|0.182|-0.181|-1.783|1.815|0.364|-4.522|-1.709|0|-2.174|-0.664|-4.596|6.949|-1.173|5.851|1.622|-0.893|1.633|-2.131|7.854|6.531|1.871|7.366|-11.287|-9.821|-0.533|0.357|0.358|2.569|-1.089|2.226|0.56|1.132|-5.357|-9.091|1.987|-3.05|-1.58|1.768|1.634|-1.923|3.311|0.835|0.167|2.749|0.518|-4.455|-6.192|7.131|-0.659|3.584|-5.636|13.528|4.389|4.382|0|5.907|-1.863|-5.108|2.828|8.315|1.782|6.398|8.205|1.299|5.191|-3.43|-0.785|10.086|0|6.116|-1.208|-10.541|9.145|-2.305|-11.48|-10.909|1.617|20.95|-0.831|24.055|7.778|0.372|0.749|6.8|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
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.333|1.695|-1.667|||-6.977|0|4.878|6.034|-5.691|3.361|-11.194|6.349|-3.077|4|0.806|-0.8|0.806|6.897|-4.918|-4.687|6.667|-4.762|0.8|0.806|-5.344|-2.963|-1.46|-1.439|2.206|-11.111|3.378|-3.896|-10.465|2.381|-1.176|0|1.19|2.439|-2.381|1.205|10.667|4.167|-4.636|-1.307|0.658|1.333|-4.459|-1.875|2.564|-4.878|3.145|4.605|2.703|-1.333|1.351|-9.202|7.237|-8.434|1.22|-4.094|-1.156|0.581|0|7.5|-1.235|-7.955|-3.297|1.111|-4.255|0|-2.591|1.579|-5|-4.306|1.456|-4.63|-18.797|22.581|6.373|-10.526|11.765|3.03|6.452|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
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-4.213|-2.365|2.172|3.894|-1.682|-0.569|4.498|-1.501|5.2|-1.368|-5.595|0.144|1.606|-4.927|6.543|-3.393|3.973|-8.712|15.959|-3.782|1.731|-11.988|-15.07|2.145|-11.561|6.62|-2.327|-4.149|2.065|8.563|7.308|4.816|-5.728|3.24|0.761|-3.132|4.391|8.371|14.564|11.342|11.292|-7.818|18.855|0.653|7.043|-7.435|0.27|-5.802|-10.641|-5.297|-6.634|1.676|7.046|-3.992|4.432|6.545|-12.012|-9.896|5.391|7.971|1.455|-4.573|4.124|6.425|-10.454|15.543|-5.82|-9.244|-10.654|-2.949|-0.483|-13.758|18.783|3.326|5.069|-1.55|-4.513|-17.066|-5.302|-12.067|6.252|-2.681|-5.827|-3.784|-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
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-8.696|-5.155|-10.185|-10|-10.448|-3.597|-2.113|-7.19|-14.525|-16.744|-3.153|-9.016|46.988|7.097|4.027|-2.614|6.993|-4.667|50|-15.966|0.847|-19.728|-10.366|-38.346|-25.905|-15.728|-6.374|0|2.477|11|19.048|2.752|-0.909|0|1.227|-1.807|2.469|-5.539|-1.437|-4.132|1.397|0.845|-1.389|-5.013|14.848|-8.078|10.802|1.25|-0.621|-4.734|4.644|-4.154|-8.174|11.89|-27.111|-5.462|1.062|-11.798|-1.111|8.871|22.772|0.248|-5.176|12.434|15.596|-1.208|-0.301|-7.263|-3.504|3.922|-14.593|3.722|-3.357|5.303|3.937|-5.459|-5.621|-0.698|1.896|-13.525|-5.058|-8.214|9.589|10.129|-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
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|-3.607|3.958|2.564|0|-12.523|-3.777|-3.472|11.628|-10.727|-3.506|-1.803|-5.132|1.902|9.17|-6.169|-12.624|-8.797|2.384|10.38|-12.532|-3.813|2.008|-9.432|-7.368|-11.298|2.097|5.321|4.403|0.315|1.82|-1.477|0.851|0.213|-1.367|1.82|-0.532|-0.424|-3.579|2.839|-4.518|-11.78|8.453|-4.758|-1.62|-0.18|0.18|11.996|6.438|-10.728|-3.69|0.837|-5.536|3.267|-10.261|-11.208|-5.726|1.522|-5.74|-2.045|0.578|-4.423|-2.281|5.644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.219|-0.436|-0.864|0.871|-3.975|-5.347|-9.498|10.495|-1.559|-12.308|-11.498|-15.689|35.172|-4.605|22.334|-2.549|2|-4.58|8.94|-1.232|-5.985|-2.996|-28.226|-58.155|-12.672|11.196|5.049|3.258|4.198|3.316|2.551|4.942|3.997|2.263|11.201|5.03|3.805|10.352|6.556|7.494|4.317|8.207|8.941|2.539|13.259|-2.187|10.919|10.962|4.418|3.534|2.34|6.095|2.784|-0.462|-3.563|-3.024|-5.703|-6.119|8.282|0.625|-7.869|-1.326|-1.124|4.094|16.591|-10.387|-1.8|-10.072|-1.94|-14.221|-4.755|-1.839|-3.151|1.248|-3.867|0.134|-4.342|-14.891|-11.962|-10.454|-6.565|-8.565|-9.115|9.628|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
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-2.026|-2.282|-1.023|2.489|-6.224|0.041|0.246|-1.377|-0.081|0.162|3.786|0.977|-3.167|-5.848|2.176|8.969|5.122|-6.684|4.927|4.017|5.813|1.689|-8.542|-10.346|-6.902|4.188|-2.24|-6.837|9.152|2.952|10.107|10.477|-4.104|0.426|-0.659|-0.047|1.19|3.345|-1.74|9.936|3.18|-5.247|10.696|-3.12|-1.859|-10.123|-2.351|-0.903|-8.803|-8.782|-3.105|-4.677|3.089|-2.066|-5.474|6.419|-3.922|-4.883|0.683|11.965|9.091|-3.267|0.364|-0.443|-4.134|26.429|-2.524|-9.91|-11.604|-2.225|-3.953|-4.392|3.525|0.639|-13.448|-0.822|-4.729|-13.283|2.899|-7.429|9.098|4.366|-7.356|4.878|-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
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-9.091|2.924|0.391|-6.066|-0.73|-6.164|-0.341|-1.347|2.414|-7.937|-0.474|0.636|12.522|7.294|9.454|-2.857|0.41|-1.613|3.333|-5.138|0.998|-0.595|-2.515|-9.457|-15.407|-10.95|-8.565|-8.093|12.609|-1.958|-2.622|-0.238|-7.072|2.029|8.039|-7.545|-6.918|13.033|10.183|-0.13|-1.032|1.974|-4.04|0.763|2.078|2.667|0.134|2.322|-8.614|-8.666|10.038|-0.25|-5.889|5.993|-7.292|-8.378|-3.874|-2.096|6.144|-0.211|-3.862|-4.187|-1.345|5.793|11.312|1.843|10.573|-19.156|1.569|-16.942|-9.796|-0.778|10.009|-1.35|3.947|11.003|-12.67|-12.565|-18.237|-14.234|-3.666|-6.526|5.812|10.06|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
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|5.774|3.143|3.069|7.516|-2.328|-3.374|5.571|-2.753|0.896|-11.709|-2.091|-2.197|-2.439|-1.957|9.785|5.1|9.424|5.197|23.25|-7.159|-4.219|6.159|-5.802|-15.508|-8.408|0.823|-3.8|11.671|21.352|0.975|3.359|1.133|-2.431|3.193|1.505|-4.741|-11.078|6.139|8.957|2.202|-2.925|-1.55|-5.147|17.531|17.052|-2.26|-6.101|-1.309|-12.083|-3.444|-2.174|2.908|0.903|2.074|-3.876|-10.417|-10.638|-11.041|8.191|-2.415|-7.544|-6.074|-3.151|6.329|8.132|-0.878|-3.467|-6.01|-3.156|5.395|-2.941|-0.712|1.665|-3.964|8.775|8.717|-11.241|-28.385|6.101|-9.077|-9.864|-10.131|-8.725|0.676|-4.891|23.993|-5.757|-5.444|19.575|2.515|-6.171|5.707|-4.664|2.676|-3.576|-16.955|14.606|-6.374|1.933|7.137|-11.259|-7.787|7.812|-11.641|2.211|1.064|0.751|24.522|10.69|3.308|-1.848|24.502|1.132|14.224|10.476|-5.97|11.667|20.603|20.024|12.943|16.879|-1.875|-11.602|1.117|-22.089|11.259|7.273|-2.284|-1.377|-9.513|-9.714|11.136|12.965|-4.768|-3.195|-4.52|-6.94|5.083|20.667|13.464|-1.048|6.032|2.606|-12.784|12.46|12.996|17.125|-0.63|-2.459|10.658|-12.326|-10.816|-0.353|6.591|0.951|-3.663|2.056|-0.742|-10.017|10.313|-9.801|-15.804|-0.694|2.857|-24.812|15.652|-0.862|-3.333|-16|-8.925|0.274|2.336|2.099|1.946|-4.815|-6.736|33.103|1.045|4.49|21.355|-1.879|-0.86|6.24|3.14|-3.044|-7.465|2.453|-5.198|-9.753|-4.594|5.204|2.803|1.29|-0.641|-3.941|-19.284|-13.126|-8.458|-2.467|-0.917|-4.8|-0.65|5.407|-2.885|0.82|-2.685|-0.362|-7.615|-3.977|-2.866|-0.926|-4.818|-0.584|-0.175|-5.301|14.766|15.52|-6.374|2.099|-0.487|-1.644|-5.746|-2.333|-0.751|-4.711|-1.815|-2.4|0.287|-0.909|1.033|-2.408|-2.137|-12.26|4.156|1.888|-1.21|0.711|0.459|0.564|-6.699|-3.196|2.81|1.843|1.576|9.14|5.562|1.323|-11.726|-6.19|0.816|-1.699|-3.9
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1.282|0|-7.042|-0.646|-8.202|0.297|9.081|0.217|-11.42|-6.295|-5.281|-16.083|3.019|12.697|2.466|10.63|-0.561|-22.592|38.655|-12.247|-23.155|-3.527|-6.304|-10.71|-8.91|-0.397|-3.998|-2.461|0.186|-0.83|-0.092|-5.611|-5|-2.967|6.901|-10.096|-0.077|-2.332|-1.226|17.298|0.968|11.476|2.257|19.976|-5.942|-15.897|4.527|-4.194|-17.693|-4.532|19.037|-5.078|13.279|-1.044|-16.482|-20.754|-6.241|-0.556|17.874|28.401|-7.689|21.763|-0.248|-5.847|11.123|-4.8|1.151|-5.038|4.055|-3.622|-9.217|-5.403|-2.123|9.091|-5.805|4.924|3.21|-13.731|-12.34|2.523|-4.332|-4.816|-8.153|5.877|-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
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2.688|-4.288|6.193|1.292|-8.754|-4.194|5.263|-6.359|-1.719|-7.914|4.985|-8.564|6.785|2.883|0.919|-1.508|16.931|-6.126|9.619|-6.293|17.836|-7.076|-8.362|-2.819|-14.225|-6.142|-5.668|-7.995|-0.231|-19.982|13.312|2.581|0|2.876|0.668|-0.554|-1.419|4.209|-5.28|10.872|6.084|0.895|1.823|2.811|16.537|-10.848|-0.691|2.26|-6.719|-5.479|5.381|0.395|0.132|0.265|0.132|-5.27|-4.665|2.703|20.236|2.576|-0.901|-1.77|-4.372|0.853|0.572|-5.668|5.106|-1.26|3.478|3.139|-4.429|-1.269|-10.705|24.451|0|13.725|-21.097|-9.886|7.787|-13.064|-2.207|47.179|16.534|7.957|-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|4.167|0|0|0|0|0|-4|-7.407|3.846|-3.704|0|0|0|0|0|8|0|0|4.167|-7.692|4|0|0|-7.407|0|0|0|-3.571|0|3.704|0|3.846|0|-3.704|0|-3.571|3.704|3.846|0|4|-3.846|0|4|0|-3.846|-3.704|0|-3.571|-6.667|-3.226|3.333|0|-3.226|3.333|0|0|0|0|3.448|0|0|11.538|4|-3.846|-3.704|3.846|-3.704|3.846|-3.704|-3.571|-3.448|0|-6.452|0|-8.824|6.25|-3.03|-8.333|0|-16.279|26.471|0|-10.526|8.571|-7.895|-9.524|-12.5|37.143|6.061|6.452|10.714|-6.667|0|-3.226|-6.061|3.125|14.286|0|3.704|0|-3.571|0|-6.667|-3.226|-3.125|14.286|7.692|-3.704|-3.571|0|0|3.704|0|-3.571|-3.448|11.538|0|-16.129|3.333|20|0|0|-7.407|3.846|4|-3.846|-3.704|-10|3.448|-3.333|0|-3.226|3.333|3.448|3.571|0|-15.152|6.452|14.815|3.846|-7.143|0|3.704|3.846|0|-7.143|12|19.048|0|-4.545|-8.333|14.286|0|0|0|0|0|-8.696|4.545|0|-4.348|-8|4.167|14.286|-8.696|0|0|-8|-3.846|0|-3.704|0|0|0|-15.625|6.667|11.111|0|3.846|0|4|0|4.167|0|0|4.348|0|-4.167|-7.692|-10.345|0|11.538|13.043|9.524|-8.696|0|-4.167|0|-4|4.167|-14.286|-3.448|-3.333|3.448|-3.333|-6.25|0|3.226|-3.125|-3.03|-2.941|-2.857|9.375|-5.882|-8.108|15.625|-3.03|3.125|3.226|-3.125|0|-8.571|-12.5|5.263|0|-5|-4.762|0|5|-6.977|2.381|2.439|-12.766|11.905|2.439|-2.381|0|-2.326|-2.273|-6.383|6.818|2.326|10.256|-2.5|14.286|0|-2.778|-5.263|-7.317|0|0|-6.818
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||10||-1.639||5.172|-12.121|6.452||3.333|-7.692|3.175|-4.545|0|17.857|-8.197|-4.687|-13.514|-6.329|-15.054|5.682|-2.222|0|4.651|-8.511|-2.083|3.226|0|-7|5.263||-1.042|6.667|-5.263||-14.414|23.333|0|-13.462|9.474|-8.654|-1.887|-7.826|6.481|4.854|9.574|1.075|-3.125|-14.286|2.752|17.204|-8.824|-8.108|-4.31|7.407|6.931|14.773|-1.124|2.299|1.163|-7.527|-7|-2.913|3|4.167|-7.692|4|0|2.041|-2|0|-3.846|-10.345|-3.333|-0.826|2.542|-2.479|-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|||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|0|0|10.692|0.952|-5.405|5.714|4.651|3.793|-0.685|-13.609|10.82|9.319|8.56|4.049|3.347|2.575|1.747|-3.376|10.748|-2.727|-3.509|-9.524|-3.077|-11.263|-12.012|-0.893|-6.667|-10|35.135|0.68|5.755|-3.136|-4.333|4.167|2.128|2.174|12.653|6.987|0.881|-3.404|14.634|-1.914|11.765|2.186|1.105|-1.093|-5.67|-2.513|-3.398|-2.83|6|-0.498|-0.495|-0.98|-8.108|0.909|-5.983|-2.905|-0.823|-1.22|-5.385|-1.141|-0.379|5.179|2.033|-5.385|-2.256|-6.667|-2.062|-4.59|-0.974|-0.324|-1.278|6.463|-2.97|-1.942|-13.445|4.692|-2.571|-0.568|-5.882|-1.837|-0.522|0.789|-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|6.641|4.065|4.09|2.235|-8.509|-1.302|-0.583|2.048|1.339|-8.287|-0.973|-9.962|-3.741|15.38|13.527|8.621|-18.46|-10.552|4.157|-7.041|0.693|-2.088|-2.79|-9.379|-10.751|-8.59|-10.175|-5.387|15.458|1.989|-1.37|3.131|-10|1.147|3.341|-7.845|5.188|12.012|16.44|1.521|-1.811|3.466|1.764|3.759|2.953|-5.758|-2.617|-3.69|-10.222|-4.366|3.272|-2.604|3.792|0.081|-5.023|-3.228|-8.302|-5.163|5.913|-2.92|-6.427|0.562|-0.959|-1.01|8.538|-1.537|-7.448|-8.656|-4.566|-5.228|-8.534|-5.02|-4.025|4.855|-7.204|5.525|0.365|-16.117|-3.109|-4.932|-2.698|-8.878|-4.98|3.116|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
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|0|0|-2.765|2.358|-0.935|0|-0.465|5.392|-5.556|-0.917|-0.457|0|0|-0.905|1.376|-0.457|-0.455|-1.345|3.721|-1.826|-2.232|1.357|0.913|-0.905|-1.339|1.818|-0.452|-0.897|-7.851|8.036|-1.322|0.889|-0.881|-0.873|2.232|-0.885|-1.31|-1.293|-1.277|0.858|-1.271|2.165|-1.282|-0.847|0.426|-0.844|-0.42|-0.418|1.271|-0.422|-1.25|0|0|0|0.84|0|0|-1.653|0.833|1.695|-0.422|-0.42|-2.459|-1.215|3.782|-0.418|-0.417|-2.439|-1.992|4.583|-3.614|2.469|-3.571|18.868|18.436|-5.789|-5|-4.306|-1.415|-9.402|2.183|-6.531|-7.895|13.675|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
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|0|3.125|-1.538|4.839|-7.463|0|0|8.065|0|1.639|-1.613|-7.463|3.077|-1.515|6.452|3.333|11.111|3.846|10.638|-2.083|-2.041|4.255|-4.082|-15.517|-3.333|-10.448|-9.459|-10.843|9.211|10.145|-5.479|10.606|-9.589|-2.667|8.696|6.154|3.175|12.5|5.66|-1.852|0|3.846|8.333|4.348|4.545|-12|-5.66|0|-15.873|-8.696|2.985|1.515|8.197|1.667|3.448|-15.942|4.545|-7.042|4.412|0|-2.857|4.478|-4.286|-10.256|20|3.175|-3.077|-14.474|-3.797|-11.236|9.877|15.714|14.754|-1.613|-7.463|-12.987|-18.085|2.174|-22.689|-6.299|-15.333|14.504|35.052|-2.02|-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||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|3.67|6.654|1.793|2.449|-2.584|2.653|4.925|-15.704|5.323|-11.745|-10.241|-3.207|1.329|10.802|12.11|-1.447|-4.49|-5.7|-8.084|-6.704|-13.422|4.025|-12.058|-10.317|-13.92|7.038|-3.271|-1.908|16.582|-1.982|9.793|-6.606|-4.28|4.898|-0.81|-11.549|-6.605|6.595|6.049|4.442|-5.327|4.187|2.803|6.845|2.86|-8.182|-5.714|-3.404|-9.038|-3.16|-2.835|-4.439|2.864|-3.076|10.256|-7.921|-2.015|-8.657|-9.276|-0.919|-2.041|-1.478|-1.342|-1.096|6.646|3.175|-10.613|-7.018|8.039|-3.147|-13.803|14.371|24.122|-4.269|0.39|8.298|-10.397|-9.366|-14.502|-12.999|-9.877|-0.571|-3.526|-1.448|-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
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-2.827|4.694|-4.762|2.083|-11.346|-0.176|2.244|-6.15|7.324|-1.426|-7.957|-2.01|6.143|1.825|3.787|7.253|1.273|1.896|18.58|8.472|-18.086|2.039|3.902|-6.27|-16.783|2.313|-5.307|-6.829|9.922|7.514|2.667|5.316|-4.866|-3.853|13.779|-2.444|-2.386|10.793|14.502|-4.916|1.46|10.04|5.508|4.425|3.67|-4.386|-1.441|-10.104|-11.973|-5.901|4.955|1.718|6.985|8.511|0.133|-12.674|0.703|-14.429|-0.1|12.881|1.027|0.922|0.347|10.332|0.256|15.68|-0.148|-7.387|8.618|4.341|-19.576|-2.314|-2.029|-4.556|7.073|-0.365|0.611|-15.757|0.518|-18.755|-3.958|-2.443|-11.383|1.345|-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
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-0.672|-2.19|0.073|0.662|0.074|1.95|-1.696|-4.507|0.141|-0.908|7.031|-7.474|-1.901|-7.707|9.615|-3.448|1.276|-7.112|13.688|-2.422|-0.138|17.451|1.818|-17.123|-5.928|14.286|-4.096|-2.142|12.084|6.694|10.401|7.136|6.785|4.13|-1.288|3.786|-2.391|12.058|11.853|-6.734|7.661|-0.544|22.296|-1.151|7.231|-0.526|-7.618|-8.863|-0.147|0.296|1.654|5.055|1.442|2.801|-9.807|-1.608|-9.284|-10.769|10.458|5.227|-9.238|-0.62|-1.587|18.524|-23.899|31.977|15.63|-2.459|-7.855|-16.308|-19.614|-4.466|4.675|6.263|9.976|12.267|-20.382|-7.647|-10.448|-7.997|-11.635|-1.129|1.577|-1.344|-1.463|-0.347|0.348|-6.818|0.195|6.588|-6.181|32.844|-0.173|-2.359|7.421|-4.163|1.765|-5.74|13.826|-1.031|-0.652|2.481|4.175|-4.282|7.574|17.853|-2.356|-13.544|-6.654|-5.225|15.026|2.442|-3.186|-1.418|4.004|-1.454|6.174|-3.511|8.796|34.579|0.312|19.403|-19.64|-2.343|-4.342|-5.053|1.622|-4.393|17.273|-17.397|3.901|-3.026|9.379|-8.92|-5.91|-3.425|-7.203|5.948|4.333|8.513|-15.102|3.924|-3.983|-6.82|1.528|2.292|-0.929|0.728|-2.926|15.367|-14.612|-3.083|1.268|1.285|17.13|-9.906|1.374|-4.154|-11.321|-7.94|1.597|-6.74|3.993|1.489|-3.742|0.803|-8.45|-0.147|1.414|-4.613|0|-4.539|-2.316|-0.264|-1.303|2.951|1.775|2.162|2.722|0.287|-1.695|-0.84|4.158|7.109|-3.687|2.943|-9.212|-4.178|-3.511|-5.875|8.571|5.466|3.256|-8.537|-6.091|2.746|2.42|-1.735|-4.187|-4.189|-1.453|0.762|0.827|0.714|0|-1.234|1.977|2.205|-0.79|-4.855|1.11|-0.175|-2.392|0.114|3.237|-0.701|2.455|0.12|3.346|9.871|-2.78|-1.756|1.184|-2.062|6.593|2.607|-0.63|-0.764|-0.346|0.627|1.485|-1.737|-1.303|1.532|0.701|-2.06|9.721|-1.044|-4.009|4.88|14.531|7.685|-3.052|2.202|5.928|2.083|-2.609|-3.81|0|3.561|-3.796|2.467
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|-3.499|1.45|0.251|-1.835|-4.587|-5.573|-1.066|-2.564|-1.007|0.48|-1.861|-1.232|-2.098|3.872|1.557|-0.873|-3.26|0.848|2.041|-6.059|-5.601|-4.516|-1.389|-5.06|2.912|-1.011|-4.26|2.667|-2.755|-9.238|1.98|-0.537|-4.421|-1.239|0.282|-0.282|-1.133|2.591|3.297|-1.617|-1.032|1.16|1.625|2.576|0.671|-4.18|-2.536|2.53|-2.739|8.395|1.475|-0.981|-4.95|0|2.256|1.218|-5.874|-3.056|0.139|-2.522|-1.915|0.267|-0.027|-0.94|1.003|-1.342|3.219|-2.412|2.183|-1.415|-0.544|6.844|-5.694|-2.965|20.448|-2.521|-12.531|-2.724|-10.349|-10.417|0.819|-3.11|-1.23|-2.451|-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
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.309|-3.085|-3.208|1.087|-0.634|-2.571|-1.98|-0.407|-1.698|-3.39|2.833|-2.043|-0.187|0.753|-4.664|-1.806|-2.056|0.317|2.955|0.343|-4.005|4.126|0.449|-3.841|-3.176|-8.15|-3.159|4.344|-2.888|4.309|-4.514|1.704|-2.092|0.087|6.124|-2.552|-2.132|-3.329|1.209|-0.54|1.444|-0.037|6.878|0.791|-0.174|8.938|3.941|-2.756|6.599|-2.062|-2.782|-1.139|-2|0.203|1.429|0.503|3.652|-2.818|9.058|3.016|2.861|-4.791|3.48|-4.985|12.812|9.484|-11.978|-1.452|14.461|-4.659|-7.291|-4.252|-3.63|3.421|10.226|11.826|-3.646|-21.39|-3.763|-5.283|-1.303|-9.968|-10.785|2.139|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
04220|18055|/equities/cadila-healthcare|NIFTY200|0.745|1.512|-2.936|0.739|-9.38|-1.97|1.163|1.518|-1.821|-4.581|-1.86|-5.425|5.901|-3.158|7.605|0|-6.364|-7.95|3.763|-9.198|-6.281|-0.123|-6.012|-2.7|-4.099|-0.536|-1.998|-3.058|9.854|-8.504|-1.114|-1.595|-4.658|5.622|3.212|-3.307|2.675|1.356|-0.827|5.568|3.269|6.611|2.843|11.895|-3.083|-9.024|1.11|3.841|-6.242|-8.962|3.977|-1.235|5.071|1.923|-2.118|-3.519|-7.555|-6.201|-1.741|-0.481|-7.315|-10.032|-8.247|11.586|20.614|-4.901|9.156|28.402|0.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|3.714|-1.386|7.865|7.869|-2.907|-0.96|1.537|0.984|-3.294|0.737|-3.864|-1.467|-0.831|-2.696|4.069|-3.225|7.44|-2.211|0.61|-0.889|-0.46|-2.787|-1.458|-3.785|-1.605|-5.117|-4.481|-0.174|3.053|6.503|-6.581|0.179|-0.416|0.748|0.663|-0.36|-2.001|14.022|6.923|11.788|-0.439|2.412|2.903|-2.462|-6.949|-11.729|2.416|-10.669|-1.727|0|0.182|2.457|-0.955|0.247|-0.553|-0.671|2.952|-16.584|2.525|1.141|-1.102|1.169|-2.206|4.645|1.211|8.359|0.306|-4.862|-6.378|0.411|-3.512|-1.303|1.535|-3.028|-5.136|7.878|-0.73|1.401|-0.132|-6.538|2.582|-9.11|-4.314|5.848|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
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|-1.595|3.783|0.714|-1.176|2.163|-4.805|-11.717|-1.394|1.21|0.202|0.61|-0.606|-4.624|11.853|-1.695|0.855|-1.887|7.919|2.079|2.123|-3.636|4.265|-4.308|5.251|-6.682|-2.391|-0.862|-0.642|3.778|-8.35|-0.808|0.815|-3.346|4.098|-0.408|-1.408|-4.239|4.217|2.049|-1.215|1.646|3.625|3.761|-3.004|3.326|-4.449|4.656|0.445|-5.87|-1.649|5.664|-0.649|-1.702|2.845|0.661|-2.155|-4.132|2.326|-0.211|-3.462|-3.914|4.713|1.245|1.903|4.878|-0.221|0.444|-4.255|-4.858|-3.327|-2.852|-1.128|-11.921|14.611|0|-0.189|-10.357|-12.999|7.12|-16.623|19.558|0.955|-2.484|2.711|-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
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.746|5.393|-0.034|1.909|1.39|-8.179|7.453|-6.671|4.983|-1.023|1.453|-2.91|4.187|-3.932|4.814|-3.969|-0.538|0.439|21.636|-10.068|1.628|0.39|2.951|-3.316|-4.937|-0.814|-10.06|0.234|1.742|6.661|0.301|0.723|-0.268|2.945|8.637|-8.104|3.335|-1.365|2.96|2.166|-1.14|6.36|2.841|11.876|3.068|-4.283|18.7|5.457|-9.134|-9.651|-2.002|-3.45|9.05|5.492|1.3|1.998|-0.98|-11.096|-13.907|7.924|0|1.497|10.116|-2.274|13.497|-13.437|3.868|-5.354|-8.012|-13.904|-14.686|-2.148|9.364|1.364|5.161|9.219|8.756|-21.117|-5.526|3.046|-4.153|2.735|-1.447|-6.217|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
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-9.396|-1.974|-12.644|3.571|-5.085|2.907|1.176|3.03|0.61|0.613|1.242|-3.593|1.829|1.235|2.532|-1.863|-3.593|-1.765|2.41|-0.599|-3.468|1.17|-1.724|-3.867|-14.623|-3.196|-3.097|-3.004|8.878|3.884|17.045|6.667|-0.602|5.063|1.935|1.307|-1.923|8.333|-0.69|3.571|-0.709|2.174|2.985|5.512|-7.971|-2.128|5.224|-3.597|0.725|2.222|2.273|0.763|0|0.769|-0.763|1.55|-15.686|7.746|1.429|0|-3.448|-1.361|0.685|17.742|-0.8|0.806|-3.125|-3.759|-0.746|4.688|-5.185|0.746|-3.597|4.511|-3.623|-0.719|-10.323|1.307|-0.649|-10.983|-6.989|19.231|16.418|0|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|0.746|-4.354|-0.285|10.369|-4.537|-1.222|-0.845|4.933|0.348|2.213|-5.948|1.128|-1.481|-2.878|-5.442|1.379|3.571|0|0|-2.778|0.348|5.515|-4.561|-8.153|-13.081|-6.422|2.251|-5.329|15.912|9.642|3.332|0.033|-6.89|-4.675|4.969|-3.506|20.906|2.109|1.617|-0.746|-2.439|0.993|8.8|-2.114|8.542|-5.502|-0.4|-10.587|16.209|-8.203|4.798|2.04|-1.724|8.435|-6.883|-14.828|-3.333|-6.25|-4.192|0.663|3.687|-3.03|2.484|4.545|-6.155|2.723|0.031|-6.334|-3.7|7.303|-1.345|1.364|3.125|-16.165|5.413|13.156|-14.894|-9.746|-14.98|4.768|-10.625|-5.524|6.724|5.962|1.471|-1.389|-1.963|-3.962|-13.35|2.041|-9.525|0.139|-3.852|1.979|8.154|-11.65|5.659|-2.062|11.567|-7.034|-4.527|-0.894|-1.174|-1.4|6.061|8.553|6.182|8.038|0.76|4.365|18.31|13.57|-1.237|1.932|-3.969|-1.573|3.194|1.596|-2.717|9.181|23.733|9.996|-10.864|4.214|-17.16|-2.874|-2.793|-4.787|0.535|-6.617|2.168|-13.599|-5.499|-3.594|1.633|-0.407||2.393|||-7.596|4|5.507|-41.465||||-14.779|||||3.939||||||||||0||||-8.964|||9.847||-1.189||1.204||8.81|||||0|0.478|-0.713||0.238|||0|0|-0.238|0.238|0|||0||0|0|-0.474||0.476|1.205|-0.24|4|-1.235||1.25|-23.81||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-5.204|4.873|0.391|-7.091|0|-12.56|-0.789|-1.858|-4.438|8.857|-3.87|-7.184|0.578|6.626|30.06|6.852|-7.525|0|7.219|-5.231|5.745|1.952|-4.948|0.622|-5.49|-2.111|-5.273|-5.498|-1.523|-0.672|8.182|-5.009|8.835|-1.664|1.121|7.646|-0.6|-0.99|4.772|7.111|8.959|3.25|3.896|-3.75|0|-2.676|-2.143|2.439|2.5|5.263|-9.739|10.499|0.263|-4.04|1.538|-2.743|-6.961|0.233|-2.494|-0.451|-1.556|-2.174|-2.128|9.302|-10.417|0|4.121|-4.158|1.263|-11.71|7.6|-15.966|11.215|6.151|-3.077|15.556|-17.431|9|-19.355|1.473|-7.424|-12|-0.662|12.687|-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
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2.296|17.209|-5.416|5.134|-9.183|-2.855|-4.932|4.159|-1.129|-5.797|-3.399|-4.507|-3.232|9.747|2.726|-8.869|3.434|-6.95|4.678|-3.302|7.541|0.612|-2.622|-18.239|-4.84|-3.143|-6.749|-10.265|13.472|1.612|-4.104|3.438|-6.748|4.787|3.171|-0.431|-5.31|17.395|1.955|3.964|1.277|1.547|1.464|9.986|-0.418|-12.127|-1.29|0.283|-11.627|-5.868|0.371|-0.554|-0.384|-1.45|-5.466|-3.906|3.822|-5.464|-11.296|22.038|-6.691|20.228|-1.89|0.246|-0.158|10.085|-0.537|-3.049|0.919|-6.738|0|0.972|1.361|-0.161|1.932|9.37|-11.907|-16.961|-5.888|-7.256|-8.342|-0.534|4.221|-0.553|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
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.661|0.222|-8.342|-1.503|-1.772|2.938|-3.895|-0.773|1.57|-7.195|-1.348|-7.864|-0.821|4.46|1.656|-2.383|3.89|9.381|4.129|-4.058|1.77|-3.693|-0.845|-8.348|-1.775|3.409|-1.971|-7.82|16.36|-0.73|1.67|-2.443|-3.155|0.884|7.102|-8.887|-5.696|10.921||2.214|-1.185|3.784|-0.283|3.314|7.322|-5.253|0.398|-0.79|-11.913|-3.685|5.106|-2.153|-0.599|-3.63|-3.118|-8.952|4.17|4.6|13.297|1.83|-3.7|-1.304|-3.28|-4.19|6.983|-0.515|3.277|2.73|1.197|-0.64|-7.451|-1.337|-7.065|-6.667|-0.505|19.466|-21.923|-13.496|-20.49|5.928|-17.602|-6.316|-2.579|9.657|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
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1.115|-4.947|4.172|-2.043|-4.037|-8.833|||5.432|-1.743|6.497|-0.462|0|-5.355|2.349|20.485|7.849|5.199|-1.208|-4.885|2.353|8.108|-13.836|-12.048|-0.24|-4.258|-10.32|-4.626|16.38|-4.798|14.912|1.141|-7.067|3.159|2.875|-8.257|7.389|5.592|-1.536|-1.513||3.796|-5.211|13.043|7.541|-7.013|8.03|-18.719|2.915|-7.067|8.707|23.576|-9.195|6.26|-3.535|2.568|2.636|-6.926|4.683|-7.153|5.007|-5.825|-1.233|0|7.511|-9.103|2.61|1.393|-3.882|-13.741|4.087|-5.776|13.205|9.397|-3.388|1.653|-20.829|14.912|-18.405|-4.864|-0.388|-11.416|-0.086|1.48|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|6.876|-2.097|-4.472|18.321|-2.949|2.541|-1.159|0.181|7.327|3.305|-1.146|1.947|8.784|6.179|6.681|2.682|0.606|-1.643|23.116|-6.036|-20.227|2.986|-7.094|-3.03|0.419|2.874|0.048|0.064|-0.064|0.87|-3.123|1.489|5.765|-1.16|-1.292|-4.616|1.024|-0.797|1.362|-2.922|-9.19|3.949|3.037|2.894|2.106|0|7.374|2.261|-4.53|-10.061|7.984|-2.099|17.288|4.312|-4.362|6.293|-7.28|-8.556|-4.976|3.007|1.744|2.168|-3.628|-1.969|5.019|-4.84|5.226|-5.402|3.515|-1.893|-15.46|1.417|-5.95|-1.163|14.223|10.666|1.012|-16.834|-3.333|13.901|-4.633|3.65|-7.893|5.287|-3.632|9.495|2.131|-4.427|16.027|9.94|-6.774|-2.565|-2.126|20.028|-0.718|-12.845|-18.949|4.015|0.708|4.118|17.156|2.058|-3.424|-3.211|6.551|-2.254|10.999|17.659|-3.363|4.383|7.307|-1.026|1.809|2.028|-1.384|1.562|-1.234|-4.07|-8.446|7.45|-1.128|7.064|10.849|1.562|-13.894|0.375|6.127|2.168|8.817|23.579|-6.571|-0.305|6.162|7.893|4.214|0.611|-10.865|17.96|3.92|5.054|-2.242|7.579|3.673|-5.724|-2.714|1.52|-0.988|1.238|-6.417|-7.311|2.934|-1.01|20.916|-2.626|4.236|-6.744|-10.169|-7.263|-7.738|7.14|9.991|-4.341|2.568|30.942|0.056|7.345|-6.211|-8.758|-10.264|-3.524|6.256|-3.829|-1.57|-4.376|10.265|-2.446|2.604|6.024|1.997|16.946|0.24|-1.42|6.759|0.764|-4.09|2.247|0.818|-1.304|5.435|-2.863|1.748|4.321|9.218|-3.762|-3.361|0.275|-2.872|-5.373|1.475|-0.574|-3.508|9.501|10.664|1.131|3.918|-4.705|-1.035|1.348|-6.513|-1.176|-4.305|2.931|-1.079|7.076|-0.503|9.779|5.054|-0.083|10.826|2.733|5.467|-0.495|-7.248|5.518|-3.996|-0.646|6.072|3.445|3.676|-4.032|-0.101|-7.196|-3.08|27.63|1.051|0.469|5.839|-0.617|-3.11|-6.696|2.635|8.045|4.528|-0.258|0.389|1.982|-14.075|-13.202|-4.245|1.242|-1.04|-0.377
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-0.559|-0.556|-7.692|3.175|2.162|-6.566|-1|-2.913|-10.044|-0.435|-2.128|-2.083|0.84|0|-4.032|13.242|-2.667|-1.747|-0.435|-3.361|2.146|-3.719|-6.923|-2.256|-8.591|-0.683|-9.846|7.616|1.342|-0.667|0|3.448|-1.695|6.884|6.977|-7.527|-7|18.577|2.846|3.361|-2.459|-12.23|9.02|8.511|4.911|-6.667|5.727|1.339|-5.485|-3.659|-10.545|-1.786|5.263|-3.971|-2.807|-8.36|-7.164|-1.18|-0.294|-2.299|0|-4.658|-2.145|-0.533|12.613|-10|-2.375|2.71|-2.639|-10.824|3.155|2.743|-5.869|4.926|17.341|10.897|-24.272|0.98|-11.111|-16.545|-13.522|14.801|-12.48|1.442|-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
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|0.654|2.981|-7.556|2.928|-15.008|-3.453|1.835|2.669|-7.614|-4.765|-6.941|-3.354|2.482|-1.008|4.683|-0.46|0|-2.372|7.143|-3.448|-5.632|1.46|3.823|-4.95|-15.911|-8.221|-10.977|-9.751|7.609|4.363|0.792|-5.289|-5.061|-5.352|34.95|-3.977|-10.153|25.341|10.501|1.594|0.866|0.685|11.605|-3.81|-1.708|-8.589|-0.893|-1.697|-6.407|-6.979|-1.357|5.514|-1.205|16.19|-2.377|-8.929|-5.085|-20.725|-2.307|-11.697|18.823|-7.204|1.814|11.718|-4.34|2.905|7.306|-12.25|-5.988|-9.107|-1.647|2.461|-4.724|-0.599|12.641|-5.023|-23.306|-21.928|-7.571|13.62|21.206|1.937|-4.088|-11.51|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
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-4.564|-5.49|-5.204|1.894|-5.714|-1.408|-3.729|-2.961|2.703|-3.268|-4.375|-5.325|0|1.807|9.211|0.662|-1.948|-3.448|4.934|-7.317|-8.123|-1.923|-1.355|-15.172|-8.034|-4.637|-6.238|-2.399|9.495|0.202|-2.178|-1.174|-8.913|3.315|5.233|-4.267|-4.433|5.618|7.445|4.852|-3.265|2.083|10.855|-1.367|5.529|-10.538|0|-1.064|-4.277|-3.914|0.988|-1.748|1.179|0.197|-6.789|-4.049|-4.698|-0.832|1.178|-1.329|0.333|-1.478|-2.56|12.613|0.181|0.181|-0.718|1.457|-2.832|-1.051|1.421|-8.455|3.015|-8.855|12.158|16.103|-25.702|-1.312|-11.598|-13.296|-2.079|-13.035|-4.628|-1.254|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
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.887|-2.752|0|-4.386|1.786|2.752|0|-1.802|2.778|-4.425|0|-5.042|-3.252|-3.906|8.475|5.357|3.704|-2.703|5.714|-10.256|0|0.862|-4.132|-6.202|-12.838|-0.671|-3.247|-12|22.378|-5.298|4.861|7.463|0.752|1.527|1.55|-7.857|2.941|13.333|0.84|9.174|1.869|1.905|-1.869|10.309|-1.02|-3.922|2|-4.762|-7.08|-5.042|12.264|1.923|0|0.971|1.98|-5.607|-4.464|-5.085|-3.279|3.39|-4.065|3.361|6.25|3.704|12.5|-15.044|-0.877|-8.065|-0.8|-4.58|-3.676|0|0.741|-2.878|-2.797|8.333|-29.787|10.588|-13.706|-9.217|-14.229|18.779|36.538|31.092|-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
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-3.511|2.67|0.134|1.355|-6.345|-2.233|-0.861|0|-3.673|2.552|1.605|7.57|1.619|0|8.017|3.469|1.843|3.994|0.968|-6.061|8.911|2.02|-8.05|-7.714|-3.846|0.414|-6.21|2.793|3.724|9.682|-0.452|1.997|-0.306|-0.609|6.829|-14.345|14.149|9.773|7.91|2.51|3.393|-9.074|-0.899|0.361|4.726|-5.367|-1.237|6.994|-7.517|0.175|-6.852|-0.969|0|0|-5.927|-4.499|6.163|-5.394|-2|13.821|4.414|1.377|1.573|-2.055|30.942|-19.203|-1.604|-13.292|-3.288|-2.903|-4.039|-1.374|1.676|-4.533|-7.635|-0.612|7.784|-14.447|4.481|12.467|0.802|-1.708|-2.185|-0.384|-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|8.132|-3.397|-3.681|-9.276|-2.532|0.912|0|-1.439|-1.94|-3.571|5.566|-14.439|7.96|-1.471|2.685|1.88|-2.985|-7.515|13.787|-5.911|-0.814|1.656|-1.146|-12.714|-1.685|-16.432|-7.291|-3.263|3.825|-4.289|-1.646|2.64|-6.7|-0.588|-1.066|-9.474|0|-1.639|1.046|-2.133|-2.089|-4.163|0|1.876|-1.92|-5.446|1.458|2.923|-2.765|0.077|0.386|2.451|0.636|4.056|-3.822|-1.258|-5.145|3.075|-5.313|-0.073|-1.079|2.963|-0.808|-5.223|10.377|-0.535|-4.316|-9.769|9.386|6.538|0.386|0.155|-0.231|-7.296|0.72|7.181|-3.286|-22.601|-18.435|-14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.262|2.791|4.878|2.5|-15.254|-4.839|-17.057|1.701|-1.01|-1|0|3.093|-5.212|7.719|-2.062|-65.024|||51.548|-9.106|0.332|5.614|-10.938|3.226|-12.306|-9.475|3.856|5.028|8.157|1.846|1.246|7.718|-4.64|-1.73|3.079|15.76|-8.889|13.813|2.8|2.881|17.676|0.732|5.128|-4.645|3.023|-2.696|7.652|0.531|-9.592|2.206|0.741|2.015|-1.244|4.145|-8.095|18.98|-4.595|2.493|-0.276|-3.209|-4.348|-2.005|7.258|0.813|-5.141|5.135|-1.333|-3.599|4.57|-1.064|-17.724|-2.141|-2.708|8.352|-1.556|18.734|-10.824|-12.008|-9.211|-3.448|-6.452|-5.76|-3.251|4.531|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
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-8.328|-1.426|0.323|3.141|-2.618|-2.88|4.124|1.643|-0.119|-5.845|-3.439|-2.468|0.701|6.733|5.678|-1.137|12.168|-10.911|7.671|3.864|7.85|-9.39|-4.425|-4.441|-6.598|8.707|-6.755|-5.576|1.762|1.616|4.021|7.76|-0.342|1.991|4.335|-1.079|5.643|1.683|11.06|7.227|4.39|-7.193|11.143|9.319|0.155|-6.585|-7.713|1.285|-9.071|-3.214|-11.88|3.558|5.805|-10.769|0.257|7.488|2.9|-12.469|0.45|-0.249|8.584|1.15|0.137|5.254|-14.023|24.199|5.599|-19.749|-22.698|-6.123|3.818|0.734|17.548|13.609|-14.952|-9.46|-5.327|21.963|-11.959|-10.449|3.337|-3.067|-5.879|-5.864|-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
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|-1.442|4.043|-0.648|-0.387|3.289|3.878|6.176|-2.672|-4.227|2.171|-7.473|0.434|-0.108|-2.059|0.835|0.624|-0.108|-4.597|5.294|1.536|-0.197|-0.523|-1.269|-7.975|-4.516|6.952|-2.522|-6.743|7.889|1.062|-0.854|6.089|3.806|2.603|3.029|-1.593|0.274|1.341|-3.33|-2.633|-6.282|-1.189|3.375|-1.921|3.489|-3.253|4.333|7.999|-4.722|-4.569|-0.334|0.23|-0.313|-1.094|-3.023|6.231|-2.69|-9.105|-5.678|11.67|-1.962|2.55|2.345|0.307|6.189|-9.971|-2.423|0.866|5.996|8.618|-2.484|11.301|-19.149|-5.925|6.402|1.102|-6.956|20.33|-6.43|4.524|1.376|0.461|21.127|13.72|-1.723|6.957|-2.145|-12.296|16.815|9.599|44.843|8.502|-1.989|-1.535|1.888|-7.254|1.73|-0.908|0.507|3.083|-0.983|-2.324|14.925|-2.876|9.58|1.188|-3.964|-2.059|0.236|-0.586|12.533|3.059|-1.933|-1.832|1.867|-2.597|1.987|1.206|-3.117|5.263|12.886|0.31|-8.239|7.893|-3.476|6.625|17.19|-7.045|-7.251|24.876|-10.268|7.692|-4.587|-10.214|6.119|-7.067|-5.235|17.663|2.033|1.692|1.916|1.953|0.986|-5.41|-3.943|11.6|-6.103|-0.653|-4.371|-9.597|-4.395|-5.259|1.558|5.643|9.622|3.375|-7.705|0.247|0.662|-5.251|3.487|-7.71|5.78|10.595|-6.008|-2.174|-1.115|-5.776|-4.032|-4.141|-0.889|-1.216|-3.646|-2.6|1.939|-0.706|4.916|0.61|0.34|4.031|-1.737|1.409|9.66|2.944|-6.889|-6.768|-7.239|-1.824|5.298|-6.617|2.212|4.422|7.906|-0.496|-0.564|-0.07|-3.138|-5.175|-4.686|-1.098|6.424|6.865|2.78|3.162|-1.449|-0.217|-1.426|2.259|4.973|-9.236|-3.485|-0.201|1.014|3.86|0.707|8.596|5.421|-2.83|-1.928|2.368|11.926|-1.565|-3.926|-3.855|7.328|2.293|3.373|5.684|3.8|0|1.42|-4.55|-5.403|12.693|6.134|-2.665|1.957|-0.109|1.32|-1.623|-0.965|12.41|4.93|1.802|3.6|0.536|-1.842|-0.131|-2.311|2.097|0|1.463
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|1.202|-1.787|1.128|-5.825|-3.029|2.722|-1.108|-8.218|1.331|-2.484|-0.83|-2.166|-2.508|-1.572|3.066|6.7|-0.413|2.285|5.157|-3.314|2.705|3.556|-2.276|-0.975|-6.186|1.185|2.595|-2.02|3.785|3.609|-6.131|3.444|2.313|2.27|-3.714|-4.802|7.915|9.869|3.908|-1.934|0.477|-7.47|-3.911|1.031|-7.946|-0.653|-0.634|-0.985|-12.021|10.924|5.019|1.38|-1.749|0.161|-3.043|3.608|-0.641|-1.578|1.944|1.288|0.193|-7.76|4.073|12.013|3.109|-4.583|1.336|-8.46|13.539|3.366|-10.08|2.166|1.288|-0.491|5.774|8.993|-5.645|-10.821|-4.135|-8.385|4.391|-0.823|-7.774|-3.539|-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
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-7.043|-2.309|2.216|-6.529|-0.359|-0.045|-5.026|0.299|-2.418|1.523|-0.042|-2.354|0.582|-8.34|1.941|1.457|5.178|-5.592|7.257|-0.832|1.051|5.312|-8.32|-4.348|-6.734|1.209|0.627|-3.693|-0.248|-0.634|15.488|-2.959|14.654|5.84|-1.787|5.454|-3.585|11.514|-0.16|-8.475|16.383|-3.817|21.941|-11.006|12.367|-3.155|-3.72|-7.085|-6.314|-0.215|2.824|6.612|-4.724|1.658|3.86|-0.355|-9.383|-2.254|3.865|1.212|-12.866|3.068|-2.225|12.766|-19.851|18.744|15.054|-3.571|4.768|1.037|-17.13|-1.198|2.194|-5.769|13.537|12.393|-18.744|-6.086|-6.48|-13.024|-9.323|15.241|1.617|0.733|-9.743|0.258|-0.074|-8.555|-5.083|2.189|-12.368|26.375|6.595|5.235|3.399|-10.177|3.39|-4.218|9.526|-0.041|-1.608|-2.087|6.276|-7.971|-1.33|18.399|-1.506|-10.008|-9.784|-7.364|21.008|2.607|-5.438|1.671|7.943|-4.549|11.773|-14.992|9.791|24.747|2.459|31.655|-21.822|0|-5.726|2.667|-1.501|0.054|4.837|-13.437|13.043|-4.217|-5.622|-10.944|1.347|-3.258|-10.323|11.174|0.348|4.496|-7.284|5.228|-8.955|-7.014|3.735|-3.383|1.064|0.727|1.044|10.466|-19.47|-8.181|1.932|-4.957|20.903|-0.844|8.562|-6.897|-6.126|-8.123|-8.164|-9.441|5.47|-0.196|-7.028|1.991|-7.694|8.163|3.711|0.497|-3.027|-6.371|-0.075|-6.645|0.612|-3.124|-1.372|2.442|3.629|-2.898|-3.642|-2.014|12.016|-1.735|-1.167|8.027|-6.965|-6.049|-4.509|-2.614|2.005|1.957|5.994|-3.557|-4.012|1.275|4.968|-6.945|0.36|-3.595|-1.29|1.018|4.268|0.128|2.462|-5.846|-1.216|3.785|1.842|-6.151|0.161|2.518|0.228|0.708|-0.826|7.699|1.148|0.703|-2.583|6.515|-0.281|2.083|-0.571|-1.13|2.213|2.794|5.148|1.773|0|-0.866|-2.055|1.752|-5.486|6.081|1.14|0.133|1.291|0.677|0.819|6.203|-2.79|6.801|2.089|-1.064|4.114|2.531|-4.017|-0.803|-0.093|2.047|-0.657|1.589
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.112|1.675|0.659|-1.865|0.675|-3.356|13.129|-3.773|0.614|2.999|6.329|-3.495|-3.544|-3.375|-1.407|-0.048|-0.449|-3.561|4.236|-4.063|-0.088|1.881|-1.96|-2.141|-2.814|6.357|0.396|1.358|6.628|-2.843|2.795|-0.446|-3.037|0.434|3.094|3.623|1.017|-1.516|12.634|-5.994|-1.532|1.117|9.08|-3.263|-5.567|-13.493|2.542|-6.333|-7.517|-3.447|4.352|-0.997|-1.367|5.111|-8.992|8.208|-7.839|-13.108|4.028||1.093|12.629|-4.333|1.968|2.069|11.414|-1.383|-10.186|5.774|-5.184|-1.887|-5.794|13.428|-7.69|-10.387|23.428|-8.9|-17.434|24.997|5.745|1.269|-7.014|-0.956|-5.698|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
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|3.128|0.413|1.164|1.947|3.756|-4.578|0.621|-4.389|3.633|1.881|-1.239|-0.526|0.803|0.015|12.109|-2.597|4.009|2.054|2.576|-0.946|2.581|-6.789|2.5|5.849|-2.841|0.09|-2.08|-4.317|3.346|5.246|5.864|-5.988|-6.086|7.66|-1.365|-1.998|2.524|5.236|1.983|4.129|-1.55|1.72|5.257|-1.213|4.4|0.111|2.672|-8.981|-5.222|-4.641|1.546|4.715|-0.12|-0.753|0.358|0.6|-1.787|6.416|-4.281|-9.373|2.872|7.283|-1.885|-3.027|8.69|1.172|3.623|2.673|-4.933|-0.589|5.884|-8.596|24.911|-5.71|4.671|0.151|-15.941|24.539|15.828|-4.597|-3.779|10.111|8.314|4.501|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
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|-4.296|5.816|-10.066|0.088|-5.724|5.931|4.356|-6.113|-4.756|-6.084|-1.554|0.114|0.534|-0.644|-2.979|4.94|-13.199|-10.869|5.116|3.677|2.127|0.267|18.429|-11.738|1.092|17.989|-0.537|-16.81|23.472|-2.685|3.861|2.914|-10.119|10.044|-3.048|-1.213|-6.965|18.981|-0.826|-2.724|19.159|-1.829|9.434|-8.954|0.471|12.736|-26.991|-3.006|0.167|-19.305|-0.067|0.034|-5.964|2.006|-1.341|2.386|-0.423|-2.662|-3.338|1.461|-1.47|2.447|-2.149|3.461|-0.317|-1.158|0.884|-3.503|-8.373|9.304|-4.012|2.46|-17.967|14.258|14.599|-3.634|-1.919|34.604|-8.032|8.733|11.015|6.754|36.201|25.707|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|-3.589|1.146|-1.998|-4.643|-2.382|-0.347|-0.346|0.464|-3.523|-2.081|-4.995|-4.283|-1.665|5.366|-3.964|-2.323|2.075|0.847|-3.417|-4.284|2.309|-11.176|13.116|-13.831|-4.593|4.772|-7.227|8.364|12.5|1.976|6.3|-0.941|-1.943|3.415|2.841|-1.676|-3.81|13.031|2.374|0.97|0.806|-1.752|7.342|-2.08|4.146|-19.119|1.524|-0.354|-2.082|2.542|-2.96|6.126|-2.996|3.523|1.063|6.328|0.568|-4.865|-1.281|0.644|0.161|-3.579|7.649|6.354|-0.766|0.296|-1.341|-5.821|-9.222|-2.951|3.298|-6.8|2.924|-1.928|2.358|-13.308|8.511|0.091|5.346|-2.149|-8.816|-1.921|-7.101|-5.846|-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
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-0.88|2.846|0.39|0.13|-2.781|-6.391|2.053|-3.609|-3.483|-1.549|0.111|-3.215|4.362|-1.758|0.552|-1.95|2.556|-2.913|7.416|-2.486|-2.747|3.058|0.455|-6.984|0.106|0.319|-3.09|0.622|6.278|-1.089|7.243|3.257|4.408|3.117|0.391|-1.414|-0.256|8.939|0.987|-2.743|1.532|1.412|5.672|0|1.208|-5.698|-3.039|0.277|-7.436|0.775|-5.147|3.422|-0.504|0.507|3.272|-12.184|-4.918|-0.218|-0.542|0.765|0.109|6.032|1.293|1.794|-0.358|-1.641|14.96|-1.461|-15.583|-5.308|-7.009|-4.793|0.472|-6.283|20.085|-1.363|-9.573|-9.13|-4.914|-8.813|-6.494|3.468|-3.081|-7.212|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
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|-5.085|-0.422|-0.837|-7.364|0.389|0.391|-2.662|1.154|0|-3.346|-0.738|-3.559|-4.422|0.341|7.721|-1.449|2.222|-5.594|11.719|-6.227|-2.5|-3.448|-5.229|-5.846|-13.333|-8.537|-6.818|-3.93|12.808|-4.471|8.974|-1.015|-5.516|0|8.877|-14.699|-1.965|-0.651|11.893|6.186|13.12|-0.58|2.985|-1.76|2.402|-6.723|0.847|-4.065|-9.337|-1.691|5.882|13.006|3.284|-4.011|-0.286|-1.685|-9.415|0.769|-1.266|0.765|-3.686|-2.864|-0.238|-1.408|2.899|-2.817|-4.27|-8.436|-6.178|18.807|-10.288|-5.447|-7.554|-4.467|-1.855|-7.199|-3.035|-1.347|-11.052|2.177|-5.039|13.824|12.211|16.763|-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|3.708|0.548|-5.542|6.791|-3.79|1.834|1.489|-2.908|9.209|0.815|-13.645|4.963|-10.042|5.751|1.543|1.738|17.653|-14.932|33.454|-28.979|-1.343|-3.062|-10.362|-4.283|-1.014|-11.771|-10.678|-2.038|-6.382|1.121|0.554|16.37|-9.107|12.077|-2.031|-19.301|-2.566|1.416|-2.275|-2.331|-1.317|2.224|5.124|1.078|9.314|-13.502|2.348|4.544|-17.14|-0.985|3.068|2.096|2.323|10.163|14.389|-7.595|-6.855|-5.413|-8.459|2.135|0.617|-1.568|5.747|5.317|26.025|-7.403|-5.895|-19.904|5.464|6.821|-17.986|2.009|1.316|-17.123|18.037|-21.39|5.471|23.062|-8.899|-0.811|25.943|3.746|13.44|10.214|-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
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.544|-3.186|-2.799|0.72|-4.525|1.042|3.164|0.48|-3.864|8.579|-1.359|-5.1|0.412|-2.188|-2.635|-2.832|-0.864|-3.34|6.8|-3.184|3.002|0.559|3.71|-1.372|4.919|-6.715|-0.446|0|-9.754|-0.301|-1.384|4.982|-6.863|4.495|0.051|-3.133|7.753|2.542|6.879|1.585|1.369|-5.988|6.878|1.149|-2.189|3.364|3.744|-1.562|-10.006|5.579|-1.749|2.083|-4.219|4.281|0|1.754|-0.78|-8.612|-0.978|5.2|7.099|2.189|3.428|0.455|3.636|8.553|10.68|-0.882|-0.874|-1.101|-16.04|-6.192|-1.464|2.823|-8.18|-6.213|24.062|-16.648|-15.326|-0.518|38.256|-3.273|-13.547|-6.272|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
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1.176|2.41|-3.113|0.391|-0.775|-6.522|3.371|-3.957|0.725|-12.658|-4.242|-14.948|-3.96|3.59|-1.763|3.385|1.587|8.934|29.478|-7.904|-6.731|2.632|-7.317|-19.608|-27.66|-1.053|-1.384|-9.969|27.634|13.034|-7.867|46.364|9.635|0.669|1.701|-3.289|5.19|15.6|-0.794|-0.787|-0.392|-1.163|2.789|0.4|0.806|-12.676|5.576|15.451|-7.171|-5.639|6.4|-3.101|-0.386|-0.385|-8.127|-4.392|-3.583|0|5.862|0|-5.537|-4.361|-10.084|10.87|12.982|-1.724|-16.185|-5.722|-1.344|-0.8|3.022|-5.208|-3.759|3.906|-1.538|-18.41|-13.718|-2.465|-4.538|21.429|-5.95|0|3.168|34.667|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.802|1.892|1.898|4.077|-4.492|-1.707|5.76|-5.446|6.489|-5.816|-8.36|-2.788|2.452|-2.368|7.101|5.405|1.784|-0.121|-1.633|-4.211|2.628|-5.413|-3.13|-5.295|-8.486|5.737|-3.661|-3.685|7.324|9.081|4.509|14.646|-2.731|6.337|2.608|-6.992|3.018|9.097|4.321|7.163|6.176|-3.994|1.308|1.451|-2.11|-5.267|0.853|-1.79|-9.821|-8.168|-0.063|-1.582|3.234|-6.329|4.285|5.721|-5.794|-22.408|-3.544|13.136|6.819|4.444|6.587|10.35|1.797|-12.945|-4.539|-6.181|0.22|-7.3|-10.874|-5.299|3.064|8.53|3.388|-6.868|-8.667|-20.716|-7.275|-11.486|10.667|-0.198|-6.025|-2.143|-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
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|0.531|3.857|-0.138|2.394|1.14|-0.847|2.758|-1.006|-2.11|-14.234|4.015|0.378|11.049|3.623|0.291|1.625|1.652|0.604|5.079|0.318|3.289|2.185|-0.335|-7.298|-6.802|-7.989|4.161|-4.503|15.267|-2.093|1.057|1.69|-2.691|5.189|3.415|-3.756|-1.541|3.84|0.321|6.314|0.861|3.381|1.261|2.21|4.624|-3.889|0.559|0.187|-3.77|-5.433|5.745|0.906|0.181|1.661|0.185|0.558|0.938|-2.022|2.448|-0.562|-2.555|-1.792|0.36|3.154|5.686|2.616|-0.201|-3.301|-3.738|-3.777|-4.467|-10.599|0.93|19.004|-3.73|3.303|-8.557|-24.842|27.492|-1.113|-3.823|1.082|-5.132|0.442|-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
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|||||||-15.584|30.508|3.509|-5|-4.762|-7.353|0|4.615|0|-1.515|6.452|-21.519|43.636|-11.29|-25.301|-6.742|-4.301|-8.824|-8.929|-6.667|-6.25|-1.538|5.691|-7.519|1.527|-3.676|-4.225|7.576|-2.941|-5.556|8.271|1.527|0|3.15|0|2.419|-0.8|2.459|-3.937|-5.926|4.651|-3.731|-6.294|-12.805|-1.205|1.22|16.312|18.487|-6.299|-1.55|-6.522|0|-2.817|0|-4.054|0|-3.896|4.762|8.088|0|2.256|-5.674|7.634|-7.746|-2.74|-3.311|0|-3.822|-5.988|12.081|-8.025|-16.923|-11.765|0.913|-1.351|-1.333|-12.109|-2.662|-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
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|0.45|2.115|0.606|-3.242|-5.338|-5.279|2.655|-2.395|2.098|-13.282|-1.626|-4.197|-1.317|1.813|0.565|1.802|-9.369|-3.663|0.566|-5.438|-1.27|0.057|-3.408|-3.296|-3.945|-7.153|-4.556|-7.781|-4.594|-3.368|0.504|-1.303|-1.867|0.099|3.433|-1.01|-1.918|10.919|0.965|-0.33|0.326|8.504|9.282|-0.822|6.544|-4.521|-1.472|-2.171|-3.525|-2.933|-0.226|0.601|-0.437|0.694|-6.287|-5.738|-7.684|-5.168|0.157|-7.276|-1.782|-0.973|-0.148|-0.687|16.727|1.568|-0.89|-1.008|17.354|-20.156|-10.334|-3.519|9.249|-3.268|-4.047|10.215|-14.022|-16.494|-13.819|0.114|1.669|-2.337|-5.169|-7.766|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
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.913|4.905|0.448|-0.223|-11.474|-6.041|8.032|-0.896|-12.836|-7.241|-11.087|-7.294|-1.567|-1.352|-2.019|-1.614|-5.569|13.885|5.791|-5.284|-0.2|-0.991|-3.446|-11.818|-11.327|-4.526|-1.594|-0.374|8.35|-0.403|5.701|3.019|-5.252|3.61|3.283|-11.215|1.965|11.392|-1.22|1.748|0.911|-2.497|8.816|-8.961|-5.751|-11.792|-5.445|1.402|-6.743|-2.626|9.119|-7.249|0.526|14.088|2.074|-17.854|2.136|-7.093|-3.236|6.113|-0.6|-6.816|6.515|1.053|0.911|2.61|0.47|-31.556|11.068|-4.707|-8.366|-9.286|6.85|-3.757|0.683|-5.706|-11.125|-21.116|0.032|-19.613|21.173|-0.376|-7.072|5.968|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
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.423|-0.355|-1.742|4.364|-3.169|2.527|0.727|10|-12.892|3.986|0.364|-4.181|0.35|-0.348|0.35|1.779|-0.707|-0.702|5.948|0|0|0|-1.825|-6.164|-2.341|2.749|-2.02|1.02|-3.607|7.394|-0.699|-2.389|-3.618|0.33|3.413|-4.56|1.32|-2.572|3.322|-1.634|2.341|-3.236|3|-0.99|-4.717|-4.217|-2.639|0|-6.831|10.909|-4.348|8.833|2.258|0.977|-2.848|-10.734|13.099|-0.635|4.651|-1.634|-5.263|-5|18.467|1.773|7.634|-6.429|1.818|-8.027|1.701|-1.672|1.014|-4.207|-0.962|0|-0.637|5.017|-6.27|-4.491|-2.053|-0.292|-4.735|-6.51|-4.239|-4.067|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|
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|3.607|1.188|1.639|-2.111|-7.572|-3.466|3.188|-0.233|-10.548|-8.275|-5.076|-10.878|6.847|9.93|2.264|-13.631|-0.334|-1.858|13.948|-9.111|-8.729|13.482|-0.176|-12.269|-11.374|-0.363|-9.664|-2.903|2.277|-3.682|2.038|-8.952|-6.019|5.75|-1.356|-8.008|-2.59|-5.669|19.238|0.98|-0.29|5.019|-4.606|-1.289|1.823|-11.086|-1.658|-2.305|-4.149|-10.857|-5.909|5.661|15.104|-2.926|-0.763|0.206|-6.973|-12.365|-0.761|-1.268|-8.013|5.563|-4.631|1.434|8.262|-9.37|-7.321|-11.376|-2.95|-5.432|-11.237|29.496|-11.895|2.645|-19.648|-6.936|10.727|11.753|-0.778|32.57|6.087|8.894|2.543|0.516|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
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2.058|2.341|-9.337|-3.728|-7.902|-15.869|-2.658|3.716|-4.648|0.229|3.354|-2.726|-6.731|48.722|-0.687|-2.526|2.159|-15.6|-5.976|-1.846|-15.728|15.72|0.08|-17.449|-22.648|-1.906|-19.742|2.285|-3.84|-5.764|-9.747|2.573|-15.2|33.405|4.278|-17.496|0.95|6.505|-6.33|-0.505|-6.4|25.773|-1.715|-4.075|7.473|-17.624|-0.494|-2.801|-7.792|3.767|4.715|0.759|1.045|1.508|-0.675|-6.192|0.201|6.422|-5.874|-1.676|-4.497|-3.089|2.516|3.75|9.386|-20.162|9.23|2.209|6.066|-22.112|-28.253|-5.171|-21.931|3.576|-10.48|-5.537|-26.64|4.979|-8.352|11.453|46.94|31.967|11.067|3.704|-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
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8.84|-9.5|0|1.523|-1.5|-11.111|-1.747||-6.531|2.083|-1.235|-12.274|13.525|7.489|1.339|-4.274|1.739|4.545|8.374|-9.778|-2.597|-8.696|3.265|-6.13|-6.786|-5.405|-7.788|-9.831|-0.28|6.567|10.561|-3.81|-9.742|2.647|-9.574|-5.051|4.211|-0.524|14.715|-4.585|6.728|-9.167|23.288|3.546|9.728|-1.154|4|-0.398|-7.037|1.124|-8.874|14.902|-2.672|-1.132|-1.852|-0.369|-7.192|-1.684|-8.896|3.492|-9.222|-9.87|12.245|-7.297|19.741|-3.438|-6.158|-13.01|21.739|-13.904|-6.5|-8.467|8.437|-7.356|-9.186|-2.245|-0.609|-18.647|-2.1|13.37|-7.926|-9.327|-3.824|-3.546|-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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-0.714|1.818|-1.54|6.481|-9.396|-3.5|0.84|-0.998|1.452|0.817|-0.575|-1.5|0.167|-3.449|3.331|-0.1|0.233|5.009|7.533|-1.301|-1.932|0.476|5.202|-15.057|-2.303|4.06|16.473|-2.642|10.879|6.128|0.089|-6.328|-2.753|-2.947|2.621|8.155|2.825|1.272|0.41|-2.533|2.366|1.995|5.225|1.487|0.398|-4.057|-0.711|3.941|-13.359|0.558|7.225|2.986|2.827|-7.775|-3.471|-6.301|-4.836|0|3.483|-5.379|1.344|10.851|4.537|-4.826|0.297|-1.258|5.531|10.893|-2.952|-5.533|-9.08|-0.285|-0.406|-2.88|8.195|7.823|-12.661|-9.527|-10.714|-11.748|-10.398|-2.381|-5.941|18.326|-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
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.993|-3.247|-1.271|1.458|-3.83|-2.318|9.521|0.173|-1.872|-5.368|8.063|1.531|9.266|-2.141|4.063|-1.612|3.331|-2.151|4.283|2.867|-2.985|3.366|-0.488|-9.189|-5.678|6.765|-5.773|-3.201|3.307|2.401|7.053|6.982|-0.631|7.132|-0.671|-4.146|1.303|10.392|5.038|1.104|-1.587|-0.911|4.138|1.576|2.606|-4.134|-1.943|-9.272|2.433|-1.317|1.494|2.913|-0.882|-3.632|-7.373|-9.813|-1.086|-1.88|-0.188|2.042|-8.736|20.154|-0.695|3.451|1.681|7.21|9.434|-3.477|-0.821|5.637|-18.803|-3.467|-3.032|-6.068|-2.24|2.736|-6.837|-4.904|-10.855|-4.278|-9.758|3.287|7.692|-1.898|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-1.38|0.494|-1.07|1.776|-3.496|-2.168|0.879|0.226|-0.135|-1.204|-2.436|-3.465|-0.73|-1.276|-0.164|1.08|-1.695|-3.412|6.758|-5.435|-0.613|1.936|-3.107|-10.745|-0.813|0.837|-3.372|-2.37|4.077|-1.352|1.301|-2.698|-3.379|2.086|-2.248|-0.304|3.462|0.768|0.318|4.754|4.529|6.006|-1.134|-0.383|-0.533|-1.111|2.906|-6.249|-9.293|-1.06|-2.185|-2.956|-4.224|-1.962|11.739|4.977|-2.119|-4.6|-1.935|-1.628|-3.597|-5.748|-6.97|-1.947|1.003|-4.069|-0.295|-5.43|3.464|-1.13|-9.152|-2.105|-4.263|2.565|0.954|-0.438|13.093|-14.115|-0.665|6.524|-8.214|-6.285|-7.02|-4.835|-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
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.873|0.569|-2.175|-1.865|3.251|-1.594|-3.226|2.966|-1.918|0.637|-2.93|-0.816|-1.593|-1.474|0.677|-0.654|-2.604|2.172|12.288|-5.874|-0.452|-0.474|-7.396|-10.676|-1.102|-3.857|0.848|-3.546|8.081|0.185|0.32|1.073|-2.027|-2.584|5.276|5.628|9.409|-1.015|3.369|-3.842|-0.191|0.99|5.849|-2.666|-0.126|-9.107|-2.512|2.552|-6.367|-2.253|1.731|-1.106|-0.076|1.959|-6.538|1.746|-3.999|-4.985|12.938|-0.186|2.193|-2.488|0.074|-7.115|0.422|11.881|2.372|-1.469|15.037|-1.568|-4.137|-2.909|2.277|1.619|-3.967|5.992|-1.291|-14.463|-1.764|1.706|1.654|-4.268|-5.558|-4.413|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|-0.74|-6.568|7.148|3.607|-2.47|-8.774|5.626|-11.603|7.616|-4.238|-3.457|-2.595|-3.373|4.983|5.488|3.383|-0.476|-3.764|20.703|-22.338|-1.719|2.631|-1.162|-6.225|-2.298|1.885|-2.641|5.919|1.102|3.354|3.437|4.109|-2.677|7.45|0.243|0.07|-0.415|3.437|4.685|0.831|-0.113|-1.414|4.188|1.615|-6.347|-6.487|-0.617|1.215|-7.512|-1.362|10.227|0.88|-1.011|2.355|-0.249|-3.037|-1.025|-4.78|0|5.998|0.904|1.626|-2.616|1.114|6.644|0.261|-0.074|-5.814|-2.825|2.191|8.614|-11.737|11.321|31.543|2.451|8.288|-19.212|-18.335|-5.95|-3.815|5.563|1.701|3.708|3.156|0.56|34.98|3.011|1.422|-5.522|8.825|-3.852|0.787|-3.101|-0.606|-1.248|-10.295|12.036|-3.204|1.528|14.053|10.155|-4.097|7.949|-1.015|5.985|4.351|-5.316|-1.311|0.86|-4.183|2.935|-0.195|1.52|-2.951|0.257|-0.702|18.636|-7.238|-8.724|20.386|12.121|7.242|-0.185|5.063|-8.14|7.707|-7.979|-3.672|-9.923|9.152|-1.08|15.881|-0.384|-7.617|-1.826|0|-3.766|14.904|4.944|3.337|-5.98|5.59|1.364|-6.477|-2.488|3.671|7.006|3.744|-0.439|-3.082|-7.291|-5.844|5.583|1.896|2.664|6.318|-7.085|-3.61|-7.491|-4.235|1.491|-10.307|-0.314|7.323|-2.862|1.158|-6.424|-3.941|-5.282|-8.269|2.584|-6.737|-0.979|0.184|-3.662|1.988|5.397|2.539|1.722|4.138|2.764|3.446|6.563|-0.312|-3.604|1.447|-0.076|-1.794|-4.155|-3.123|1.694|3.506|6.87|-7.842|2.887|2.116|-5.229|-8.158|-50.745|83.145|-2.545|-3.623|16.797|2.605|1.354|0.476|0|4.552|-5.128|-6.616|0.063|2.455|3.684|0.201|-2.423|-0.065|-2.861|2.743|11.426|4.726|2.42|3.641|-1.514|-2.106|-1.385|0|9.152|4.474|0.441|-8.541|1.059|2.762|-6.641|2.4|10.229|-2.744|0.086|2.193|3.354|6.365|9.388|2.82|7.963|-1.613|8.365|2.692|1.036|1.982|-4.66|-0.376|-4.893|-8.013
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2.929|-1.324|-1.838|7.447|-4.613|-2.516|0.761|-0.78|-1.842|-2.786|-3.199|-7.427|-1.401|2.169|3.864|-2.214|5.581|1.415|6.015|-3.858|-8.593|-2.224|-3.583|-3.787|-2.725|5.59|-1.553|1.515|10.25|-3.817|0.033|-0.968|-3.052|-0.219|6.772|-8.678|-8.052|9.445|5.206|0.842|1.955|-1.821|-1.431|8.819|0.655|0.778|0.237|-0.82|-7.988|-0.557|4.62|-1.751|8.035|-1.362|0.293|4.802|-4.95|-5.004|-4.946|-1.524|0.832|2.723|-3.281|1.087|13.912|6.522|-3.296|-4.385|3.419|-0.328|-5.146|3.191|-11.146|-7.189|9.007|-5.973|-22.97|-24.199|-5.123|-10.253|0.699|2.804|-4.368|-1.229|-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
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-1.874|0.261|-2.195|-0.91|-0.753|-5.771|0.19|3.128|-3.445|6.59|-6.049|3.624|-3.223|-5.466|-1.283|6.4|7.704|-2.904|6.891|1.117|-0.896|-8.402|-5.949|-10.159|-1.999|19.095|-5.363|-8.381|9.494|0.136|6.612|-0.576|2.761|11.613|2.655|-2.156|-2.637|4.558|11.202|0.188|0.126|-3.396|10.227|-1.514|-2.753|-3.461|-3.345|-3.069|-8.333|-6.129|7.212|-0.053|0.862|-1.328|-1.207|-1.905|-5.591|-3.382|-2.697|2.005|-3.898|1.27|4.753|10.388|7.562|1.373|-0.963|-7.105|-2.464|1.511|-0.724|-6.074|6.522|3.815|-1.221|17.164|-18.126|-13.632|-0.044|-3.561|-2.278|2.986|4.643|-0.753|-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
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|-6.624|-2.12|0.754|3.781|8.64|1.291|15.016|-1.303|-4.51|-1.38|-2.687|-1.034|4.637|-2.707|3.906|-11.602|8.383|-2.907|25.547|-21.151|3.269|-8.311|-12.619|-15.747|-21.743|-16.349|4.244|-14.959|34.114|-1.157|-8.28|5.763|-8.116|24.914|1.217|10.577|6.231|10.372|35.627|5.145|3.151|14.639|13.118|8.14|-6.522|-4.167|0.209|4.13|-12.381|-6.082|6.476|6.275|-5|1.562|-8.571|13.131|-8.333|-6.574|7.037|9.533|-7.85|-4.464|-1.408|-5.333|10.294|4.615|12.554|-17.5|-15.152|-16.667|6.309|-8.025|6.86|9.065|0.725|-1.569|-10.587|-12.5|-1.969|-17.953|2.015|13.75|-16.449|6.389|-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
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|11.45|5.645|-24.848|-2.941|-2.857|0|2.941|-8.108|14.907|3.205|-1.266|3.947|8.571|8.527|5.738|-0.813|3.361|-1.653|0.833|1.695|-5.6|4.167|1.695|-9.924|3.15|0|0|9.483|0|-0.855|-7.874|5.833|1.695|10.28|-20.149|17.544|17.526|-17.094|32.955|-7.368|20.253|-25.472|30.864|-18.182|2.062|-3.96|-10.619|-5.042|-4.8|16.822|35.443|2.597|-29.358|14.737|39.706|-22.727|12.821|23.81|6.78|-1.667|-23.077|14.706|-6.849|25.862|-14.706|||0|36|-26.471||11.475|3.39|-26.25|-17.526|4.301|-4.124|21.25|-9.091|0|10|2.564|-23.529|-4.673|0|-10.084|-13.139|9.6|50.602|-14.433|24.359|-11.364||-9.278|7.778|2.273|-24.786|50|6.849|-1.351|-9.756|-3.529|19.718|-30.392|10.87|41.538|-4.412|6.25|0|-5.882|0|7.937|-10|16.667|-9.091|-10.811|34.545|-6.78|-4.839|-1.587|-4.545|-12|2.74|4.286|-4.11|10.606|-10.811|21.311|-4.687|-5.882|-12.821|100|-52.439|-13.684|0|13.095|-36.364|33.333|-7.477|5.941|3.061|-8.411|-8.547|0|-12.03|8.13|-7.519|7.258|2.479|-8.333|2.326|-22.289|-2.924|2.395|-2.339|3.012|-5.143|0|0|0|0|-9.326|1.579|14.458|5.063|24.409|-10.563|-5.96|-4.43|-3.659|-2.381|-4|-14.634|14.525|-11.823|4.103|11.429|0|0|1.744|-1.714|-3.315|2.26|1.143|-2.235|-5.291|1.613|3.911|-1.105|-4.737|11.765|-6.077|-3.723|3.867|-2.162|0.543|-2.646|-2.073|-1.026|4.839|-9.268|-16.327|-0.407|-3.15|19.811|1.923|1.463|4.061|-2.956|-2.871|-0.948|2.427|2.488|3.077|-2.01|0.505|0|1.538|-2.5|-1.478|-1.456|-0.962|1.961|1.493|-3.828|-3.241|-0.461|-0.913|0|-3.524|4.128|-6.838|-7.874|12.389|-1.739|-3.361|-2.459|0.826|-2.811|-7.09|4.688|4.918|7.965|-1.739|-0.862|-6.452|3.333|-1.639|-2.789|5.462|-12.821|3.802
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|-3.889|3.168|0.106|3.842|-4.807|-5.807|-2.214|0.776|-1.245|-0.76|1.251|-0.288|0.969|1.876|3.262|-6.66|13.011|-8.465|-6.96|-8.312|-5.024|-4.784|0.92|-8.485|-3.388|-0.94|-3.933|-1.711|4.434|0.666|-5.479|7.08|-2.881|4.375|1.668|-4.385|-4.444|5.563|2.332|-3.889|-3.191|1.621|9.907|3.314|1.647|-9.791|1.717|-4.274|-7.143|-7.874|4.465|-2.798|-3.844|2.823|-0.338|-5.729|3.062|-5.135|17.633|6.016|-0.387|1.305|0.196|4.155|4.633|4.623|-3.871|-16.915|7.216|8.901|-3.748|-2.225|6.111|-2.703|-3.331|-7.882|-13.483|-7.644|-0.288|-5.225|1.522|-11.075|5.177|-1.613|-4.847|-3.319|9.585|-5.614|7.186|-0.731|-2.145|1.451|-3.02|17.387|10.343|-9.942|11.159|3.786|-2.391|-0.433|5.963|-4.647|-3.432|-3.907|19.166|7.403|5.624|5.652|0.656|12.932|-2.802|16.948|4.297|-3.214|0.38|3.638|3.776|-12.5|0.448|1.456|0.091|7.122|-0.582|-5.326|-13.227|-6.063|-6.311|3.785|32.498|13.457|-7.677|13.532|-5.114|1.323|-4.627|-13.781|-7.93|11.029|8.333|2.68|-3.674|2.233|8.84|-10.837|8.209|4.571|-2.606|2.106|-3.323|-10.632|-2.43|10.082|2.208|-1.349|-6.226|15.896|1.256|7.617|0.618|-5.711|-1.831|-14.732|12.267|12.855|-3.461|6.21|-18.323|-12.579|-16.729|16.506|-4.526|-8.372|-2.981|-4.006|5.909|6.883|6.282|-2.106|24.554|17.654|-1.818|-3.509|16.168|-2.646|-1.176|-8.929|-6.563|-0.991|-1.625|-3.249|6.951|-0.779|3.691|-12.513|-1.784|-2.606|-10.381|-1.197|0.429|-1.271|-6.867|0.715|6.25|-6.845|-6.886|-2.985|-0.985|0.78|-0.704|0|0.924|-3.696|-2.209|-3.613|-4.38|25.562|6.782|-5.251|9.34|-1.436|11.383|-5.511|-8.163|-0.487|-5.162|-6.214|-4.552|-0.549|-2.148|-0.468|1.975|-3.166|-5.013|2.046|-3.754|-3.389|4.602|-2.071|-5.632|-13.087|-3.704|2.972|9.312|1.539|9.843|-0.898|-18.328|-16.216|-0.53|-0.527|-0.764|1.345
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|4.38|0.366|-13.333|0.639|-0.949|-0.629|1.923|-1.887|-0.935|11.847|1.773|-5.686|3.46|1.404|-5|2.74|2.456|-10.095|2.258|-2.821|1.592|-1.258|-3.927|-9.315|-6.888|-2.244|1.263|0.763|6.504|-1.072|-2.356|-6.829|-2.844|-4.74|1.839|-8.613|1.709|1.739|0.877|-0.437|-2.553|4.444|1.81|-6.356|0.426|-4.858|-8.007|-7.254|-3.5|-3.846|0.645|6.529|-4.59|0|-8.546|-9.004|-3.553|-6.748|5.297|17.273|-4.899|13.77|-4.688|-2.883|-3.655|35.446|-8.845|-7.513|2.921|-3.642|-1.948|-4.791|-3.577|-1.178|-1.164|0.439|-18.182|-5.75|-3.377|-5.943|0.205|-1.417|-1.594|-1.665|-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
04347|18399|/equities/steel-authority-of-india|NIFTY200|-1|-1.961|2|0|-1.961|-2.857|-0.943|-1.852|-2.703|-3.478|-0.862|0|-0.855|1.739|2.679|-2.609|0.877|-2.564|10.377|-7.826|1.77|-1.739|-0.862|-14.074|-16.667|-2.994|-2.339|-7.568|33.094|8.594|1.587|0.8|-3.846|1.562|6.667|-7.692|-5.109|8.73|2.439|14.953|0|-0.926|8|2.041|0|-3.922|-4.673|-2.727|-5.172|-6.452|9.735|-1.739|-3.361|0|0|-4.032|0|-4.615|0.775|0|-4.444|3.053|0|-3.676|9.677|0.813|-1.6|-3.846|-2.985|-4.286|-6.04|-9.146|1.863|-0.617|-3.571|-1.754|-9.043|-13.761|-11.382|19.417|-11.207|8.411|-11.57|-0.412|-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
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.406|-0.412|-7.328|-1.578|3.822|3.387|11.712|-4.228|-13.053|3.014|-1.522|-1.129|-0.821|-3.597|1.091|1.551|15.431|-2.575|10.56|-12.036|2.145|-0.574|6.277|3.147|-13.865|-0.463|-2.334|-0.225|-0.894|4.922|-0.312|17.798|-4.049|4.412|2.352|-6.673|5.659|3.754|-2.897|0.753|-3.102|0|-0.454|13.505|12.922|-10.24|8.75|-2.547|-14.408|-4.352|-2.99|-4.373|-0.751|-0.581|-0.578|-0.818|1.918|3.451|-5.849|12.626|-3.274|10.244|-3.936|16.996|8.185|-8.27|27.285|-21.007|22.356|-25.225|-14.688|-0.256|-8.353|-13.679|-3.761|18.07|-15.851|-13.634|11.407|13.993|-1.804|10.761|6.639|14.554|-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
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|-1.948|-2.231|9.275|1.816|5.965|-0.574|-0.948|2.393|0.52|-7.405|-19.291|6.247|2.162|3.437|7.068|-1.779|0.868|-4.053|9.75|-2.842|2.24|0.793|2.437|-7.246|-7.754|-19.292|-7.431|-6.22|16.043|-4.406|11.647|-2.445|-7.418|9.299|4.65|-5.568|-0.585|17.442|6.832|-1.282|5.282|0.769|3.173|12.801|1.043|-4.325|0.133|-0.989|-5.897|-5.569|4.215|2.569|4.862|0.995|-6.339|-1.95|-10.718|-3.517|2.2|2.87|-3.668|-2.991|3.303|5.746|-6.283|11.02|-2.347|-5.619|-2.167|-3.272|-16.66|-1.179|5.228|10.964|7.505|0.799|-3.941|-3.933|-6.996|-3.91|-3.559|-4.646|-6.036|9.796|-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
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|4.34|-5.056|-4.288|10.525|-16.709|-4.279|9.214|-5.26|0.283|-4.511|-6.35|-0.768|-2.467|6.348|7.88|0.078|4.908|-3.424|11.252|-2.678|-0.682|0.376|0.275|-9.895|-2.985|-3.293|3.998|-8.16|-5.967|11.262|6.024|0.915|-1.089|8.451|-3.282|4.401|-3.611|6.907|11.979|-2.255|-6.169|35.268||-9.639|-2.632|-6.88|5.905|6.29|-12.47|-6.229|0.66|-1.388|-8.884|23.465|-4.187|-11.661|-11.307|-15.978|-4.44|2.132|-4.15|-9.279|6.223|-1.312|21.933|14.626|-4.021|-16.831|-11.044|1.575|-23.884|4.395|-11.381|-15.634|-2.759|10.516|-2.344|-14.58|1.629|-16.892|25.168|25.359|12.633|-9.114|-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
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.079|4.253|0.063|2.239|-6.798|-9.547|0.325|-0.054|-2.889|-12.379|-4.609|-0.481|2.784|2.062|2.779|-1.072|1.514|0.332|5.245|-5.699|-9.467|5.11|-4.78|2.003|-11.484|7.453|-15.174|-6.809|13.106|-1.315|-1.759|1.457|8.452|14.518|-2.211|7.924|-2.558|3.565|4.374|2.21|4.849|0.324|7.371|-4.859|-0.385|-8.597|-1.437|-8.064|-7.773|-2.379|6.324|0.703|1.516|-4.472|-1.675|1.834|-16.548|-12.187|-7.754|4.268|-0.33|-3.386|-2.949|3.099|-3.95|1.125|0.509|-4.042|8.126|-2.489|2.043|-6.572|-4.605|-4.473|-2.472|5.47|-5.712|-18.004|-12.668|4.227|20.325|-6.817|-6.664|-3.313|-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
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|10.33|-2.778|-5.263|0.611|-15.403|-11.927|6.359|-5.893|2.875|-8.257|-15.483|-4.29|-7.607|32.585|-0.901|-1.661|6.959|-5.986|27.06|-17.939|-2.047|-3.326|-11.051|2.199|-17.874|-33.565|19.755|-5.215|15.599|3.079|8.569|4.236|-8.811|8.53|4.398|-9.942|-8.656|15.415|0.971|-1.466|-0.507|3.459|2.757|0.585|2.215|-10.328|-0.886|2.523|-9.498|-10.128|11.269|4.624|1.77|7.125|1.954|-6.735|-8.881|-9.061|-1.312|-4.517|-3.001|8.233|-1.896|15.812|20.391|-7.556|-3.526|-14.773|11.439|2.113|-12.374|2.626|-9.984|-9.014|-3.588|-15.093|-15.874|5.338|-12.94|-10.157|16.533|-0.084|-10.17|5.586|-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
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-8.317|6.617|10.226|-0.3|-2.343|1.788|8.488|3.428|2.048|-10.534|-9.405|-6.408|2.25|-4.548|9.702|1.121|3.706|7.584|5.877|-2.028|-1.439|-4.285|-6.643|-6.915|-18.038|0.824|-12.458|3.125|16.532|-3.675|2.687|-0.681|-11.24|17.536|1.26|-4.688|-8.381|15.487|-1.607|13.208|-2.111|-8.509|20.247|-1.571|-5.724|-4.008|-0.897|-5.222|-5.886|-8.568|-0.209|4.694|6.698|-1.379|-2.737|-10.231|-11.18|-7.879|-1.416|4.48|-4.365|-2.406|-1.63|13.175|0.088|-9.218|1.334|-8.577|10.544|4.083|-4.895|-7.033|1.838|0.772|-6.999|12.384|-4.212|-26.142|18.619|-9.164|-5.162|2.145|-24.545|-2.86|-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
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-3.774|-1.852|-1.018|3.368|-3.455|-8.209|-0.186|-11.823|-2.247|-5.03|-6.017|-6.809|0.943|-0.935|6.543|-2.766|4.935|-2.684|16.447|-6.891|0.927|-8.097|6.024|-11.585|-9.627|3.358|-0.863|-5.807|14.191|9.275|2.526|-0.444|-3.841|2.18|6.667|-0.922|-5.789|6.636|5.71|7.356|6.134|-3.757|6.476|-2.957|14.135|-7.422|2.605|-1.188|-9.009|-5.932|2.431|-1.031|3.375|-0.705|-5.657|-3.84|-6.015|-8.904|2.384|13.898|-3.988|-5.37|-1.712|-0.708|17.276|0.333|13.208|-6.36|-0.876|-7.003|3.541|-9.049|7.061|8.75|-2.778|18.519|-13.677|-17.084|-3.551|-4.993|0|-3.01|-11.059|2.384|-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
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-0.355|0.356|-0.089|1.903|-1.561|4.963|3.238|-1.85|0.333|-2.37|-0.966|-4.985|-0.565|3.232|-0.491|3.085|2.212|-1.711|3.495|-0.995|-2.899|-3.379|1.627|-7.522|-4.585|-1.376|-4.038|-2.142|-0.221|2.764|8.952|0.456|-3.634|-0.358|0.6|-2.953|0.547|4.918|3.786|6.428|2.269|-1.415|8.734|5.167|0.104|-6.68|2.04|-0.347|-7.731|-7.686|-2.791|-1.496|8.799|2.341|2.115|10.127|-4.543|-2.635|1.432|3.61|-3.207|-7.032|-2.432|5.304|7.258|7.713|8.233|-1.465|-1.825|-4.641|-5.247|-7.703|12.215|13.647|-3.573|-5.873|-1.68|-7.927|2.987|-12.347|-12.519|-2.675|-13.329|-5.85|-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
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1.143|0.575|-6.452|-5.102|-4.854|0|-0.962|-2.804|-1.382|-5.652|-3.766|-16.434|-4.667|26.582|12.322|1.932|0|-1.429|6.061|-8.333|4.854|-5.069|-6.466|-7.937|-16.556|-11.176|-12.821|-7.143|22.807|-8.556|8.406|-0.862|-2.247|17.105|9.353|-11.746|-13.699|24.15|15.294|-7.273|-2.482|0.356|6.844|1.544|7.469|-8.015|2.745|-2.672|-5.072|-8|0|9.489|4.183|1.938|1.575|-17.264|-10.234|1.183|0.896|0.904|-5.143|3.858|-0.882|-3.955|4.118|14.094|-2.614|-11.304|-1.429|-13.151|-1.225|-2.158|-7.333|-4.661|3.736|25.691|-19.016|-12.866|-3.933|-1.657|-12.136|-9.251|-1.873|-3.878|-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
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.255|-3.385|-1.801|0.417|0.279|-8.077|12.23|-2.525|5.473|-5.587|-1.783|-12.903|25.676|-0.15|1.988|4.306|-2.184|0|11.285|-6.645|0.489|0.491|-19.499|11.782|-25.467|-1.62|-3.138|0.315|2.253|-5.859|-6.161|1.736|-3.445|-1.014|2.649|-6.46|8.031|0.868|0.974|-1.534|-0.096|-0.477|6.067|1.436|2.957|-7.61|3.119|-5.243|-9.334|-3.018|3.38|2.852|6.959|0|-3.85|-2.415|-9.474|-4.854|-4.348|-0.804|-3.73|0.141|1.793|15.111|5.122|-15.728|-10.361|-6.614|2.769|-21.647|-7.65|-3.6|-3.187|-7.216|5.447|4.52|-21.681|-9.181|4.153|-17.24|-14.627|-9.436|22.267|-1.293|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
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.257|1.587|1.25|0.539|-12.559|-1.393|0.623|7.179|-1.155|-5.901|-1.378|-3.259|-0.295|4.961|4.2|0|-2.057|-1.404|2.233|-5.856|2.147|3.657|6.61|-10.876|-14.36|-10.221|3.61|-2.921|13.078|-9.341|12.991|2.782|-7.821|1.167|6.492|-3.979|-5.395|3.641|16.163|1.069|-2.53|-2.326|12.972|1.331|-2.751|-1.905|1.286|-1.893|-4.948|-5.658|7.774|-1.056|3.594|-0.156|-3.026|-3.079|-5.54|-7.317|5.413|1.651|-3.196|4.161|0.278|-2.706|9.481|5.304|-3.609|-6.601|-2.599|-7.585|-9.806|-1.571|6.071|13.36|-5.364|1.163|-11.034|-4.814|-20.175|14.845|-8.195|-5.153|-9.913|-6.475|-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
04365|18442|/equities/tvs-motor-company|NIFTY200|6.236|0.899|-1.111|12.219|-10.69|-0.883|0.667|-4.255|3.297|9.375|-9.368|-2.754|1.071|-2.911|16.748|-8.036|-1.754|-13.308|11.205|-18.166|-16.232|-4.696|-15.519|-0.81|-16.198|7.733|-3.236|-3.229|14.574|5.313|5.743|-2.198|-0.244|12.775|-3.704|-10.849|-10.359|6.532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||-5.155|-10.496|-11.077|2.632|1.064|20.513|1.036|1.047|-4.261|8.868|-7.683|-2.337|7.682|-9.036|-15.821|-12.974|-16.26|-10.693|-4.477|9.379|-11.206|-0.305|1.739|-7.683|6.797|6.872|-12.335|-8.696|7.428|10.304|5.778|2.767|-1.068|16.667|-5.1|-6.946|-9.969|1.317|-2.269|-7.066|-9.861|10.437|-3.291|6.05|3.243|-2.346|-5.12|-5.62|-16.965|-5.638|0.165|-3.385|0.4|-8.085|8.84|14.837|1.681|-2.77|-11.46|23.424|-16.839|-11.698|-3.414|-9.117|41.256|-17.579|-17.562|-9.073|-23.625|-21.004|18.338|-10.634|-9.51|-0.529|-6.506|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|0.54|-1.593|2.141|-1.185|-2.717|-0.763|3.583|-1.555|-1.423|-4.322|-5.891|-9.361|3.253|6.094|15.424|2.579|-16.501|1.748|11.044|-9.433|-4.965|-1.323|-7.177|-9.955|-8.505|-12.885|-11.232|-8.332|15.279|-7.515|-0.627|3.778|-3.279|-0.12|4.601|0.07|-6.233|11.483|-2.677|13.952|8.083|-1.537|7.598|2.144|2.749|-11.017|-1.284|-3.424|-9.124|-6.899|0.591|6.779|1.666|-0.289|-3.994|-0.408|-4.521|-9.356|0.114|12.48|-5.552|-5.368|0.421|11.273|5.632|4.182|-5.931|-8.465|-4.992|-7.749|-14.766|18.173|6.225|5.56|-4.594|10.271|-13.097|-6.472|-14.765|-4.234|-7.513|-11.913|-7.254|-2.443|-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
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|0.875|-4.19|0|4.985|-5.014|-3.235|-3.636|-7.229|26.524|-10.383|-5.67|-7.619|-3.226|10.714|-2|2.564|-0.51|-2.244|10.165|-8.081|0.253|-0.253|9.392|-6.941|-6.039|-3.497|-17.5|-2.072|17.219|-6.598|4.978|4.054|-1.987|2.955|4.265|0.957|-1.647|18.056|3.152|12.945|2.658|-0.987|11.765|0|2.642|-6.028|-1.053|-3.39|-7.233|-5.357|6.667|0.318|1.948|-3.448|-3.333|-6.78|-1.393|-6.021|4.658|-2.667|9.012|-4.709|4.335|8.464|4.934|3.051|-3.909|-11.527|-2.528|-1.657|-6.46|-5.379|-2.85|20.63|-3.857|3.714|-6.915|-6|-7.193|-7.709|-14.154|-5.391|-7.108|-5.64|-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
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|4.017|0.767|-7.562|14.524|-3.441|5.904|8.4|-13.644|-5.121|-5.351|-6.962|0.763|-6.682|8.863|3.28|-3.638|32.473|-9.195|62.968|-27.177|-13.56|-5.729|-14.322|-16.283|-5.724|-17.07|-10.838|-3.247|4.338|-0.983|-2.5|13.771|-8.283|16.367|4.109|-17.168|-7.581|6.736|13.176|3.792|2.222|-2.347|3.961|0.82|5.379|-16.519|-1.805|7.994|-16.759|-11.198|2.028|5.704|16.632|11.913|7.537|-10.28|-5.346|-9.101|-5.518|2.837|12.016|-6.809|17.203|26.75|17.332|-19.454|-17.604|-25.738|-3.356|-17.44|-17.765|-5.569|-5.686|4.585|16.348|-27.531|-8.035|0.406|-23.071|46.934|17.374|27.275|36.054|19.679|-7.402|6.954|4.134|42.18|13.323|14.411|2.412|13.109|-0.214|-6.77|10.143|-9.837|-4.395|-11.575|13.952|-11.765|41.33|3.25|-4.787|-3.001|4.932|5.916|-8.783|3.138|15.29|6.545|1.326|1.269|-0.075|1.9|-5.866|-1.062|7.208|-1.715|-1.902|-7.196|20.936|4.819|3.657|-4.188|-11.831|9.398|-7.546|3.145|0.553|12.745|4.762|-0.741|0.747|-12.5|7.368|8.057|28.034|35.974|5.759|4.562|-0.544|0.182|-1.257|-3.966|-3.654|-4.444|-2.022|-2.131|-0.152|20.293|-7.912|2.062|-0.342|4.472|-5.093|-2.645|-0.329|0.831|-5.047|-3.206|14.112|-8.453|0.481|3.827|4.704|2.867|-7.463|3.966|-4.918|12.339|12.19|4.086|2.198|2.941|-6.554|24.147|37.05|14.876|8.52|12.06|-2.451|3.03|16.471|3.659|-0.606|0.61|1.863|-0.617|-1.22|4.459|-2.484|-2.424|5.096|-6.548|3.067|18.978|-3.521|-11.801|-15.707|-2.551|21.739|-4.167|0|3.704|8.725|-3.247|7.692|18.182|-9.701|-4.286|-2.778|26.316|22.581|10.714|12|7.143|20.69|9.434|-1.852|8|4.167|-7.692|-3.704|3.846|8.333|6.667|2.273|4.762|2.439|-2.381|-4.545|2.326|-2.273|10|0|0|5.263|0|0|-5|5.263|2.703|0|0|5.714|-16.667||-8.696|-2.128|-2.083|0|-2.041
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|8.192|17.925|-9.618|31.657|-21.805|-9.357|5.542|-15.016|10.365|-1.764|-13.54|-4.278|-5.996|16.756|4.311|17.952|11.449|-19.541|27.633|-37.645|11.783|-7.457|-8.398|16.453|-9.447|-36.814|-7.604|-0.158|-9.025|-7.714|7.07|6.219|-11.29|-1.393|6.144|-12.678|-6.737|13.116|0.283|4.094|-6.305|-10.642|5.729|2.026|-15.65|-18.258|-2.486|10.069|-20.709|-5.893|4.351|6.034|15.799|11.903|-4.479|-11.8|-2.379|-12.386|15.082|5.937|-9.467|-3.686|-18.12|10.242|34.07|-13.264|-1.901|-31.388|-2.299|-0.097|-28.291|10.764|-12.205|-6.293|-2.648|-11.009|-13.814|1.642|6.622|0.196|1.352|4.264|9.351|17.468|-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
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2.991|6.364|0|-2.222|1.124|-0.67|-0.665|-0.442|7.857|-0.709|0.714|14.754|-0.272|2.514|1.13|0.568|-0.283|5.06|1.818|0|-1.493|6.349|6.78|-10.606|10|-17.127|-2.688|0.541|1.37|-1.351|8.824|18.467|-1.034|7.407|6.719|-18.123|-6.364|0|3.125|-3.904|4.062|-3.323|3.438|6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|2.479|2.254|1.236|5.411|2.464|-1.117|-2.282|-8.447|1.475|7.96|-3.365|0.971|2.59|-0.791|-0.589|-3.69|6.984|1.856|0.31|-3.009|-1.579|7.766|7.429|-7.603|10.373|-0.809|-1.593|-3.724|-2.665|-1.78|-3.535|4.651|3.501|8.422|-3.657|0|11.465|-5.193|2.475|-7.339|-1.357|-4.432|3.007|5.275|-6.057|2.252|-1.333|-0.772|5.588|-3.915|1.706|-5.382|3.222|8.434|1.343|0.122|2.893|-0.625|-4.762|-5.83|-7.946|1.572|6.831|10.247|-2.174|-3.944|-16.795|-3.178|2.786|-1.327|-1.402|2.099|-5.671|1.74|-5.043|11.111|-11.765|-4.634|-6.464|3.137|2|3.306|9.009|1.835|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
04381|946144|/equities/adeka-corp|TOPIX500|-1.412|1.675|0.481|-0.478|1.333|-1.198|-0.595|-3.226|-3.448|5.516|1.549|2.945|-0.972|3.914|-1.859|-3.121|0.97|0.733|1.739|-1.589|2.25|-2.2|4.872|-1.141|4.365|0.132|-0.264|0.799|-2.72|1.18|2.554|1.918|-4.199|-2.057|2.1|-5.926|2.532|-3.067|4.22|2.76|-2.436|8.333|-3.226|1.639|-3.684|-0.913|0.788|-4.756|-3.152|-0.602|-0.36|-1.653|2.667|2.996|7.517|-2.742|-7.264|-0.482|1.22|-1.205|5.464|-0.757|-2.34|10.326|-2.128|3.724|2.546|-0.702|4.706|-2.857|-17.16|2.673|1.48|-3.106|6.084|-1.498|3.222|17.221|3.925|0.315|0.316|4.628|-5.763|1.582|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
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-6.25|-9.22|-14.978|10.442|0.446|-6.081|3.7|-13.845|-4.297|-1.938|-11.839|3.778|-10.758|-0.706|-2.298|-4.133|5.86|-3.938|7.982|6.552|2.889|-3.333|13.067|-6.557|1.41|-15.697|-0.9|5.882|8.363|0.965|-8.059|17.361|-1.961|9.817|7.967|-19.496|-5.374|-0.08|1.478|-3.023|-7.48|1.563|-1.538|-7.742|-11.429|2.999|0.061|-5.562|-9.192|-2.127|-5.246|-2.51|4.885|16.58|-2.342|-4.38|-10.374|-4.464|-0.089|-5.199|1.281|6.138|-5.66|-1.812|8.947|-6.438|1.086|-11.348|5.219|3.391|28.153|-10.767|-4.086|13.492|-2.041|5.658|-7.525|-2.765|-8.999|-2.535|-5.061|-1.171|14.77|0.465|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
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-19.242|10.184|-2.443|3.541|6.847|-2.632|2.151|1.455|-0.901|10.119|-5.618|0.376|1.916|-5.091|-2.482|-5.369|-3.56|12.568|4.771|-6.093|8.14|-1.714|2.539|-5.185|5.058|-7.885|4.887|-2.385|1.49|9.592|5.15|-2.306|-1.852|-2.016|-0.998|6.823|4.922|-8.961|10.835|3.023|0.939|1.914|6.633|-3.922|-1.687|0.728|3.518|2.736|4.14|-3.125|-0.467|-10.07|-2.055|1.155|5.868|-6.834|-1.126|-2.632|10.68|2.488|10.077|4.224|-3.418|-1.893|-4.346|-2.275|-1.001|-0.1|0|0|21.212|-0.602|8.073|10.108|-4.778|2.448|-5.172|-7.028|-8.62|6.287|-10.456|-1.842|1.064|-0.212|6.863|-1.011|2.888|-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
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-3.703|-0.271|-0.409|7.309|-0.87|-5.479|-3.822|2.569|5.411|-0.705|-1.122|4.535|-4.471|1.85|1.149|-2.522|6.897|7.93|1.645|-0.652|-0.488|0.817|2.524|-7.325|3.55|-1.587|2.442|-0.809|0|-0.959|6.825|-6.537|-5.857|1.371|0.307|4.8|5.042|-1.819|-3.036|-3.254|0.467|-1.829|3.965|0.479|-6.972|1.355|2.305|5.348|7.491|-6.055|0.993|-5.767|1.907|-6.668|5.471|-2.733|-4.36|6.995|3.876|-1.744|1.775|-2.363|-4.66|1.216|3.466|-4.511|2.78|-10.138|-1.906|1.52|-3.212|14.393|19.818|2.827|-18.46|24.759|-6.63|-11.146|-12.171|-0.276|-7.245|-14.113|6.51|22.822|-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
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-10.333|-5.18|-2.418|-0.219|-2.772|-4.675|-0.506|-4.537|4.121|2.577|-3.097|1.624|-6.19|-2.326|0.467|-0.926|1.887|7.179|0.61|5.134|6.25|-0.789|9.777|-2.885|5.183|-1.125|-2.439|-3.302|-5.568|-0.222|-1.747|1.891|-3.437|-1.273|3.286|-3.488|-12|-1.467|4.803|-4.055|-2.428|-2.882|1.059|-1.82|5.005|-2.484|1.991|5.238|0.191|7.157|-3.835|9.237|-8.004|0.297|-0.884|-4.503|-0.374|-5.31|-4.722|0.084|6.183|5.983|-0.847|5.253|-5.08|6.406|-0.1|2.249|3.165|7.119|-6.349|7.022|0.799|2.217|12.026|-1.035|5.746|-8.396|5.695|-6.79|-13.738|9.059|-3.041|-0.782|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
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|2.83|-1.852|-5.759|2.139|-2.265|-3.367|-0.835|-2.602|1.653|3.774|-5.511|1.983|2.891|2.977|6.331|0.562|3.689|0.39|-0.388|5.749|14.588|1.19|1.449|-3.721|3.865|4.81|1.023|3.714|-5.514|1.269|1.285|7.459|0.836|-6.266|-2.046|-9.07|-3.803|2.995|4.831|0.976|4.592|17.015|-0.888|0|0.297|-5.602|-4.29|3.9|0.56|-4.545|-0.532|-2.338|0.785|0.792|3.836|-1.617|-6.076|-9.817|-5.806|-1.691|11.82|0.714|-7.08|11.605|17.052|-6.989|8.14|4.878|5.128|5.051|-4.502|7.612|3.214|1.449|2.985|3.876|0.389|-2.652|-4|5.769|-5.455|-1.434|-8.525|9.712|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
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-1.156|-5.516|-1.134|-0.108|-1.488|-1.928|-0.052|0.735|3.587|5.023|-0.455|-1.235|-4.96|3.306|-5.024|-0.209|2.297|3.311|2.663|-2.486|-2.531|0.108|8.1|3.498|6.968|-2.699|-0.125|2.178|-2.559|4.365|-2.848|0.701|3.224|-1.106|5.636|-5.581|-5.169|-7.565|1.326|4.897|3.246|3.689|-2.029|-1.438|-2.676|-1.38|-3.081|4.242|1.915|4.452|0.78|-6.505|2.813|4.575|2.204|2.887|3.632|0.286|1.449|-4.3|5.255|-0.146|-3.312|8.321|-0.833|-8.771|-0.344|2.037|-0.628|3.615|-1.002|-1.965|4.015|0.366|3.409|-6.449|-3.356|-5.806|1.974|-0.654|-1.608|4.714|-4.624|3.181|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
04395|952375|/equities/amano-corp|TOPIX500|-3.285|-3.294|-3.519|-0.788|4.965|-4.407|-3.804|-1.709|1.739|2.45|5.523|-2.854|-8.75|-2.439|0.511|-7.642|6.106|-0.696|0.903|2.572|3.404|0|8.42|-0.914|9.238|-4.529|-1.526|-0.93|5.911|-4.471|-4.279|8.293|-6.286|0.69|1.4|-7.551|-7.021|1.943|2.194|2.244|-6.4|-8.509|0.552|-4.649|-3.144|7.391|-1.261|9.252|-11.189|-0.694|3.784|-2.375|2.248|-2.026|6.573|4.926|-13.837|-4.15|-2.538|6.503|15.851|3.232|-0.101|7.135|-0.538|-0.215|-2.51|14.491|1.705|-2.262|-5.085|-4.324|8.952|14.42|8.798|2.402|-2.915|1.479|-2.171|-7.867|-2.597|-0.13|4.472|5.429|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
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-2.475|3.325|-1.759|6.989|-1.064|-3.59|-1.763|-1.244|-3.133|-0.24|-6.306|6.475|-8.15|-4.822|-2.653|-2.584|1.207|6.197|4.232|1.126|6.988|-3.488|3.614|-4.157|6.127|-0.244|-0.728|7.572|1.592|2.725|4.857|-0.285|-9.302|-0.769|1.828|0|3.235|1.644|2.241|-0.279|0|3.468|5.488|3.145|-6.471|-1.449|-4.167|-5.013|7.67|2.326|1.176|-5.028|5.294|4.294|-1.807|-4.046|-0.86|6.728|0.615|9.06|8.759|2.622|0.376|0.377|0.379|-1.124|0|-1.111|2.662|4.365|-16.279|-7.669|9.396|-0.667|11.111|5.882|5.372|-1.224|-3.543|-5.576|-3.929|-4.437|-1.014|2.422|-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
04397|946220|/equities/anritsu-corp|TOPIX500|-11.321|-6.125|-6.809|9.985|-1.71|-10.927|-5.625|-15.119|-1.925|-2.437|-13.786|3.394|-0.897|0.45|-0.225|-1.982|14.704|-1.542|5.512|-3.788|-5.714|-8.696|18.925|-3.781|9.299|-15.058|-11.452|-9.612|-7.363|2.636|-10.815|30.204|-16.096|8.148|-0.917|-12.097|-5.775|8.581|1.338|-9.119|0.92|18.545|6.178|-14.803|8.185|-11.635|6|3.27|1.396|-0.865|7.236|4.864|-8.378|16.39|6.874|7.381|-21.495|-3.604|2.968|41.842|13.704|7.115|-6.25|1.774|9.291|4.615|22.327|-5.953|3.497|-3.92|18.934|15.495|-3.704|-4.061|-6.458|3.744|-8.145|0.272|-0.899|19.185|9.251|18.283|4.035|2.059|-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
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-0.746|-0.89|-3.434|0.43|4.038|-1.475|3.665|-3.818|5.418|-0.614|-6.474|6.923|-7.539|8.154|-0.764|-0.756|2.964|-1.536|-4.266|0.593|1.96|4.411|1.6|-4.581|-1.503|-2.777|-0.727|-4.304|4.046|5.648|0.77|-3.846|-11.635|7.597|11.093|-3.76|9.015|-1.928|4.537|-9.847|-1.787|-4.681|-3.291|-0.137|-1.084|-2.252|6.188|8.025|0.555|1.408|-2.739|-0.95|3.803|-2.739|6.26|-5.241|4.768|-4.682|0.553|8.085|-0.744|1.971|-8.208|2.714|5.9|-8.321|8.748|6.765|3.499|2.562|6.365|-11.289|9.735|6.803|1.731|-1.326|-9.139|5.263|-2.304|-1.054|-5|-3.226|-4.615|12.068|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
04400|952550|/equities/as-one-corp|TOPIX500|-3.153|0.769|-1.737|-2.48|0.859|-3.88|0.768|-1.837|1.7|1.057|0|2.863|-4.372|-0.544|3.656|-1.387|0.56|1.59|0.856|-2.456|2.348|1.15|10.899|-5.456|-1.019|-2.571|1.85|1.813|4.429|1.284|-6.582|2.45|-6.317|-2.799|14.011|-6.543|0|3.572|6.502|-2.996|1.293|-1.276|1.293|-1.902|-3.064|-4.117|-3.407|9.247|-6.882|4.216|3.691|-5.712|4.813|7.995|-5.653|-3.643|-13.152|-1.044|0.258|5.226|1.671|-0.275|6.212|-1.456|5.211|-5.783|15.961|2.894|2.106|-1.728|-4.929|-5|-6.436|7.484|4.174|-2.331|-2.824|1.141|-7.653|0.799|-3.588|-2.5|1.524|-7.075|-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
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.879|0.478|-5.271|2.008|-0.23|-2.841|-4.954|0.858|0.865|1.985|3.801|1.961|0.375|-2.424|-0.091|-8.565|3.772|2.808|6|0.379|5.875|7.156|-1.406|-0.08|0.533|0.617|-1.401|0.345|5.219|-1.836|0|-6.097|0.621|-0.515|0.258|9.5|-2.104|-7.761|-1.583|5.096|1.528|1.718|0.466|3.782|-1.76|-0.195|11.156|1.702|1.601|-2.801|1.261|-4.8|0.908|-2.075|-2.991|1.459|-5.253|-3.107|-5.732|-6.383|0.714|2.264|-4.109|-3.536|-0.381|3.893|5.587|9.515|1.173|4.265|-9.286|-2.17|15.438|1.478|-0.995|-0.292|1.994|-10.16|6.462|2.33|0.674|-2.571|-3.235|-1.978|1.096|-2.066|-1.062|-2.837|-6.194|4.898|1.026|-2.913|0|-11.578|-8.092|-3.833|-1.154|-2.256|1.006|3.947|-4.934|-3.912|0.253|-2.639|-2.572|10.411|3.996|1.661|-0.853|0.458|-2.903|3.278|-0.08|-3.896|0.91|0.643|0.137|-0.195|-1.098|-0.822|0.887|-3.641|2.866|2.147|-1.043|0.388|-0.884|0.386|-2.703|1.66|1.55|-0.635|1.485|-2.104|0.713|-1.76|-0.132|-4.685|0.307|0|-4.323|-2.921|-0.551|3.098|3.436|-0.935|2.162|-2.46|6.814|-3.444|5.832|-5.097|-0.182|0.917|-0.547|-0.904|-4.323|3.88|-7.217|-0.382|0.669|0|-0.993|-0.396|7.438|-1.397|0.703|-0.975|-0.983|-1.024|6.876|-1.207|-1.822|-4.235|0.614|-6.873|9.89|-3.371|0|0.559|4.74|0|3.681|0|-4.129|-2.846|-8.387|0|0.537|0|-2.072|-1.523|1.031|1.563|7.257|-2.18|12.963|-1.226|-7.854|-2.738|-2.134|1.07|-6.561|2.057|4.865|2.221|0.55|0.553|1.136|-1.667|-0.547|3.429|-2.246|-1.648|3.409|3.529|-2.846|-1.136|0|1.149|10.057|-2.448|-0.622|13.118|2.83|4.444|3.854|1.547|2.4|2.459|2.521|2.586|-0.846|0|0|5.405|0|-2.632|2.703|-1.779|0.911|-6.675|1.704|0|-1.675|-1.647|0|0|1.675|-1.647|2.521|-0.825
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1.44|-2.41|-3.301|3.414|2.68|-3.194|0|-4.389|-5.244|3.558|-5.319|1.257|-7.934|1.171|-1.967|-5.426|1.415|7.251|-1.658|4.325|6.25|-0.366|4.398|-1.692|-0.931|-1.648|-3.534|-1.565|6.285|-5.254|3.63|-11.415|-7.578|2.28|2.652|-6.012|-1.159|-0.576|2.36|-0.732|0|-1.585|1.314|0|-2.003|2.794|5.426|0.467|5.246|-7.994|-3.212|-0.581|-3.094|2.009|-0.286|-2.101|-4.8|-4.092|-2.005|6.4|3.448|-0.821|5.636|2.976|-6.537|1.268|1.429|7.527|4.662|-2.813|-9.477|1|6.87|-5.62|3.892|-3.885|5.623|-0.754|1.687|8.486|-0.166|5.8|-2.568|-3.311|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
04404|946263|/equities/asics-corp|TOPIX500|1.818|-4.348|0.877|0|-4.202|-3.252|0.82|-6.87|6.504|4.237|1.724|-1.695|-7.813|7.563|-1.653|-6.202|2.381|0.8|2.459|-0.813|11.818|4.762|2.941|-4.673|4.902|0.99|1|3.093|-1.02|3.158|-1.042|-1.031|0|-1.02|0|-3.922|-2.857|0.962|5.051|-1.98|-2.885|1.961|2|-6.542|-0.926|-5.263|2.703|-1.77|0|-3.419|0|-1.681|0.847|0|0.855|-1.681|-4.032|-4.615|-2.985|3.876|6.612|-0.82|2.521|4.386|5.556|-3.571|0.901|2.778|1.887|-0.935|-6.14|0|-1.724|6.422|-1.802|-4.31|2.655|4.63|2.857|-7.08|-1.739|-0.862|-4.918|2.521|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
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4.268|1.548|-2.711|-2.065|1.802|0.604|-4.611|-0.857|0.287|0.287|-0.571|1.156|9.494|-3.364|-5.764|-0.857|2.339|-15.971|-7.5|-3.509|5.556|-4|3.448|-3.761|0.893|-0.223|4.907|2.638|-5.227|0|3.286|-5.96|-3.412|-5.061|3.347|1.271|-11.111|-0.562|2.692|1.761|2.61|-1.775|2.012|2.053|-2.6|-7.063|3.462|7.66|1.258|-4.024|-4.607|-2.434|3.689|0|-0.194|1.176|-3.592|-8.478|0.173|-0.345|0.871|3.61|-2.807|11.765|-2.486|-6.607|-6.198|5.291|-0.701|9.808|-11.263|1.209|3.025|0.357|7.692|-3.704|4.046|3.181|6.794|-8.897|-3.002|13.404|-7.843|-2.299|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
04406|953004|/equities/autobacs-seven|TOPIX500|-1.78|-1.465|-2.003|1.157|7.809|-5.602|1.802|-1.77|-2.586|11.894|-4.89|2.184|0|6.67|-0.666|-4.124|2.609|1.317|7.447|0.352|-0.531|7.218|3.329|-1.541|4.858|1.642|-2.796|0.192|-4.038|6.122|-0.402|4.233|-2.877|3.846|-0.637|-4.848|-4.624|-3.889|-1.993|2.033|-3.568|8.738|-4.282|-12.088|1.665|-1.318|-2.55|-2.194|-1.532|2.848|4.629|-5.625|-3.027|-2.938|6.244|-4.759|-1.174|-0.875|-0.583|0.877|0.29|-1.439|-2.535|11.632|1.923|-2.191|2.903|9.541|4.811|-5.263|0.881|0.534|-11.07|7.843|1.74|1.77|-7.818|11.629|-5.495|-4.902|-3.473|-8.113|1.474|10.383|-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
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|-7.951|1.972|-3.93|-0.21|0.493|-3.661|9.098|-5.85|3.608|-0.216|-4.993|-4.319|0.593|0.066|3.265|6.676|4|1.533|0.85|-0.767|1.242|9.06|6.492|-10.565|1.974|-12.392|1.166|-2.695|-2.893|4.161|-2.244|0.564|4.112|-1.233|3.219|-10.933|-4.762|-0.063|0.896|0.904|1.442|-2.242|5.831|-2.704|-0.132|-1.3|0.852|-3.175|-2.416|0.875|-2.32|0|3.344|1.472|5.898|2.573|-6.744|-0.9|-2.138|-0.563|9.147|11.492|-4.506|3.537|6.833|-5.615|15.817|1.156|2.74|1.86|-3.932|0.63|-0.626|13.951|-2.676|-2.606|-0.766|-5.606|8.008|-9.3|-10.751|32.878|7.207|2.778|-3.786|-4.873|0.532|-2.391|5.482|-2.564|2.632|-9.344|-12.522|-3.685|-3.554|-0.96|0.969|1.809|2.357|-6.087|-6.711|-4.842|-6.003|-0.263|-4.941|-1.235|0.186|-3.522|-1.122|-8.432|17.46|-0.568|7.828|1.31|1.328|1.346|-0.493|-9.56|9.11|0.983|0.565|0.497|-0.212|-2.351|-0.276|8.048|3.709|-0.154|0|-0.613|2.275|0.394|-4.798|-1.622|6.353|0.473|-2.385|-2.84|3.721|-5.977|-5.249|-3.467|-3.226|6.749|-0.48|-2.798|4.818|1.416|2.171|-1.286|4.167|-8.881|-4.345|-2.897|-4.048|9.458|-14.817|-0.727|-2.773|-2.44|2.168|1.096|-4.149|2.586|4.859|2.609|2.192|-2.877|-0.686|1.449|-1.203|-2.349|-1.704|-0.655|-0.272|-1.396|-0.693|-0.689|-0.632|2.041|-8.636|-3.504|11.158|1.333|8.696|-6.148|2.796|6.746|-4.938|1.381|6.105|4|-4.545|0.733|-12.03|-0.693|5.634|-5.985|4.194|-2.054|-6.942|1.325|1.922|-9.412|-5.556|-17.035|1.383|2.412|-5.431|-7.16|0.439|-1.267|2.11|-4.455|6.957|4.091|1.358|-1.34|-0.468|4.245|-2.776|1.86|7.006|8.043|-2.105|1.064|3.89|2.818|-3.297|0|1.111|2.834|-1.085|1.701|-3.333|2.834|1.767|7.5|-4.215|-1.136|-0.612|-9.11|1.125|2.21|0|-1.136|-1.038|-4.146|0.5|-1.559|1.078|4.325
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1.872|1.5|-2.913|-2.184|-17.282|-7.754|-2.197|8.123|-1.136|2.724|-2.356|0.998|-3.481|-5.923|-5.343|-0.066|6.606|5.878|1.511|-3.919|8.333|0.952|10.14|-4.428|8.424|12.195|-1.6|-3.939|-2.345|-2.291|8.342|2.755|-8.068|2.5|2.665|-10.354|1.436|-22.369|13.799|0.318|13.756|0.638|-1.081|14.788|-15.175|-5.158|-7.538|0|6.036|10.45|-13.82|-15.04|-8.065|-13.211|-22.29|-1.807|7.097|-0.215|-1.688|5.568|-1.965|1.778|-11.765|4.938|-2.605|-0.2|2.249|-0.204|4.478|14.39|-13.319|3.275|1.104|-0.658|0.885|3.432|-0.907|-11.268|-1.389|-2.89|6.571|8.222|-6.054|4.13|-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
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-4.545|7.843|8.8|1.902|-4.416|2.122|1.072|-4.113|8.357|8.133|-2.353|6.918|2.251|1.303|0.987|-4.702|1.592|6.081|0.68|13.953|2.381|-0.395|6.303|-1.653|-3.2|-1.961|0.394|4.959|1.255|2.575|-3.32|8.072|2.765|0.463|6.404|-10.177|-0.877|-5|15.385|-1.422|-4.091|0|1.852|-2.262|0.455|-5.172|-2.521|-0.418|3.463|-5.328|2.521|-2.857|2.083|-11.111|0|1.504|-3.971|-2.807|-4.04|-1.98|13.483|-0.743|0.749|3.488|-4.444|-2.878|-1.767|11.858|-0.784|-2.672|-4.38|3.788|-1.493|5.098|-6.593|-1.087|12.653|-3.162|-9.319|6.084|-1.498|-1.111|3.846|2.767|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
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-5.28|-11.241|-4.045|5.202|0.238|-6.844|-3.413|-6.943|-4.183|11.678|0.858|-0.85|-5.988|-2.907|2.381|-0.788|4.744|-1.625|2.495|-2.235|8.133|-7.521|10.315|4.941|13.029|-6.928|-1.463|-1.207|0.243|-6.122|-1.12|4.206|-2.06|9.247|11.424|-8.418|-1.508|-9.134|2.575|0.947|-0.237|-4.287|3.021|4.119|-0.484|-9.585|-4.174|1.269|1.94|0|-3.536|1.693|2.603|-1.075|1.087|-4.357|-7.13|-1.891|-3.291|3.599|3.326|5.798|0.625|-5.513|13.143|-2.815|-5.905|-6.477|6.276|8.332|10.413|-1.432|-5.845|8.539|-2.382|-1.868|1.66|-9.265|2.655|-3.212|-4.303|9.171|20.487|-7.252|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
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-3.014|-2.667|-7.862|4.627|-1.269|-7.075|0.952|-2.778|0.465|2.871|-2.336|9.463|-2.494|-3.606|-1.422|2.927|6.771|-5.185|5.469|-4.239|12.011|8.157|3.115|-3.892|6.709|1.294|-6.079|-4.638|-9.211|4.683|4.011|-14.67|0.245|4.082|-1.754|1.269|0.767|-4.866|-2.837|-0.937|4.146|-4.651|2.138|-2.546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.222|2.273|-6.648|6.637|1.531|-2.537|0|-7.586|-1.226|3.09|-6.806|-3.046|-3.431|0.493|-6.236|0.348|2.616|0.238|4.483|0.25|-0.989|-0.123|6.16|-2.803|2.347|-4.364|-6.199|0|-5|-2.174|-3.564|6|-2.174|-4.663|8.427|-6.806|-1.036|-2.03|-0.905|-3.961|-8.811|-3.486|10.943|-4.59|-3.139|-6.899|-2.222|1.613|-0.879|-2.266|3.981|-4.942|3.187|0.803|2.049|2.263|-3.557|-5.573|2.025|7.899|15.534|2.386|-4.19|1.547|-3.814|-4.614|-8.374|1.068|2.269|-8.812|19.178|2.817|-2.204|7.929|-1.078|-4.225|-4.996|-2.522|7.376|-9.237|9.767|26.471|1.675|-2.791|-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
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|11.608|-1.107|-1.633|2.941|-2.725|-5.777|-0.128|0.645|0|3.196|0.535|-4.108|0.129|4.011|0.945|-7.836|3.475|-2.875|3.359|-0.386|0.648|-4.691|10.204|-2|4.895|7.357|-1.333|-0.735|1.04|-2.18|4.242|-7.821|3.919|-1.991|-2.632|-1.635|2.945|-2.861|0|8.902|-1.318|1.185|-2.174|6.811|3.03|-0.159|-0.79|1.28|3.135|-3.503|2.782|-2.862|1.78|0.98|-2.703|2.443|0.987|-0.977|1.153|1.167|-0.166|1.178|-4.194|3.506|-4.618|5.017|-3.548|3.333|3.448|-3.172|-0.167|-3.069|-0.322|-11.286|-1.408|1.574|1.158|-2.676|1.719|0.867|5.008|0.765|-0.909|-1.345|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|1.174|3.398|-3.513|7.286|-5.238|-1.639|-4.045|-1.33|0.222|1.81|-11.245|0.403|-2.554|-2.677|5.444|0.202|7.609|5.747|2.113|-3.401|3.521|1.429|-1.869|-1.155|0|-1.367|2.331|-1.379|0|1.636|-0.465|-2.273|-1.786|-0.223|2.045|0.228|-0.679|2.315|-0.917|0|-2.022|-4.095|1.754|2.472|3.488|0.467|0.706|-4.494|5.201|-4.73|1.139|-0.227|0|4.265|1.687|-0.48|-1.882|-0.235|-1.617|3.341|-8.515|3.153|-0.893|-0.885|-2.586|-2.11|1.499|0.43|7.889|1.412|1.675|-1.182|-2.535|-0.459|-2.242|1.826|-6.809|-0.634|-4.057|-4.272|0|-3.558|-5.82|-0.526|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
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.482|2.86|-2.936|7.837|-1.818|-3.76|-0.261|-3.005|0.365|-3.33|-1.407|4.473|3.721|-0.651|1.943|-1.262|-0.278|-5.354|-0.37|-2.201|4.621|4.105|2.061|5.929|3.358|-0.42|-0.905|-0.844|-3.966|-0.804|1.107|-2.528|-6.316|0|5.199|-3.479|-2.088|-3.733|2.589|1.304|4.772|-4.042|2.976|0.936|-1.456|-7.162|1.788|5.652|2.077|-3.392|0.159|-3.937|2.513|-0.407|3.396|-9.074|-2.158|-3.7|0.236|7.736|3.983|-3.062|-0.793|13.271|-7.769|-3.992|-9.556|4.245|1.933|5.638|-6.243|3.443|5.569|0.675|0.855|4.347|0.833|15.385|-3.112|0.075|-6.892|10.769|5.756|-1.324|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
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|0.758|1.331|2.304|2.633|1.528|-2.707|-3.976|1.238|1.466|-0.261|0.209|1.757|0.697|-0.214|0.863|1.757|0.608|5.049|1.953|-1.285|0.706|-7.104|5.172|0.578|3.531|0.967|3.502|0.503|-0.872|2.229|1.29|-1.899|-0.94|-0.623|1.582|1.935|-2.699|-1.056|0.062|2.812|-0.635|-1.563|1.074|-0.628|-1.545|-2.471|-0.241|1.402|4.592|-6.052|1.152|-4.292|0.116|-1.6|7.362|4.487|0.515|-1.146|-1.258|3.583|2.265|-2.406|-1.41|0.58|-1.524|-1.254|0|11.538|6.637|6.429|-0.787|0.714|-2.475|-4.222|-1.244|1.259|2.195|-3.577|5.385|-0.077|-9.211|-2.583|-2.389|-0.199|-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
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-1.465|0.368|1.873|1.136|5.812|-1.188|1.61|-3.307|0.587|-0.584|-8.378|-0.355|-2.257|2.309|3.114|-1.799|4.315|2.303|2.157|-4.494|-0.373|9.611|4.487|-1.266|0|-7.059|1.19|-2.515|1.373|-3.592|-0.936|-1.111|-1.099|-0.183|3.208|-1.02|5.178|3.707|0|-5.1|-12.728|-4.68|-6.044|3.409|-2.762|1.971|-1.387|-1.371|1.39|-0.553|9.365|4.417|5.665|-6.249|-0.93|-2.416|-3.499|-4.721|0.838|6.567|-0.591|5.311|-5.882|4.617|-8.453|-7.309|11.336|10.611|3.667|0|7.336|-6.364|10.556|-19.406|18.378|3.663|2.826|-6.843|-4.683|0|-2.605|-12.536|-11.139|12.216|-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|0.272|-0.787|0.793|-0.698|0|-1.069|-1.057|2.16|-1.42|-3.407|3.527|-1.378|2.42|-5.705|-3.191|-0.65|-0.626|0.569|5.507|4.853|-5.899|0|-4.483|-3.319|3.433|-2.5|9.085|-8.328|5.945|12.14|2.029|1.527|-2.504|-2.443|7.908|-5.942|0.992|0|-0.494|-4.275|-0.493|0.495|0|0|4.197|-20.666|-2.679|-1.883|0|1.919|4.404|4.174|-7.705|26.826|3.556|1.013|-15.156|0.431|-2.543|-1.654|0|-4.007|-5.653|-0.391|6.407|0|-3.852|4.007|2.044|-3.175|5.434|-5.892|-5.548|13.126|3.759|1.48|15.257|1.711|-3.331|6.759|-6.331|-19.14|45.498|-7.932|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|-0.99|6.316|-3.226|2.08|2.124|-4.722|-1.002|-1.155|1|2.215|2.265|-2.048|5.396|3.538|7.4|-3.846|-0.574|0.965|4.858|-3.516|-3.396|8.384|4.936|-2.101|1.927|-0.638|0.213|-3.498|6.579|3.872|2.57|-8.547|-4.294|0|6.536|1.325|0.221|-1.739|-0.648|1.092|-1.293|-4.132|2.326|1.72|-1.483|0.212|0.213|-1.261|0.211|-15.179|5.461|-3.102|11.382|-1.992|10.088|-4.802|-7.529|4.016|2.259|-1.016|9.821|0.224|2.523|-0.909|-8.903|10.78|4.808|9.416|7.705|-0.843|-1.111|-5.013|11.471|12.508|-5.266|-5.509|-7.81|-0.435|-7.82|-3.39|-2.824|0.473|-0.704|4.926|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
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-1.481|-1.099|-4.211|2.888|1.838|2.256|3.906|0.787|3.673|4.255|-11.654|15.652|-11.877|-0.382|0.769|2.362|1.6|-8.759|0.366|4.198|-7.42|5.993|-6.316|5.556|4.651|-2.273|-13.443|11.722|20.264|12.935|6.915|18.987|-12.222|0|14.65|0|-21.891|28.846|-4.294|-4.678|-14.925|28.846|13.869|-15.432|-10.497|-13.81|-18.605|-15.41|-3.785|-10.704|0.852|0|-9.044|-15.317|6.279|-12.602|2.714|-10.801|-9.899|22.131|-5.792|6.148|-16.724|-3.14|-6.491|-24.68|3.494|-26.091|15.535|9.336|13.683|-17.423|-29.748|-9.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.426|-1.295|-4.138|0.694|3.374|-2.039|-1.387|-5.256|2.838|-0.538|-4|-3.487|-5.696|1.068|1.813|-2.36|0.953|6.603|4.86|-5.416|5.867|0.067|7.378|-1.759|3.345|-8.272|-1.121|-3.316|-1.693|2.244|-1.887|-2.633|-3.941|-0.059|6.313|2.696|0.129|-1.83|-1.736|-1.586|-0.727|-2.825|-0.875|-0.868|1.111|4.205|2.243|-0.803|-4.824|-1.563|4.287|-2.588|-1.163|-6.011|-2.711|-0.265|6.735|-3.337|-0.814|-1.391|1.853|0.824|-3.191|2.62|1.271|-4.789|-1.247|3.164|1.746|8.462|-7.6|4.455|5.102|-2|1.796|-0.772|1.203|-1.888|0.653|-5.711|-3.978|4.789|-4.313|12.629|-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
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|-2.582|-2.069|1.636|1.905|-2.098|-4.454|2.511|0.459|1.395|2.138|-4.318|5.263|-1.878|12.698|-2.577|-5.366|-0.485|6.186|0.258|0.519|6.944|-0.552|2.26|-0.84|3.478|-2.817|-1.114|3.161|3.881|0|-2.899|-2.542|1.433|0.576|7.099|-3.284|1.515|-4.624|2.367|0.896|-1.471|1.493|0.904|5.397|5.705|-3.871|3.333|1.01|-0.669|-2.922|1.987|-3.822|2.951|0.66|3.413|2.807|-7.166|-5.538|-0.307|-4.678|8.228|-3.364|-3.254|7.302|-2.174|-6.936|1.765|0|2.719|3.438|-6.433|-5|2.857|9.375|-5.882|-2.857|-8.616|1.592|1.892|-2.375|4.986|3.736|-8.421|26.667|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
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-3.933|-1.928|5.831|4.893|-3.54|-4.237|5.357|-2.041|-0.58|13.487|-3.492|-1.254|-0.932|-0.617|2.532|-5.389|-1.765|-1.163|-4.444|5.882|13.333|0|5.263|-2.397|0.69|3.571|0|-5.085|-1.993|4.878|1.056|11.373|-15.563|3.072|-3.618|-2.251|2.64|1.678|1.017|-2.961|-1.935|1.307|6.25|-5.263|2.013|1.706|10.985|-5.376|0.36|2.206|0|-2.158|-0.358|8.984|2.4|3.734|-4.743|11.947|-5.042|-4.032|4.202|0.847|-4.065|6.494|-4.545|4.762|19.689|-2.03|12.571|4.167|-12.953|0|0.521|10.983|6.135|-6.322|-0.571|25.899|-0.714|-7.285|-1.307|-4.375|-4.192|7.051|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
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-1.277|2.43|-5.142|-3.093|1.394|0.525|-3.056|-4.693|1.812|3.584|-4.248|-1.923|-4|-2.549|-1.185|-4.661|4.118|2.874|-2.651|-1.594|3.759|4.396|5.289|-7.774|6.667|-2.997|-0.938|11.111|-14.03|-0.446|-2.605|13.279|-10.949|2.545|7.742|-15.068|6.569|-9.868|-13.538|-7.765|-2.256|0.515|-0.615|-2.886|-4.194|-4.636|3.481|3.707|-2.567|2.434|-9.195|-1.652|0.524|0.793|7.379|7.201|-10.364|-5.741|-0.512|-0.255|8.287|2.068|4.621|1.802|3.954|-15.554|9.74|2.673|-5.342|-0.466|4.078|-15.366|31.71|-5.714|-0.508|16.568|-4.52|-16.509|7.833|7.785|-8.709|32.318|-0.658|-0.654|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
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1.415|-4.505|-3.057|-6.339|-0.811|0.818|2.516|3.247|-6.667|3.556|-4.781|6.356|-4.646|10.738|9.024|-5.53|3.088|-0.237|2.179|-8.018|11.692|-1.951|9.217|-6.15|2.041|-15.699|0|0|-2.923|6.92|-6.276|12.471|-7.609|4.545|-1.566|-9.879|0.405|3.347|0.42|8.182|0|2.326|-1.826|-4.367|3.153|-5.128|12.23|7.808|-6.57|-4.608|2.358|1.679|-1.651|-11.297|0.844|1.935|-1.483|-5.6|-1.575|3.043|6.71|-3.145|0|2.141|7.852|8.25|0|-5.882|3.406|-2.143|8.247|4.301|-2.105|10.465|6.238|-0.062|-2.41|-0.599|8.653|3.085|0.269|-7.063|8.108|4.965|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
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-5.896|-3.712|-4.184|7.901|-1.556|-5.858|0.42|-8.462|0.775|7.054|-9.057|1.533|-11.073|0|-3.928|0.328|2.01|1.877|1.913|10.153|-1.88|-3.097|10.909|-4.44|-1.145|-7.746|-4.698|-3.871|-4.321|9.459|-6.772|17.159|-1.455|0.182|5.374|-17.17|-3.675|10.678|8.257|-6.034|-6.3|0.65|-7.519|2.941|-5.831|-7.919|-5.457|-0.881|-10.372|-2.527|2.477|-5.027|5.769|7.805|5.806|-1.65|-10.455|-2.87|-6.598|-3.865|9.555|0.766|2.697|0.451|7.394|-4.844|7.169|1.506|8.435|-1.869|0|9.503|-3.797|9.385|-2.256|0.91|0|4.603|3.279|-7.012|-2.815|2.118|10.535|-0.333|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
04442|952021|/equities/daio-paper-corp|TOPIX500|-5.273|0.094|-1.85|-0.46|-1.986|0|-0.539|0.814|-2.212|3.765|-1.626|0.636|-1.257|-0.536|1.726|1.195|-1.181|5.967|5.375|-0.404|-1.099|8.923|0.989|-13.498|-2.593|5.263|2.909|5.391|-0.211|0.958|3.757|1.8|1.138|-2.007|1.932|-5.579|-0.321|0.538|8.265|1.777|-4.2|-1.011|-3.471|-1.073|-5.477|-1.597|-4.115|6.199|-4.094|-3.208|-0.935|-2.104|2.15|-2.461|3.981|0.668|-10.427|1.299|-2.941|12.264|4.228|18.256|-2.162|7.326|-4.211|20.084|1.714|5.263|-0.3|-4.578|-5.795|-2.368|-1.17|1.585|-1.688|6.354|13.125|-2.736|1.387|-7.681|-3.034|-5.844|2.667|-1.186|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
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.403|3.909|0.987|-1.618|0.871|-5.16|3.195|-3.988|2.947|1.064|-5.051|1.538|-3.465|4.555|-2.817|-4.88|5.131|13.212|6.167|-5.269|7.645|-5.035|5.172|1.5|4.712|2.003|2.183|6.078|-1.144|1.304|-1.429|-0.427|-2.901|1.972|0.852|-2.493|2.849|-4.229|7.321|-1.868|-1.277|-0.564|7.424|-3.79|-3.244|-5.467|-0.662|4.138|3.72|2.946|2.568|-15.237|9.691|-1.111|0.699|1.852|-6.024|-1.451|-2.445|0.388|-2.396|1.928|2.368|-1.935|-5.025|4.884|-0.256|4.698|3.472|7.463|-20.143|12.466|6.117|-1.264|4.86|-6.602|-1.889|-6.439|3.665|-15.766|-0.657|3.75|-5.882|17.61|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
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|0|-0.278|-5.106|0.709|-1.571|-6.678|1.488|-7.28|1.399|3.373|-4.231|0.386|-6.159|0.364|-1.434|-2.379|2.071|8.78|4.634|-7.029|11.457|6.362|13.761|-10.899|7.415|-3.665|-4.574|-3.043|-4.326|-1.878|-5.478|16.652|-9.601|3.018|5.762|-7.843|-0.971|1.146|1.833|-7.692|-2.182|1.839|0.85|0|2.698|-6.04|5.841|-0.236|-2.082|-1.965|-3.431|-0.797|8.399|0|7.966|5.357|-14.764|-7.465|-2.539|4.071|-1.408|6.767|-7.188|1.129|16.818|-5.969|-10.727|-13.369|1.091|6.109|-10.632|-1.972|-8.031|1.686|11.647|0.059|-7.158|3.977|-5.376|-10.361|8.242|5.853|3.486|1.449|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
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3.817|1.55|-4.444|0.746|5.512|-5.926|-5.594|-1.379|3.571|2.941|0|7.087|-7.971|18.966|10.476|-6.25|-0.885|6.604|0.952|3.96|3.061|8.889|3.448|-3.333|1.124|1.136|-10.204|12.644|-2.247|2.299|-3.333|8.434|-7.778|-2.174|-1.075|-6.061|-1|-8.257|13.542|-4|-0.99|4.124|0|-3|0|-1.961|-0.971|0|-6.364|6.796|-2.83|-0.935|-2.727|0.917|2.83|-2.752|-7.627|-6.349|-3.077|1.563|6.667|0.84|0|15.534|0.98|0|-1.923|-0.952|1.942|-1.905|-12.5|4.348|4.545|5.769|-3.704|4.854|-2.83|3.922|-1.923|-1.887|-10.924|5.31|-4.237|6.306|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
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4.988|-3.881|-2.013|-0.887|0.895|-2.402|-0.866|-2.941|2.586|7.407|-6.087|-0.217|-4.158|0.839|1.059|-3.673|1.031|0.414|1.471|-1.449|0.625|-1.235|9.707|-1.116|5.91|-5.791|-1.751|-8.048|2.474|-0.615|0.826|-0.206|-4.339|2.632|1.856|-1.02|2.941|-3.644|1.856|2.105|0.636|-4.453|5.106|-3.689|-0.813|-4.094|1.988|-3.083|-2.809|1.908|3.353|-2.874|0.578|-0.192|2.564|-0.588|0.99|-4.356|1.149|1.163|4.242|3.774|-4.6|0.402|1.014|-3.143|-3.232|-3.839|3.403|1.341|-4.745|7.451|4.294|2.301|7.658|-0.448|12.004|-6.306|-3.189|-1.57|-4.497|-2.708|1.695|3.282|-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
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|-5.034|0|-2.295|0.329|-3.797|0.317|-5.97|-4.286|1.744|2.381|-1.466|0.294|-5.028|9.146|-3.812|-7.084|1.944|1.983|1.437|2.959|2.736|3.135|7.77|-3.268|-0.649|-0.645|-3.427|0.943|-1.852|-1.818|-2.655|-0.587|0.59|-0.294|7.256|-12.188|0|-4.497|9.565|-0.862|0|0|1.754|-8.065|-1.847|-5.721|0|4.961|1.055|-0.263|-1.809|-4.444|3.846|-2.5|1.266|-6.619|-7.843|-6.517|-6.476|5.21|2.887|1.042|-10.946|6.733|6.316|3.939|10.922|-6.787|-0.45|1.835|-0.909|4.513|1.446|3.75|-3.148|6.718|-2.025|-3.659|5.943|2.653|-5.985|7.507|7.184|-10.309|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
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-14.145|-15.449|-11.078|11.901|-1.466|-3.912|1.914|-12.308|6.241|-6.657|-9.875|-4.875|-8.487|-0.109|-5.155|-9.346|2.687|3.682|5.346|3.471|1.319|4|11.041|-5.516|8.312|-7.117|-0.12|6.274|-5.448|4.689|-4.479|16.832|4.741|8.871|-4.908|-21.446|13.233|-1.874|-11.702|-16.896|-11.478|9.005|-6.554|-10.111|-7.169|-6.69|0.625|1.123|-4.04|-9.396|-8.385|-1.973|3.634|10.755|0.952|13.309|-6.899|-2.418|-3.652|-9.153|3.432|2.486|-5.339|10.955|14.599|-9.272|-6.502|-11.117|6.257|0.588|3.659|-10.383|-1.081|14.67|-6.852|1.882|2|-4.943|-0.19|1.347|-5.455|4.206|29.363|-6.722|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
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|-1.892|2.449|-2|1.729|-3.343|-4.327|6.3|-1.961|-0.778|-1.438|-6.958|3.318|-5.488|1.145|-2.155|-1.695|0|4.517|-5.917|-5.138|-2.542|6.919|5.291|-1.621|7.326|-1.087|-2.902|-3.644|-2.64|-2.962|-4.291|-2.32|3.969|4.812|-0.325|-2.381|2.857|-2.39|2.953|8.356|2.928|5.604|-5.909|-13.861|-5.826|-5.042|5.543|0|-2.592|0.871|-1.853|-5.139|1.301|-0.68|-0.676|-1.333|0.604|-7.963|-2.994|0.906|3.115|4.56|0.327|2.41|-5.203|-1.5|3.226|-4.615|0.682|-5.059|-1.848|-5.355|13.313|-2.121|-2.367|23.358|-0.725|-7.692|5.282|-7.792|-2.593|3.945|-2.562|10.945|-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
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-2.439|-12.393|-10.687|6.073|2.917|-7.692|-4.762|-9|-0.662|5.226|-1.544|7.169|-1.982|3.738|0.187|-5.986|-1.389|-1.37|5.989|3.962|8.163|-2.584|9.111|-6.11|4.246|-8.366|5.112|1.242|0.835|13.507|-3.211|3.318|-9.442|-6.048|2.268|-12.455|-1.071|5.066|11.506|5.519|1.342|5.425|-3.417|0|10.302|-0.995|13.239|4.106|1.488|-2.326|8.861|-1.25|3.896|3.356|3.833|3.237|-9.446|-4.361|-2.727|-4.348|11.29|-8.824|-4.225|8.232|6.494|-1.597|9.825|9.615|3.175|2.857|-17.785|5.3|0.712|9.339|8.898|-0.84|3.478|35.294|-4.494|-2.732|-2.139|-2.604|1.053|7.955|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
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.247|6.587|1.212|-0.901|-2.489|-5.793|0.555|0.139|0.982|3.184|4.066|-4.871|2.346|1.791|-0.298|-3.309|1.017|3.927|0.915|-4.094|1.634|2.748|1.708|-3.593|2.454|0.308|1.563|6.667|0.671|1.017|3.509|-7.767|-5.649|-2.239|-0.298|2.128|1.858|0.311|1.577|1.44|2.124|-3.165|1.12|1.626|-0.966|0.812|2.496|-1.475|7.018|-2.896|1.207|-1.361|-0.339|-3.279|-2.087|-1.735|5.667|-1.153|-6.327|5.195|-0.324|3.344|0|4.912|-8.213|4.37|-4.952|0.16|-2.344|5.09|10.727|1.852|1.504|9.465|-1.818|-1|2.249|-3.168|4.99|-5.871|-1.731|0.775|2.178|-2.885|-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
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|0.21|-2.462|2.632|4.972|-1.737|-3.459|-3.147|-4.462|-1.34|-2.154|-4.643|1.541|0.547|-14.431|3.722|1.063|3.644|3.509|4.972|1.495|-1.654|2.642|4.64|-7.993|-4.427|-5.496|0.578|-2.179|2.397|-0.493|4.378|-2.019|-1.736|-2.498|6.432|-9.961|-1.296|-5.271|-0.288|-7.276|-0.926|-10.902|4.559|-1.993|4.479|-0.063|-3.879|1.227|2.003|0.377|2.71|0.259|4.248|-1.788|4.498|-5.37|-2.801|1.617|8.036|-0.418|-4.582|6.206|8.576|9.38|4.737|-5.941|-3.04|-0.794|0.881|12.523|-14.615|-5.865|3.06|-19.52|-1.363|5.368|3.689|11.231|2.132|4.055|2.752|-4.719|-0.743|2.75|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
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5.1|5.172|-1.509|5.788|-5.65|-2.747|-0.365|-1.968|2.194|-2.669|0.178|-3.938|2.456|-2.73|-4.87|-0.645|-2.208|0|1.603|-4|4.167|-6.866|12.04|6.217|-5.059|-0.67|-1.809|-3.492|6.961|1.727|-0.172|-2.521|-14.265|-13.25|9.589|-1.351|7.246|-7.258|-1.587|4.709|4.035|2.967|4.012|-0.917|2.188|-2.439|-3.812|3.021|-1.194|8.065|0.324|-4.037|6.977|1.007|6.239|-0.355|-6.478|-4.747|1.935|-8.824|16.838|6.789|6.654|4.499|4.043|-21.667|-6.542|0.627|1.27|-12.5|30.199|-1.25|3.512|3.442|4.6|0.402|2.68|5.664|-4.375|17.073|-3.756|8.122|-11.261|3.981|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
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|0|0|-1.261|2.882|1.019|0.292|-3.112|-1.532|0.843|3.639|-0.145|-0.29|-2.128|-2.219|-1.905|-0.676|2.069|0.416|-0.551|3.714|0|-0.709|1.148|-2.654|0.845|-0.976|3.763|1.171|0.441|2.102|2.304|-4.545|-1.016|-0.434|-1.143|-1.685|-1.248|-1.368|2.813|4.559|-2.439|7.231|4|-1.42|4.967|-3.975|0.64|-5.015|2.016|-2.861|1.997|-1.958|0.606|4.762|7.877|2.456|0.529|-1.563|-8.426|6.973|2.797|6.716|6.561|1.004|-1.581|3.265|-2|0|-0.596|0.802|-2.918|0.784|1.19|-0.982|-0.586|3.434|-0.402|-2.93|2.4|-2.913|-5.505|-0.909|10|0|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
04462|952167|/equities/fancl-corp|TOPIX500|-0.278|11.883|-8.99|10.221|-7.055|-3.605|-3.218|1.357|3.524|-0.424|-4.42|-6.75|-0.989|-4.04|6.449|-0.88|12.397|0.423|-0.142|2.609|9.009|7.285|18|6.838|-6.212|0|13.41|0.917|-10.475|47.139|-2.647|21.638|-16.57|1.516|2.804|-8.28|6.054|-5.172|-3.33|-11.332|-13.797|-30.737|-0.876|-10.325|-5.673|-4.364|-2.078|-1.587|2.443|-3.592|-0.226|-8.969|-8.658|6.97|16.744|0|-14.087|-7.313|-8.936|17.54|3.489|12.583|-6.879|-6.157|-22.578|-11.601|-8.355|0.128|0.318|-7.471|13.332|-6.541|-4.351|12.443|-7.399|-8.912|-8.586|4.834|-6.03|-0.156|-8.643|-3.481|11.447|-3.591|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|-4.536|-3.77|-7.861|-5.035|2.128|-8.738|3.691|-4.026|0.976|1.99|-11.193|5.435|-4.874|-0.587|-4.622|-0.557|3.907|-0.145|-1.001|0.431|-1.556|-3.81|19.125|-1.438|3.814|-13.362|-7.815|-3.576|-3.214|-1.701|-4.965|10.883|1.297|-0.772|2.237|-14.511|0.452|-4.221|3.82|-4.915|-12.442|0|6.368|-11.062|-1.568|-2.298|-1.674|2.663|-1.772|2.332|-2.689|4.754|3.273|-4.098|-0.087|6.395|-10.083|6.195|1.345|3.336|5.681|0.591|2.941|-2.183|13.77|-5.745|-7.843|-8.929|-1.06|-16.148|36.364|-8.333|0.372|10.246|2.954|-2.569|-7.333|-2.052|4.28|-6.63|-3.421|3.636|9.89|-6.361|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
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-19.473|-6.374|-4.304|-2.981|1.582|-9.451|11.582|-2.121|3.482|-3.365|2.36|-10.549|1.282|-5.644|1.182|-10.872|3.111|7.023|5.102|1.803|11.971|-4.585|15.589|1.946|-2.888|-3.053|9.167|-7.456|-11.186|12.595|-12.78|12.06|-10.359|-0.804|-11.785|-9.781|-0.213|1.368|-2.457|0.742|-4.102|1.726|8.816|4.102|-3.03|0.802|19.044|4.814|13.46|2.096|4.379|-5.268|2.662|-5.929|8.427|-10.255|0|-3.225|-4.39|-5.068|6.604|-14.125|4.639|-2.524|3.37|-9.981|2.198|-6.191|11.975|0.742|7.385|-4.244|1.773|18.815|-0.521|8.831|13.227|-10.015|-1.289|-3.991|2.539|-1.527|-3.484|1.496|-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|1.636|3.133|2.217|0.247|2.532|-3.423|-0.728|2.488|4.416||1.316|-0.524|5.817|-7.436|-1.015|7.945|7.353|-6.593|7.375|-2.305|-0.857|-4.891|16.456|-1.25|1.587|-5.405|-6.461|-6.316|1.064|7.429|9.375|0.313|-8.333|0.578|-3.889|2.857|-1.685|11.25|21.442|-11.279|-1|-9.091|-8.078|-4.011|-1.058|-3.077|-3.226|0.75|2.564|-3.226|1.768|-3.415|-2.613|0.238|0|-3.448|-5.64|-5.918|-1.01|-2.941|-0.971|9.574|5.618|0.679|5.238|2.689|-0.244|0|0|-6.818|2.326|-4.444|-7.216|8.989|8.537|5.128|-7.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-7.363|-4.318|0.917|8.458|0.5|-2.913|2.743|-2.195|0|7.895|-4.282|0.761|-5.288|0.726|-3.953|10.54|9.577|5.97|0.299|5.363|1.929|0.323|2.649|-9.581|3.727|-4.451|2.432|-2.083|-2.609|-1.709|0.286|9.718|-3.333|-0.901|2.147|-7.386|-1.95|1.989|2.029|2.374|-7.671|2.241|6.25|-10.638|3.014|-5.928|0.518|5.464|-3.684|-3.308|0.769|-7.143|0|2.941|8.511|-5.051|-1.247|-8.238|-4.793|-1.078|3.571|6.667|-3.226|6.897|4.91|6.612|4.31|-1.416|8.951|4.18|-15.259|3.966|2.023|1.765|-6.849|-10.758|-4.215|2.153|-12.917|1.48|-0.421|-6.126|4.33|-1.623|-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
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-7.046|3.894|-1.534|2.355|-4.498|-8.755|-3.179|5.3|0|-3.369|-2.88|-7.169|-7.006|0.683|-0.34|-9.259|8.482|-2.077|-2.034|-2.708|9.464|3.542|13.844|1.224|-7.431|7.442|-2.119|-3.453|-5.441|-4.833|3.576|4.094|4.269|-2.889|4.052|-28.505|8.85|7.197|-13.491|-8.621|-7.937|1.613|-10.791|-4.138|0|1.399|2.143|-1.408|-2.069|-2.685|0|-5.096|-0.633|7.483|1.379|5.072|-8.609|-3.205|-2.5|-3.614|-1.19|5|-8.571|-1.13|13.462|-13.812|0.556|-5.263|5.556|7.784|3.086|-2.994|-6.18|1.714|-18.605|15.591|-20.513|-2.5|-9.774|16.667|23.243|15.625|10.345|-3.333|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|0.268|4.388|-1.199|4.231|2.463|-2.964|-2.607|-2.275|-1.346|0.09|3.343|-5.36|16.598|10.909|0.802|-4.486|1.669|-1.317|2.016|-2.191|-3.692|1.39|-5.556|1.02|8.889|-9.457|9.713|-0.22|2.599|-0.113|5.981|-7.828|-2.473|-7|-0.695|-0.396|-11.316|1.786|0.358|-1.064|-6.468|7.583|1.356|4.735|2.029|4.02|9.823|5.965|1.665|-2.775|-3.782|-0.991|1.453|2.052|6.561|-9.261|-1.84|0.435|-0.217|-2.434|5.234|0.335|-0.556|-3.433|-0.851|10.588|6.117|2.168|5.235|-3.247|3.356|0.404|-2.24|2.568|9.145|0.296|-5.981|2.131|5.706|-4.173|2.206|-0.73|-4.062|-1.923|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
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3.797|-4.628|-1.779|1.606|-6.567|1.718|1.946|-4.461|1.701|0.57|4.781|1.006|-1.779|1.811|2.474|-5.458|3.012|5.957|-0.844|-5.952|8.621|-6.827|1.633|3.158|15.854|-4.872|-3.146|-4.095|1.31|2.921|-4.301|-3.926|-0.616|1.883|11.163|-2.05|0.688|-2.022|5.201|-1.856|8.838|-3.883|2.743|6.366|0.533|-1.575|5.249|-0.549|-5.943|2.111|2.156|-3.636|-3.023|-2.696|0|0.246|3.562|-6.205|-4.989|1.613|3.828|0.966|3.759|1.527|0.255|-1.259|-8.102|-5.055|5.081|-1.814|0.685|1.86|-4.867|-6.804|0|11.494|-6.452|-12.264|7.287|2.703|6.416|6.353|-0.235|7.305|-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
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-4.301|-4.321|-3.762|1.815|3.119|-4.563|-2.703|-1.708|2.529|2.187|-4.373|1.154|-4.236|-0.731|-2.321|-4.274|1.916|4.554|4.771|1.158|-0.576|1.758|4.277|-7.008|6.667|-0.602|-2.353|-0.391|0.196|1.59|-4.735|5.812|-2.157|-5.556|5.675|-12.35|-2.508|1.356|-0.84|-1.49|-4.127|3.279|-1.929|-2.508|-1.695|-3.852|-1.316|2.09|-2.758|-3.501|-0.833|-5.512|1.872|3.889|-1.37|2.098|-7.383|-2.03|-2.596|-3.69|5.528|12.271|-2.877|4.286|3.093|3.982|-5.362|-3.226|-2.329|14.961|-1.244|-2.131|7.353|-9.199|2.121|-4.07|-1.007|1.46|11.382|-7.38|-2.496|-0.147|8.426|6.25|-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
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|-5.169|4.953|2.169|2.217|0.247|1.759|-2.689|2.764|-0.45|-0.05|1.937|-1.059|0.66|-3.431|4.082|0|0.051|-2.001|6.33|-2.083|-2.489|-1.055|10.556|-9.684|6.011|1.239|-6.543||-5.829|2.179|-2.364|-1.168|3.133|-6.951|0.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|-7.362|5.844|-5.521|3.165|-3.659|-5.747|0.578|-1.143|2.339|16.327|0.685|2.817|-8.974|16.418|-3.597|-5.442|0|6.522|0|0|12.195|-3.15|5.833|-3.226|-0.8|5.042|-1.653|-3.2|4.167|-3.226|0|6.897|-1.695|0|0.855|-6.4|5.042|-8.462|11.111|0.862|-1.695|-1.667|-1.639|3.39|-1.667|-7.692|-10.345|0|3.571|1.449|-1.429|-10.256|1.961|8.511|-0.704|1.429|-14.11|-1.212|-2.367|4.321|0|-5.263|3.012|-0.599|-5.114|15.789|16.923|-5.109|14.167|-9.091|0.763|-6.429|7.692|7.438|-6.202|0.781|5.785|-5.469|1.587|-9.353|2.963|-4.255|-2.759|2.113|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|3.884|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
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|5.158|-2.593|-2.373|1.12|2.124|0.328|0|-1.613|-3.727|7.873|-0.5|-2.755|-3.292|-12.603|7.353|-6.207|5.839|4.9|4.147|1.786|5.299|-3.465|9.189|-2.289|5.185|-3.399|0.721|0|-5.128|0|1.563|-1.37|-3.151|2.726|-2.167|1.351|-2.791|0.661|1.51|0.506|0.508|-1.338|-0.333|-2.28|-0.968|-2.669|-1.849|0.154|8|-1.639|2.521|-1.815|0.664|-1.311|0|0.164|2.698|-3.577|-0.806|-2.973|-0.467|2.067|-5.271|-1.63|-2.174|3.604|7.593|2.145|7.638|-2.931|0.87|-2.707|1.199|0.344|-8.491|8.163|4.071|-2.249|-6.774|-7.738|-3.725|-1.69|-0.281|-4.813|-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
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|0|-2.795|-3.012|4.403|-0.625|-5.882|-5.556|-7.692|-3.465|-2.179|-4.176|-2.928|-4.925|-1.684|-1.247|0.839|5.298|-2.998|5.18|-3.268|0.218|10.628|8.81|-2.321|8.2|-8.276|5.642|1.786|0|-1.351|-4.521|4.172|-6.645|-1.968|13.062|-11.23|7.279|3.148|-1.348|6.146|-3.978|1.111|0.694|0.858|-4.587|-3.25|15.83|-3.907|-2.41|-0.417|1.429|-3.443|-2.032|5.714|10.41|1.11|-10.546|-8.366|3.373|-1.992|2.721|13.967|2.375|3.103|7.2|-9.81|-0.94|-4.054|8.654|-0.494|-1.587|-11.977|-6.579|4.833|-7.056|14.544|-14.88|5.263|-3.671|10.959|-1.244|-6.367|14.949|-7.857|0.143|7.091|25.363|21.359|1.348|6.048|-1.203|-4.555|5.783|-3.028|2.648|-4.804|1.389|-5.462|-2.559|4.213|-3.846|-8.235|8.051|12.381|-1.649|3.41|-1.451|-5.417|4.255|-6.396|1.557|12.616|21.767|3.165|-0.303|0.304|4.997|-4.469|-1.844|-4.202|2.773|-3.253|3.362|-4.678|7.9|2.909|-0.645|-7.186|1.532|1.833|4.557|2.305|-0.971|-3.494|1.595|1.994|-0.987|2.339|-1.98|1|-4.714|6.517|-1.784|4.61|-1.005|-1.84|5.634|5.592|9.798|2.924|-8.798|-13.013|-3.226|-0.334|-0.943|-1.875|-8.842|3.247|-9.574|-2.852|-0.247|6.011|6.099|0|6.469|3.185|-3.681|4.81|-1.57|-2.179|3.538|8.696|2.867|1.101|0.349|3.398|14.183|-6.065|0.389|-1.593|-3.801|2.321|14.347|-5.106|-7.084|21.615|6.122|4.79|1.125|-2.653|6.122|-3.201|1.049|-2.638|-5.051|0.528|0|-1.52|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|1.401|-0.95|-3.524|0|-2.138|3.571|2.264|0.477|0|-0.909|-0.434|-0.933|0|6.738|1.952|-2.4|-4.127|-1.793|-3.463|-0.414|-3.718|0.803|3.034|-3.333|1.695|-4.469|4.678|-1.667|-1.639|-12.857|6.061|2.74|-0.403|-5.839|4.997|-1.51|-7.019|0|-0.364|-1.379
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-1.609|4.567|-0.24|2.457|0.494|-1.22|-0.726|-0.959|0.725|4.282|1.795|-0.256|0.773|-5.134|0.245|-3.546|0.475|3.186|1.746|-2.906|3.25|-0.744|3.069|0|1.558|1.316|1.333|0.536|-1.323|0.532|0.804|0.811|0|1.37|0.829|-2.162|0.817|0.548|1.955|0.562|0.85|0|-0.282|0.568|-3.03|-0.548|-3.183|1.892|5.114|-2.222|2.564|-5.135|-1.07|1.081|1.928|1.114|1.127|-0.56|-1.381|3.725|2.047|0|0.293|1.488|-1.176|-0.875|-1.437|2.053|1.791|-0.593|0|-0.882|-2.857|-1.408|0|3.801|0|-3.662|0.282|-3.542|0|-0.542|-1.072|2.755|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
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2.439|7.895|-2.564|0|2.632|-7.317|10.811|-13.953|-2.273|-4.348|-4.167|2.128|-2.083|-5.882|-1.923|-16.129|12.727|27.907|7.5|-4.762|16.667|0|2.857|2.941|0|-2.857|6.061|3.125|0|-3.03|-2.941|3.03|-5.714|-2.778|5.882|-5.556|9.091|-15.385|56|4.167|-14.286|0|7.692|-10.345|0|-6.452|3.333|-9.091|0|-5.714|0|-5.405|-2.632|0|2.703|-5.128|-2.5|0|-6.977|4.878|-2.381|2.439|-8.889|15.385|-4.878|0|-4.651|-2.273|0|12.821|-7.143|-4.545|0|12.821|-4.878|-2.381|-2.326|0|13.158|-15.556|-8.163|-2|-3.846|0|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
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-3.624|-3.209|-7.904|-4.902|-1.86|-9.518|-4.49|-7.249|-1.519|5.785|-7.574|6.822|-14.82|-7.692|0.208|-0.826|-6.923|16.331|2.523|-2.242|-0.889|0|3.448|2.353|6.25|-9.91|-11.554|-5.283|-2.93|-9.603|6.338|78.616|-11.667|-0.056|-5.211|-13.44|-4.357|-7.085|-1.2|8.696|-19.014|58.659|-8.205|-18.067|-21.452|-21.299|-7.229|-9.389|-3.171|-5.02|-8.118|10.612|-5.769|-1.887|21.005|-4.783|-23.333|55.44|-2.278|-9.195|-14.201|-4.159|-6.537|38.049|-41.429|-6.667|-30.556|-35.714|7.692|-28.44|-45.226|-49.492||0|-20|4.787|-47.191|-18.349|-3.111|5.634|-2.74|15.873|18.868|-5.917|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
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|0.21|2.586|-1.695|2.832|0.218|-12.428|-5.935|-4.631|-0.512|6.934|2.048|-5.458|-6.271|17.215|-3.903|-6.759|2.124|-1.224|0.351|6.542|2.885|-3.166|4.07|-4.972|1.495|-0.926|0.559|-0.371|-0.185|12.735|-2.045|4.711|2.412|2.935|3.747|2.153|1.703|6.202|2.111|0.265|-6.897|1.5|9.29|-7.342|-5.048|-2.576|1.425|-1.865|2.143|0|1.449|-3.497|-2.055|4.286|2.439|-2.381|-2.778|-2.921|10.149|4.124|2.646|11.834|13.043|2.749|3.929|-0.356|3.69|2.652|5.179|14.091|-26.91|0.669|10.332|-11.148|-8.955|-8.719|36.431|4.264|-12.542|-9.231|-5.248|-6.793|3.662|18.333|-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
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|-0.487|0.735|-0.488|0.244|-0.728|0.733|0.245|-1.687|-0.24|0.241|1.966|0.993|0.75|-3.382|2.222|-3.341|0.964|-1.19|3.704|-0.246|0|-4.471|3.155|-0.723|1.22|-2.148|3.713|-0.247|1.25|-1.478|-1.695|-0.242|0.73|-0.484|2.228|-1.222|1.995|1.519|0|1.023|-0.255|0.513|2.632|0.264|-1.302|-1.031|-0.513|-1.266|3.675|-6.846|1.741|-0.741|1.759|2.051|1.828|-1.795|1.563|0|-0.775|-3.008|2.835|-1.523|0.254|-3.202|0.995|-0.741|1.25|-1.72|3.827|-2|0.251|2.308|-3.226|-1.707|-1.205|0.728|1.728|1.759|0.252|-0.75|0.756|1.018|-0.506|1.542|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
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-8.387|-6.963|-9.653|22.933|-11.661|-3.303|0.343|-7.895|-1.86|3.751|-11.058|-3.139|-8.608|-3.265|4.078|-5.462|6.592|-5.806|9.541|-4.068|2.609|-7.779|22.736|-1.931|16.274|-11.957|-5.509|2.981|-5.882|-0.808|0.36|12.121|-12.389|2.727|-3.509|-16.176|4.455|-2.105|-2.849|4.424|-3.176|2.576|-3.65|-4.861|3.078|-5.608|4.965|-6.992|0.531|-0.132|1.41|-5.159|8.276|-3.269|11.866|1.056|-12.244|-0.198|-3.873|-4.603|1.788|4.578|-10.708|8.563|13.475|-2.624|-1.831|8.696|3.905|-1.805|4.642|-7.226|-5.452|1.4|-4.415|19.409|-4.208|-8.601|-0.07|-3.96|-1.325|-11.176|0.592|-1.744|-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
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.756|-3.238|-6.25|9.696|-2.762|-2.778|-5.263|-6.939|-2.778|5.528|-7.442|4.116|-6.42|-0.451|4.89|-6.696|13.439|5.088|5.948|-1.103|1.398|-0.186|13.158|-4.618|2.259|-4.603|-0.681|-0.772|-3.985|3.254|-1.042|7.317|-7.345|4.322|-0.196|-8.929|2.097|0.92|-0.092|-2.246|-6.076|-1.823|-1.066|-2.322|-0.715|-1.333|1.675|-0.476|-4.183|7.347|-1.21|-5.344|6.245|-0.323|-0.081|-2.289|-3.942|-4.559|-1.286|-8.497|4.152|8.815|0.521|-1.971|6.615|-1.908|-2.019|-6.307|10.62|3.614|-0.4|-5.732|8.778|-2.48|-2.724|-5.792|-1.516|-7.296|-3.176|-3.623|0.692|2.581|-3.125|1.587|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
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-4.556|-2.797|-5.298|5.104|0.233|0|1.176|-9.188|-0.847|-1.667|3.672|-1.068|-6.4|4.603|5.286|-8.283|3.992|8.182|1.852|-1.595|3.294|0.236|3.922|-1.687|1.22|-7.658|1.602|4.048|1.205|1.467|-0.969|4.03|-1.975|-1.22|3.535|-5.489|-0.475|-5.18|8.293|-2.844|-2.765|-0.913|-6.61|5.157|-2.832|-4.375|-3.03|8.315|0|0.219|-3.185|-5.8|1.626|-2.574|1.406|9.451|-17.423|-4.34|-0.518|-1.698|7.091|11.562|-0.404|7.609|-3.158|-2.263|1.461|3.905|5.251|4.286|-6.25|2.989|0.23|5.854|4.859|-2.736|1.515|-1|-0.99|-14.947|-9.178|-4.909|-11.29|4.202|-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
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|5.518|-7.241|2.43|6.395|-0.136|-6.122|-1.384|4.058|-2.551|4.394|-5.177|6.166|-5.808|5.6|0|0.942|4.648|4.874|3.359|2.504|3.902|-1.284|4.706|-1.815|0.832|1.864|3.509|5.556|0|0|-4.425|3.67|-1.802|0.362|1.282|-4.211|1.064|1.439|1.091|-0.901|-2.632|-0.87|1.054|-2.735|2.812|-3.559|4.796|-5.059|6.463|-3.466|-1.199|-2.667|1.523|-4.677|1.639|4.631|3.186|0|-7.98|2.504|-1.48|1.333|11.111|9.091|-7.129|-3.964|4.128|5.754|1.818|-10|-1.786|1.818|1.852|10.204|-6.13|-1.88|-2.385|-10.066|3.767|2.817|-7.642|2.5|-5.063|5.333|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
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|0.951|1.83|2.652|-0.055|3.782|-3.324|-4.396|2.386|0.217|1.377|-0.165|1.963|1.249|1.499|-0.857|2.339|1.786|5.594|2.447|1.371|-1.225|-5.427|5.128|-0.763|1.028|3.389|0.939|-0.732|-0.398|0.533|1.351|-1.268|-0.465|0.736|-0.2|0|-1.318|0.864|-1.634|2.892|-0.201|-1.259|2.933|-2.201|-2.345|-2.105|-1.322|0.57|8.219|-5.502|0.325|-1.282|1.961|0.131|6.853|2.143|0.43|0.795|-1.144|-1.201|2.609|-0.433|-0.216|2.057|1.491|1.591|-0.528|3.672|2.4|-0.872|-0.709|0.634|-3.369|-4.949|-1.08|1.758|1.111|0.074|3.689|-3.701|-6.828|-0.617|-2.538|-2.476|-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
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-6.58|-9.325|-2.722|0|4.949|-1.13|-4.664|1.642|-0.911|2.983|4.07|4.458|-5.552|-1.313|-1.307|-4.615|13.28|-0.6|3.735|-3.992|-1.945|0.589|4.303|0.407|9.712|-7.713|6.425|-4.848|4.872|2.727|-1.57|5.674|-6|5.634|6.767|3.373|2.649|-4.568|3.958|-0.785|1.337|-3.085|7.157|-1.626|-3.65|-3.769|0|3.109|-3.741|-0.743|1.248|7.553|-2.121|-7.335|-5.751|9.591|3.937|-4.755|5.541|4.986|4.954|-1.155|-8.905|1.872|1.346|-4.874|-15.443|-4.556|-0.211|16.38|-9.782|9.015|-0.481|6.801|7.297|-3.896|6.365|-5.984|-2.522|-2.228|-0.985|13.96|-5.029|-4.557|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
04501|946228|/equities/horiba-ltd|TOPIX500|-9.684|-3.455|-5.294|1.465|-3.487|-2.122|0.37|-1.907|13.505|-1.623|-0.404|-5.263|0|-5|5.263|-6.613|-6.75|26.984|5.705|-0.777|2.854|-0.114|2.573|1.665|1.203|-1.306|-3.991|3.176|-4.279|3.256|-1.263|4.311|0.12|-2.456|1.183|-8.747|0.108|-0.538|1.197|-5.453|2.316|3.261|-2.128|-5.717|2.784|-5.55|-4.995|2.952|-1.501|-0.467|-6.87|2.862|6.476|-3.67|-0.729|-1.964|-6.433|-2.683|-5.385|11.111|-2.419|1.524|-4.604|5.093|-1.833|-1.639|16.19|-1.961|7.1|5.263|-4.04|6.452|13.971|0.99|2.799|4.244|-5.75|-5.549|5.348|-6.62|-3.041|-5.532|-1.053|1.822|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
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|2.333|3.909|1.427|-2.625|-1.07|-3.608|-0.147|-0.366|-1.515|1.464|-0.51|0.586|-1.444|0.072|-0.072|-1.773|-0.774|2.971|-0.933|-0.925|2.478|-1.93|-0.427|0.357|1.449|-2.817|0.353|-0.98|-0.14|1.489|-1.879|-3.492|-1.91|1.879|1.223|2.578|-0.416|-5.322|2.492|2.768|0.837|-1.715|0|3.185|-4.398|3.357|-3.639|6.916|-1.42|-1.193|-2.464|-4.322|-1.484|-4.615|2.266|0.316|2.128|3.954|-3.742|-5.488|1.8|-0.494|-0.369|0.619|-1.223|-6.034|5.136|4.681|1.346|2.295|1.464|-2.403|1.316|-4.702|0.949|4.084|0|1.2|4.094|-8.333|-4.438|-4.913|-4.314|6.982|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
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|-8.611|-7.81|-5.333|10.59|0.947|5.571|-4.241|-7.468|3.268|2.823|-11.744|0.717|-6.271|0.563|-1.443|6|4.938|-0.246|1.627|-7.201|5.515|4.884|-5.238|9.467|2.74|-10.976|1.235|-4.028|-8.261|0.327|-0.326|2.45|1.469|5.357|0|-14.286|2.083|4.918|-1.401|2.428|-5.919|2.447|2.957|-0.219|1.554|-0.442|6.848|-7.734|-3.165|-2.268|-3.77|8.738|-0.215|1.309|-0.326|-1.075|-6.533|-0.4|-2.346|7.684|0.636|-7.451|-2.299|-1.602|7.935|3.474|-6.954|-10.439|3.636|6.383|10.235|-3.199|-0.103|-1.523|-1.5|9.89|3.763|9.08|-4.286|1.942|-2.83|7.206|6.46|1.364|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
04505|946151|/equities/miraca-holdings-inc|TOPIX500|-0.092|4.019|10.817|4.661|-1.206|-3.797|-2.569|-11.465|3.192|3.7|-9.833|-1.385|1.405|-3.638|6.486|-1.683|-0.529|-5.731|2.906|6.364|5.062|18.977|2.924|-1.156|5.488|-4.651|10.256|4.839|-2.105|3.542|18.006|12.886|-8.013|-1.803|11.111|-13.133|-2.016|-4.444|-2.174|0.877|1.333|0.746|-1.76|-0.292|-4.067|-4.295|-6.524|0.504|3.39|-1.414|1.434|6.528|3.152|10.269|-1.094|5.09|-10.441|-6.849|16.057|2.276|9.236|-3.761|-1.515|6.643|-1.241|-5.21|7.595|5.333|-2.235|-0.923|-8.136|4.24|-1.049|-3.051|0|-2.961|-3.185|5.546|-4.032|3.333|0|-0.662|-8.623|2.799|-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
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-4.926|5.979|0|7.62|-0.399|0|-7.332|2.193|20.003|-4.763|-14.452|-4.254|-0.702|1.8|2.19|10.077|0|3.338|-2.431|10.81|1.829|14.727|-2.055|-2.897|0.91|2.055|-1.017|0.098|1.976|-3.02|-0.902|-0.096|2.034|-1.007|1.017|0.511|-0.509|0|-1.899|1.936|-1.993|3.082|-1.017|-1.007|-0.997|-3.299|3.412|0|-1.77|0.283|-0.489|0|2.013|-2.45|7.779|-4.888|-6.556||1.528|9.215|0.099|-1.623|6.632|0.651|1.34|-8.984|0|-0.902|-0.096|2.556|8.211|-9.891|0|1.007|-0.997|2.034|7.687|-1.718|-0.433|-8.917|-12.729|-6.409|42.061|13.107|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
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-5.215|-8.155|-9.118|2.781|-0.481|-3.428|4.24|-3.053|-2.295|0.461|-3.878|8.019|-6.124|-0.056|2.356|-5.691|3.188|0.056|8.632|3.459|0.633|3.201|7.817|-4.762|-1.972|-10.424|-2.971|-3.581|-7.634|-6.205|7.161|9.831|-6.513|0.211|6.742|-6.316|8.571|3.55|-1.17|13.245|0.066|-3.578|6.246|-6.654|-2.291|-9.27|-17.016|2.143|-8.297|-0.866|3.587|-4.497|3.778|6.635|8.205|-3.941|2.01|-13.1|7.512|2.899|2.985|0.5|-1.235|-2.174|1.97|2.01|6.417|5.769|5.238|9.091|4.691|2.509|7.976|-1.556|2.662|2.734|-8.244|-3.46|4.559|-2.401|-6.225|4.066|-3.716|11.136|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
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7.353|5.919|4.221|0.326|8.481|-1.736|-1.706|-4.87|-2.222|7.509|0.687|5.054|0|-3.819|1.767|-8.117|0.326|8.481|-2.749|5.818|4.563|4.365|4.564|-17.747|9.738|5.118|2.008|-1.19|0|12.5|-1.322|1.794|-5.508|-3.279|13.488|-12.955|-3.891|-1.154|12.554|-0.431|0.87|5.991|9.045|3.109|-2.03|-1.99|9.239|-2.128|3.297|12.346|1.25|-8.046|2.353|2.41|2.469|-6.358|7.453|-9.04|-5.348|-2.604|4.348|-5.155|2.105|2.151|16.25|6.667|0.671|26.271|0|6.306|-18.978|9.6|4.167|1.695|-1.667|-2.439|10.811|1.835|-4.386|-2.564|-4.098|-6.154|-2.985|5.512|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|-1.562|-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
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|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|-1.026|-2.985|-3.365|-2.804|0.943|-9.787|-5.242|-9.158|-3.191|4.833|7.6|-3.101|-7.527|2.198|16.667|-8.235|0.394|2.008|7.328|0.433|4.054|-0.448|11.5|-9.502|-2.643|-1.304|1.322|-1.304|-1.288|1.747|-6.531|10.86|6.25|-0.952|0|-2.326|-4.444|-0.881|3.182|0.457|-10.246|2.954|4.405|-1.732|-0.858|0|2.193|5.556|-0.461|-4.825|-2.564|-6.773|-4.563|5.2|5.485|2.155|-8.3|-10.915|-5.96|5.965|14|12.613|-1.333|9.223|-3.738|-4.889|-9.274|2.479|2.979|4.444|-12.451|4.472|3.361|-1.245|-0.823|-4.706|0.394|2.008|13.182|-14.063|-1.916|-1.88|5.138|6.303|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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|-6.56|-5.759|-2.997|1.241|0.978|-2.047|-3.3|-3.808|-1.129|5.565|-1.309|0.791|0.53|-0.134|-2.704|-0.257|3.182|2.024|-5.611|-2.123|-1.716|9.25|3.611|6.193|-4.776|-8.717|-2.499|1.394|0.51|-1.875|-1.722|-1.81|2.729|-2.421|14.068|2.984|6.829|-4.492|-3.9|-3.495|-4.125|-1.021|1.032|-2.391|-1.609|-6.804|0.813|1.535|8.869|-0.257|-1.267|-3.891|4.182|-4.132|0.983|-8.324|0.452|6.625|-1.775|7.92|-0.761|5.765|-5.572|2.732|-1.41|-20.081|-0.612|-7.88|-0.374|-0.464|-6.685|-3.275|-3.95|10.319|-1.833|-1.718|13.109|-3.468|-10.563|-5.316|0.799|1.626|-1.283|-2.657|-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
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.924|4.337|-4.598|-4.396|0|-5.797|1.899|-6.509|0.795|6.342|0.425|0|-6.733|-1.174|0.393|-0.196|1.796|6.144|-1.871|2.34|5.618|0.451|0.226|-11.6|-0.794|0.8|-1.186|-1.172|0.392|0.791|0|-0.589|-3.598|-0.752|3.906|1.186|-1.365|-0.388|3.831|1.848|-2.012|2.899|3.648|-2.917|-1.437|-6.166|3.593|3.942|1.474|-5|2.041|2.083|1.053|-4.04|3.34|1.268|-7.073|-0.586|-2.846|-1.495|9.407|8.186|-4.44|4.646|0.222|-11.914|0|-2.476|4.374|4.792|-9.774|-1.299|-1.463|3.208|-5.357|2.941|-7.009|2.993|3.839|-0.726|21.634|-1.948|2.667|-7.787|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
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-13.021|-7.439|-15.58|3.284|6.936|-1.81|-3.574|-15.282|-7.792|3.079|-4.901|14.839|-11.685|3.96|6.887|-1.762|10.859|8.936|2.263|-1.034|-0.769|-0.847|10.28|-27.849|-0.803|-18.573|-10.657|-4.017|-5.182|0.804|-0.223|30.98|-19.907|0.991|0.094|-10.713|-12.799|8.63|3.43|-13.231|-0.107|-0.958|9.903|-0.735|3.984|4.852|19.697|-1|4.167|-2.29|3.694|-0.837|0.685|-11.721|49.306|1.053|-15.68|-4.52|0.34|3.46|19.508|2.763|-20.363|-3.507|1.31|-20.741|-14.231|-12.847|4.878|5.001|-5.748|-3.868|-14.622|8.162|4.813|-0.531|-8.738|-11.966|-8.594|40.815|14.629|21.999|11.112|-8.737|23.032|-18.209|1.92|-4.727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|-3.39|1.724|-4.29|-0.98|-3.165|-5.389|4.702|3.236|3.691|-1.325|-3.205|9.859|-2.069|-0.685|2.456|1.786|-1.06|13.655|-2.734|6.667|9.091|-4.348|8.491|-4.933|0|1.826|1.389|1.408|-3.182|2.804|4.39|-0.966|-3.721|-4.018|2.283|-4.783|-5.35|2.532|3.493|-0.866|-2.119|3.965|0.889|9.223|0.488|-4.651|0|-3.153|-4.31|2.203|3.182|3.286|1.914|-8.333|7.042|2.899|-10.39|16.667|1.02|1.031|7.182|-0.549|-3.191|8.046|-1.695|-6.842|5.556|1.695|6.627|7.097|-34.043|1.732|-0.431|-2.521|13.333|-3.226|14.211|2.703|-0.538|1.087|2.222|-5.263|-4.523|6.417|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
04521|946279|/equities/izumi-co-ltd|TOPIX500|1.931|1.251|-1.615|3.586|-2.713|0|-2.935|2.943|5.216|22.577|-0.497|-0.396|-0.493|0|-5.14|-1.745|1.114|-2.091|-1.698|30.877|10.18|-3|-0.374|1.517|-6.168|-7.363|2.132|-1|2.857|-2.016|-0.335|1.015|-3.587|0.546|-2.556|-6.1|-3.007|-7.946|6.565|1.448|-9.043|-4.686|0.505|-0.917|2.916|-2.833|0.083|3.095|-6.96|8.601|-0.346|-5.328|-4.91|-0.773|-2.194|9.166|3.328|-1.843|-10.896|0.45|-2.628|-2.143|0.358|3.257|0.821|-6.944|37.931|27.317|0.737|16.286|0.287|-0.286|14.566|1.327|17.087|10.753|-9.709|-4.275|-0.738|-13.28|-1.73|0.157|-3.053|-7.746|-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
04523|946303|/equities/jafco-co-ltd|TOPIX500|-6.04|10.96|-2.895|0.311|-2.916|-10.772|11.621|-16.204|-3.406|-0.885|-6.395|2.232|-4.342|0.294|-8.136|-6.468|8.163|7.601|8.836|-1.19|-2.326|5.737|15.096|-7.987|-3.438|-5.016|-4.848|-0.827|0.077|-3.624|15|32.306|-12.79|-0.951|-4.546|-13.384|-5.225|22.938|-5.217|-14.18|-4.286|2.943|7.087|-7.972|8.662|-16.994|-3.165|6.758|-8.076|-7.471|-8.421|8.571|8.694|5.229|22.399|5.934|-26.25|1.911|2.614|-11.561|8.126|2.563|-8.236|-8.108|25.002|1.368|-6.41|-20|2.632|11.763|7.595|-28.507|-3.913|0.878|-18.571|-4.11|-1.352|-13.953|-12.69|2.872|20.82|-0.937|5.96|6.338|-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
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|-2.252|-2.887|-2.723|-2.083|1.695|2.609|-4.087|1.61|4.148|-1.478|5.505|-3.283|-4.492|-8.81|-7.9|0.357|2.339|4.988|5.081|-0.161|2.73|15.033|5.311|2.781|-6.992|-5.091|6.796|-1.905|-9.012|4.909|13.285|2.211|-5.473|-4.286|10.41|-6.028|1.505|0.605|12.358|2.558|1.775|4.064|-0.123|0.37|-2.292|-3.94|3.976|-3.151|-0.925|1.17|2.764|-3.256|-1.376|-3.111|-3.226|-2.618|-1.648|-1.221|2.717|1.7|4.44|3.444|-2.245|1.712|-4.783|-0.541|-1.596|4.329|1.122|1.135|-10.102|-0.204|-3.725|-1.449|10.106|4.444|4.651|-5.495|-3.191|-6|-1.088|-3.714|3.042|2.104|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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.231|7.692|7.643|0|-3.086|-5.263|0|-5|-0.552|6.471|22.302|10.317|-2.326|2.381|-6.667|-3.571|1.449|5.344|-2.239|15.517|8.411|1.905|9.375|-5.882|6.25|-4|-1.961|6.25|1.053|3.261|-1.075|5.682|-2.222|-2.174|-1.075|-8.824|-2.857|-14.634|26.804|0|0|0|4.301|-6.061|-1|-6.542|1.905|-0.943|3.922|-11.304|0.877|-4.202|-3.252|-0.806|7.826|0.877|-8.8|-3.846|-8.451|-0.699|27.679|0|-3.448|12.621|0|-3.738|9.184|3.158|1.064|10.588|-24.107|-4.274|1.739|6.481|3.846|2.97|7.447|0|-3.093|-8.491|-3.636|-4.348|-4.959|6.14|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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|0.461|3.461|-0.593|-6.851|2.144|-0.449|6.332|-2.674|1.176|2.041|2.713|-2.758|1.832|4.866|-3.461|0|-1.939|0.365|0.122|-2.029|1.208|3.89|0|-3.159|2.875|-5.66|1.193|3.97|-1.346|-3.656|5.342|1.899|-9.507|-1.467|4.113|11.242|7.746|-1.389|1.551|-2.342|-2.55|-4.731|-5.441|2.733|-7.471|0.578|2.005|4.177|-4.009|-2.975|6.846|-3.765|0.236|-4.719|4.094|2.151|3.079|-7.412|-8.168|2.578|5.198|2.076|0.931|6.18|-10.111|4.651|-3.153|6.475|4.906|-1.242|3.871|4.307|1.088|1.801|4.335|-5.075|-5.325|-3.388|-4.322|-7.444|-10|9.769|-6.082|6.593|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
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|0|0.775|-7.027|6.322|-0.571|-2.416|0.561|-15.748|4.785|4.483|-6.3|-1.433|-2.636|4.538|-5.945|2.983|2.908|2.314|-2.262|1.809|4.828|1.045|9.751|2.75|3.245|-1.4|-1.575|-1.359|0|-3.558|-6.969|16.904|-7.358|-1.852|2.079|-16.954|-1.849|2.366|3.089|-5.819|-4.112|0.147|0.295|-5.702|0.559|-9.836|3.39|-8.144|-3.468|-8.077|6.81|12.949|10.638|5.224|-3.736|0.433|-3.75|7.143|13.322|9.41|5.243|2.183|4.564|-0.823|-0.816|-3.922|0|-0.196|1.188|-6.481|-0.185|-1.636|-1.786|0.358|6.084|0.766|-9.217|-4.167|0.84|0|2.234|-1.356|-2.156|0.5|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
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|3.196|5.092|-1.809|-1.468|0.952|-7.805|0|-1.442|-4.147|-2.252|-3.057|5.53|2.844|4.559|-2.039|1.578|4|-4.035|-2.308|6.996|2.857|10.785|9.923|-7.729|4.472|-2.895|-5.04|0.345|0.578|-2.37|1.839|6.098|5.128|0.128|3.453|-11.307|7.468|-2.228|21.321|-2.774|-4.33|-6.16|7.768|-2.345|11.026|8.833|8.893|2.226|-7.388|7.978|2.083|3.733|-4.86|3.883|9.574|2.397|-1.29|-9.002|8.263|10.28|13.528|4.144|3.725|13.681|1.656|-4.127|2.606|9.643|1.083|2.974|-3.929|0.719|-2.797|10.853|-1.901|0|-2.952|-1.095|4.58|-6.429|-3.448|2.113|1.068|-1.748|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
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|-7.065|0.736|-6.322|4.192|-0.713|-8.087|0.549|-3.088|-1.054|7.719|-7.263|4.857|-4.127|3.279|6.395|-0.578|10.191|6.513|1.655|-0.685|3.989|0.286|13.636|-5.666|-1.36|1.846|-7.407|-1.127|1.284|-0.426|1.295|2.356|-0.876|-3.385|5.979|-11.625|0.132|2.162|-0.538|3.19|-3.091|4.202|-2.725|-0.811|1.509|-2.8|2.881|6.114|0.292|1.481|-2.738|-4.932|-2.667|0|-5.779|-0.995|-4.513|-0.355|-6.111|-2.597|3.704|4.824|-7.104|-3.481|5.568|-6.556|6.778|0|6.762|6.038|-2.574|-1.211|5.223|-0.633|-6.509|-0.471|-5.667|12.641|-5.107|2.934|-4.551|12.763|7.042|7.739|-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
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-2.244|-3.256|-0.309|1.89|5.132|-2.738|4.722|-6.319|2.262|0.979|-4.219|1.266|-4.387|-0.9|-4.029|-0.287|1.308|2.687|3.236|1.565|6.146|-1.794|4.429|-6.38|-2.336|-5.588|-0.585|0.146|-6.948|-4.052|-0.261|-1.16|-1.146|-3.681|4.621|-5.116|4.056|0|-1.128|-0.623|-0.864|4.516|3.196|-2.214|-0.13|-2.781|-1.494|-0.864|-1.46|-1.439|3.99|-2.788|-3.509|-1.724|5.968|0.49|-5|-3.587|-4.701|1.629|7.719|4.908|3.165|0.254|3.007|-1.923|0.645|-0.129|3.467|26.05|-21.711|2.013|-3.247|-6.667|4.035|-1.613|-7.463|4.187|-5.43|-2.964|6.425|6.335|-8|6.838|-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
04538|952128|/equities/justsystems-corp|TOPIX500|-3.774|4.95|-28.369|-4.082|-2|-17.127|-11.707|-4.651|1.896|-5.804|-1.754|-1.724|-3.333|-2.041|-12.186|-2.787|10.385|-3.704|22.727|7.317|-10.87|-4.564|12.093|-14.683|0|-4.545|-8.333|6.667|-10|-9.91|15.625|4.727|-12.698|1.613|12.319|-15.337|1.558|5.246|-1.294|-16.26|-5.385|4.278|16.875|-13.279|-8.889|-8.163|-10.909|-2.941|-6.422|12.371|-3.96|1.815|5.757|-9.808|35.065|-1.282|-1.266|-7.277|-7.592|-0.86|18.926|-6.683|7.436|6.849|23.729|-29.257|-14.898|-16.239|-1.681|3.478|15.462|-1.386|-36.076|5.193|-15.618|-1.111|-17.431|51.811|-27.475|3.125|6.548|30.58|46.809|-3.885|-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|2.084|-0.792|-0.351|-2.936|0.513|-0.553|-3.211|-12.025|6.274|-4.239|4.668|-5.917|3.416|20.108|0|3.355|4.683|0.589|4.674|-6.123|1.171|0|11.839|-6.718|-2.385|-2.376|-11.843|3.176|-1.048|24.173|-0.646|-3.733|4.553|-6.107|7.201|-10.585|-5.005|2.86|0.575|-13.047|-4.346|4.023|1.516|-1.981|3.591|-15.651|-3.346|-7.032|-3.773|-1.475|-2.545|-2.794|7.543|-4.341|8.653|-4.859|-6.293|2.864|1.854|15.677|0.424|16.345|-5.179|0.469|0.948|-2.765|-8.083|2.164|11.634|-1.896|-0.939|-12.406|-4.328|10.949|-0.865|14.445|-4.305|-6.672|-6.254|-2.031|-9.247|-6.894|4.671|15.411|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
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|2.456|-1.419|-1.399|1.674|7.658|0.635|-0.631|0.543|-2.214|0|-2.251|3.587|4.597|-1.296|7.784|-1.765|2.926|2.588|1.791|-1.249|3.112|-0.427|0.645|-0.853|1.957|-3.463|4.496|0.551|1.796|0|1.135|-2.436|0.333|-0.111|0.222|-1.533|-8.425|-0.1|-3.107|-0.866|-1.981|-0.749|0.755|0.474|-1.402|-0.465|-1.376|0.739|0.651|-3.414|-2.368|-1.809|-0.429|2.281|3.448|-0.631|2.212|-4.489|6.667|6.5|3.093|2.105|2.371|-2.316|1.279|-3.299|3.191|-3.292|2.64|-2.971|-0.813|2.821|-2.744|0.408|1.66|5.934|2.825|0.227|-8.875|-4.154|-2.319|-1.429|1.547|6.051|-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
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|4.738|11.08|7.122|-1.462|11.401|-0.968|-1.587|-0.943|2.581|-2.208|-3.939|1.852|-2.115|-6.761|-5.333|-10.714|-1.408|10.649|0|8.451|4.106|-1.445|11.974|-0.962|0.645|0.649|5.119|6.545|0.733|0|-3.191|-5.686|-3.548|-2.208|0|-0.938|3.226|-4.615|9.797|1.37|-2.013|4.196|5.926|0|-3.915|-2.431|1.767|0.712|-1.056|-5.648|-7.385|-5.797|0.583|-1.153|2.967|-0.882|-1.163|-0.865|5.471|-2.663|16.552|-0.344|1.748|9.16|-6.093|-0.712|1.079|3.731|6.773|4.583|-13.357|-3.484|1.056|1.792|-5.424|2.076|7.836|1.515|10.924|-13.455|-2.482|-4.407|-3.595|-3.774|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
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-2.091|11.441|-1.667|-1.031|-4.902|0.791|1.403|-6.115|-1.665|-4.505|-7.592|3.99|7.58|7.564|-2.397|2.255|-1.354|-6|0.457|-0.182|14.152|4.343|2.333|3.806|11.871|9.309|8.079|-2.09|-3.597|10.845|8.103|2.655|-6.302|-4.739|2.097|-2.669|6.344|-0.992|1.171|-4.928|-2.932|-2.849|0.15|-0.597|-0.888|-6.111|4.348|-1.288|5.271|-3.066|1.481|-7.153|2.25|-1.931|1.969|-2.469|-5.325|-5.405|-1.928|1.096|8.742|2.027|-7.152|12.096|4.252|0.888|-3.429|11.111|3.279|-1.771|-1.741|1.282|-4.878|5.466|-1.27|-1.563|-3.323|7.642|0.82|-1.294|-4.037|1.258|-5.357|3.067|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
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-1.616|-1.746|-1.869|-0.311|3.537|-2.66|2.077|2.623|-1.613|8.772|-2.062|5.818|0|2.421|-1.287|-4.225|-2.906|9.142|1.708|-3.303|14.737|0.423|4.646|-0.659|-3.191|1.732|2.667|0.446|2.989|1.636|-1.609|-11.043|1.452|-5.49|6.25|-3.808|-1.578|-2.5|0.971|0.195|-1.154|-0.952|0|5.634|-2.358|-1.927|3.593|-2.148|2.4|-1.961|0.592|-5.056|-2.377|-0.182|2.814|4.921|-2.495|-6.463|-0.713|0.358|6.072|-0.753|-5.684|9.109|1.176|-1.734|4.008|1.423|4.459|-6.917|-3.802|6.478|5.106|0.642|0.215|0.431|-1.066|15.233|0.494|-4.93|-7.19|-1.29|-1.691|-4.637|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
04546|946134|/equities/kaneka-corp|TOPIX500|0.63|-8.637|-2.251|-1.113|-5.439|0.618|2.164|-1.771|-0.616|-0.786|-3.943|2.847|-0.258|7.892|2.669|-0.095|0.575|-0.855|3.54|-7.545|10.775|2.055|6.339|-7.295|6.703|-2.632|3.825|-0.218|-1.504|-2.206|-5.836|-4.623|0|-1.943|12.137|-3.6|7.527|-4.615|6.557|-4.984|-4.936|-3.981|-7.78|8.231|-1.766|-1.284|-4.637|6.227|-4.356|-3.433|-0.851|-1.674|3.823|-0.346|12.136|-3.104|-0.094|-5.757|-0.088|-3.336|5.696|1.561|-3.628|9.073|-7.5|-4.192|-15.29|-0.361|-0.36|0.725|-1.288|0.793|8.19|-2.063|0.615|1.879|7.311|9.375|-6.609|-3.719|-8.194|-2.007|-2.958|-3.077|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
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1.187|-1.749|-0.58|3.916|2.154|-3.561|1.813|-1.488|1.205|6.07|-4.863|-5.187|-2.801|2|-2.778|-3.485|-0.798|0.535|-2.604|7.865|2.299|-4.396|7.059|-3.409|2.924|-6.557|2.809|1.714|-3.581|3.714|1.744|3.927|-0.601|-4.585|5.438|-5.966|1.441|-1.14|4.776|4.361|-5.03|4.321|2.857|-0.943|3.922|0.99|1|0|1.695|9.665|7.6|-7.749|-3.214|-5.085|1.027|1.038|-4.62|0|-3.503|-3.385|7.616|-0.658|2.703|5.338|3.309|0.741|1.504|0.758|1.149|0|-1.509|1.533|1.163|1.575|3.673|-2.778|3.704|5.652|1.77|-6.612|0.415|-2.429|-3.516|2.4|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
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.28|6.597|-2.373|1.375|-5.212|-0.968|-0.641|0.645|-1.587|-0.316|1.935|0.649|-0.324|-0.643|-0.955|1.948|-1.911|3.63|-3.195|-0.635|-0.316|-4.242|-0.302|4.088|8.532|-0.34|1.906|-0.173|-1.365|-0.17|3.894|-10.601|-0.315|-4.518|-1.484|6.984|-1.254|-3.625|-0.601|-0.597|3.715|0.623|-1.231|2.848|1.608|-2.508|8.136|8.456|-4.561|0.352|-1.217|-0.519|-0.345|-2.192|-4.662|-2.813|-1.84|1.875|2.564|-3.704|1.567|-0.313|-3.323|1.846|-6.609|8.075|-6.936|2.671|2.432|-16.497|16.224|1.802|6.051|1.948|6.024|2.469|4.228|-4.561|1.786|0|-3.114|-3.987|-5.346|6.711|-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
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4.04|8.197|0|-1.081|-2.116|-3.571|-4.39|-0.485|3.518|5.291|7.386|1.734|-1.143|-9.794|2.646|-4.545|-2.463|4.639|4.865|0.543|14.286|-3.012|25.758|-7.042|9.231|0|10.169|0.855|-4.098|2.521|0|6.25|-15.152|8.197|-7.576|-7.042|0|-2.069|8.209|3.077|0.775|8.403|0.847|-0.84|-10.526|-1.481|3.846|-2.985|1.515|-0.752|4.724|0.794|-6.667|-6.25|2.857|-4.762|1.379|-5.229|-7.273|1.852|5.195|-3.75|11.111|0.699|-4.667|6.383|10.156|9.402|-3.306|0.833|-11.765|3.03|7.317|0.82|-3.175|-3.077|14.035|-8.065|5.085|-8.527|-0.769|-7.143|-1.408|2.899|-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
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-3.87|-7.171|-0.455|5.66|-0.925|-8.163|2.197|-3.797|5.333|5.634|-4.48|5.179|-3.627|2.316|-0.458|-5.673|-1.293|10.471|0|2.444|10.799|-5.123|7.741|-3.209|-2.609|6.667|0.553|1.136|0|9.931|-3.593|6.383|-6|-2.896|1.165|-6.593|1.117|-5.258|1.604|1.631|-9.369|3.582|4.813|-1.579|-2.569|-11.769|0.918|4.286|-5.825|2.284|10.659|-3.426|-1.918|3.99|5.825|-3.077|-4.412|-6.426|0.47|1.873|16.393|-3.175|9.242|2.982|-4.551|1.734|2.379|1.186|0|9.868|-17.837|1.098|1.667|-1.104|7.705|9.019|4.027|4.944|-5.961|-9.037|-7.783|5.263|-8.551|2.736|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
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2.602|-6.77|-15.203|1.247|-6.779|-2.461|1.543|-10.485|-1.353|0.851|-5.642|6.889|-3.01|10.34|1.119|-5.968|14.224|7.081|12.565|3.495|-1.71|-3.1|2.941|-10.136|-6.198|-9.022|3.708|-6.219|-1.085|-2.29|-11.841|11.656|2.855|1.459|1.47|-9.5|-6.253|7.747|28.288|-7.024|-13.388|3.791|3.544|-12.724|-2.388|-12.042|0.566|-5.841|-7.596|5.697|-6.983|-5.039|17.476|-5.703|-4.482|-8.525|-4.945|3.369|-7.634|-2.453|-0.973|11.597|-6.39|-8.706|13.443|3.146|-14.539|-16.924|4.839|-12.055|27.027|9.903|20.382|-0.121|-13.404|8.018|-10.2|-8.257|-9.165|-3.227|-0.797|0|1.624|-0.808|-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
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1.675|1.704|3.71|0.533|2.364|-0.722|0.362|2.033|1.121|2.49|0.772|-0.193|0|1.765|-1.544|-1.145|0.963|1.367|0.392|-0.391|1.789|-2.33|5.749|-0.205|1.245|0.837|1.702|0.213|1.078|0.87|0|0.218|2|-0.881|1.566|0|4.196|-4.878|1.577|2.069|-0.685|3.059|1.918|0.24|0|-1.422|-1.171|-0.466|2.387|2.696|-0.488|-1.205|0.242|-0.481|0.971|0.488|1.99|0.752|-0.993|1.003|1.527|0|0.512|0|0.256|-0.51|0.771|4.011|1.081|6.322|-7.692|1.344|-0.535|-9.88|3.75|0.503|6.133|-2.089|-1.542|4.011|1.907|0|-3.421|1.604|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
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3.846|1.654|0|4.232|4.078|-2.853|-1.866|-0.772|1.408|1.59|6.973|-1.508|1.358|-1.505|-4.167|-0.952|-1.563|8.108|3.678|1.964|3.704|-5.263|6.343|-0.186|1.13|0.189|2.119|0|1.965|1.8|1.01|-0.802|0|-0.399|0.805|7.809|2.217|-4.043|0.213|3.077|-0.871|3.612|1.839|-2.247|0.451|-0.449|0.225|-0.225|7.229|-0.48|0.482|-7.366|-2.609|2.45|3.456|0.93|0|3.118|0.969|1.975|3.316|-0.759|1.804|-1.02|-0.254|-1.504|-1.238|4.124|6.011|18.065|-23.833|5.168|6.319|-6.667|5.405|4.225|-6.332|6.162|-1.653|2.542|0|0.568|-3.297|1.393|-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
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.847|6.638|3.091|11.852|8.579|-2.865|0.787|-0.262|0.792|0|-1.813|4.607|2.5|-6.005|-4.25|4.167|0|4.918|17.685|9.507|1.429|-2.439|5.515|-3.203|6.038|-2.574|1.493|-0.741|3.846|0.386|0.388|-0.386|-0.766|-2.974|4.264|-1.901|0.382|-2.963|3.448|-0.382|-1.873|3.089|0.778|-0.388|-2.642|-1.119|0|-2.899|2.985|-1.832|0.738|-3.214|0.358|2.952|0.743|-0.37|-2.527|-1.773|-6|10.701|5.447|0.391|-0.389|1.181|-1.167|-1.908|0.769|-0.763|1.946|9.362|-21.667|5.263|3.261|-8|5.634|-1.73|12.891|1.992|-1.569|-1.544|-2.264|0.76|-4.364|4.962|-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
04557|946106|/equities/kewpie-corp|TOPIX500|0.79|-1.214|-1.621|-0.255|2.531|2.504|-1.498|-1.817|3.214|3.036|1.779|0.755|-2.124|1.215|-1.745|0.369|-1.721|2.698|-0.093|-0.37|1.695|1.627|4.5|-4.306|6.091|-5.379|0.58|-5.22|9.859|0.404|3.125|2.019|-0.529|-0.211|-0.42|1.169|0.534|-3.106|2.766|1.184|-1.065|-0.106|0.642|0.973|0.763|1.549|-0.11|1.23|5.549|-4.831|-1.657|-4.737|4.396|-0.438|0.883|2.721|-3.607|6.148|-4.009|1.469|-1.007|-0.334|2.514|5.168|4.13|4.172|-1.54|3.867|1.351|0.135|-4.275|5.177|-0.811|1.928|-0.548|-6.41|-1.639|-1.613|-1.225|1.873|2.956|4.993|-4.878|11.286|-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
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-5.786|-5.969|-14.344|5.641|-4.605|-2.62|5.528|-13.777|-5.172|-0.685|-3.025|4.23|-4.412|-3.409|5.586|-7.234|6.877|4.791|3.093|1.425|5.819|-8.481|17.907|-6.966|17.072|-17.751|-6.578|-0.272|-10.896|2.518|-5.241|14.023|-9.059|2.499|6.789|-18.571|5.573|8.929|-6.667|-10.714|-2.609|-3.765|2.429|-2.913|-3.867|0.267|0|3.89|2.71|-6.533|4.895|2.143|-1.823|8.194|3.454|0.473|-7.174|-2.567|2.486|-2.286|0.864|7.764|-12.262|-0.407|14.263|-19.274|10.973|-6.005|6.834|2.429|-1.13|-9.463|-4.634|0.737|5.304|16.799|-6.667|5.405|-1.333|-2.597|-0.774|2.51|14.697|4.762|-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
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|0.122|0.122|0|-0.122|2.764|-0.125|-1.361|-2.651|0.606|4.43|-0.754|1.921|-1.761|-0.625|-3.962|-3.027|0.703|5.309|0.124|-0.979|0.123|0.865|3.585|-5.333|1.852|-2.174|-2.243|-1.512|2.138|1.446|7.513|-6.988|0.121|-2.009|2.174|-4.167|2.128|-3.864|4.762|4.478|-1.832|-2.732|5.25|-0.249|-0.62|0.749|3.222|-3|3.359|-1.652|2.075|-2.405|1.282|-1.141|2.468|-0.645|0|-1.274|-4.034|0.122|3.287|-0.628|3.781|1.321|2.853|-4.54|1.581|3.406|1.662|10.229|-18.634|2.81|1.556|-1.154|9.551|-3.784|4.225|12.698|-4.11|-0.455|-4.899|0.434|-2.539|-4.189|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
04560|946089|/equities/kinden-corp|TOPIX500|1.966|2.648|1.019|2.081|-1.662|-3.457|2.144|4.342|-4.282|5.867|-3.226|3.471|-1.577|-0.653|3.374|-3.516|13.778|4.977|1.42|1.116|-0.948|-0.939|5.446|1.849|3.839|-4.5|-3.069|-0.96|-0.794|3.96|-3.81|-0.316|-4.242|0.152|0.919|-6.581|4.173|-3.453|3.577|-1.324|-5.817|-0.824|4|0.143|-0.285|3.24|3.191|-5.324|8.934|-1.543|-3.428|-0.445|0|5.808|-3.485|-3.65|-11.039|8.757|-0.979|9.327|9|-1.961|-4.225|5.97|-3.52|-8.759|0.735|0|1.949|-2.628|-3.249|-3.014|-7.006|5.228|3.611|2.857|4.478|-7.459|6.471|-7.104|-5.058|2.8|5.189|-4.933|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
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-2.542|1.944|-2.731|-1.04|0.839|-0.418|-1.643|-2.6|1.626|4.459|0.641|-0.213|-0.213|-3.292|2.101|-4.225|1.016|3.579|2.151|-1.899|2.82|1.676|6.138|1.148|-1.135|-0.454|0.227|-1.561|-1.755|-2.146|-1.061|-1.465|-1.239|1.679|2.366|-0.64|1.961|-0.863|-1.699|1.507|-1.065|-1.054|-1.66|-0.207|-0.206|-0.618|-2.6|0.401|6.867|-2.101|1.493|-2.697|-1.23|2.092|4.14|2.227|1.812|-2.215|1.804|3.023|1.416|0|0.952|0.721|-2.113|0.235|-1.393|3.359|2.204|-1.448|-5.909|6.024|-0.956|-7.912|2.478|3.255|3.866|-3.496|4.378|-0.963|-3.49|4.624|0.244|-3.073|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
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5.534|-1.843|1.978|-0.394|-1.552|0.487|-1.441|-1.885|-1.118|0.751|-3.62|-1.163|0.449|-0.447|-4.851|-1.92|0.757|5.971|-0.796|-1.05|0.175|3.071|5.028|-2.768|-2.43|-2.028|-0.787|0.616|0.978|0.806|4.299|-0.372|5.397|-0.391|3.647|-1.201|-1.089|-5.342|1.91|0.096|-2.516|-5.379|-0.264|1.518|-6.511|3.544|4.234|1.835|-1.268|-6.043|1.908|-7.166|5.973|-1.097|-5.427|6.548|2.261|-6.504|-3.906|-3.396|-3.636|3.774|-5.962|5.149|-2.19|-2.352|-3.241|2.691|0.355|5|-5.099|3.141|8.997|-3.236|0.62|1.176|0.078|-5.63|2.662|3.056|3.74|-7.17|3.516|0.867|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
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|0|2.985|-1.471|0|7.937|-4.545|-1.493|-5.634|0|-1.389|-4|1.351|-1.333|-9.639|-1.19|-5.618|1.136|10|1.266|11.268|4.412|0|7.937|0|0|-3.077|4.839|1.639|0|0|-1.613|0|-1.587|1.613|-1.587|-4.545|-2.941|0|9.677|3.333|-1.639|-3.175|3.279|0|-3.175|-7.353|0|1.493|-1.471|-1.449|4.545|-2.941|-1.449|1.471|-1.449|0|-2.817|-1.389|-2.703|1.37|2.817|0|-1.389|-1.37|-2.667|4.167|1.408|1.429|2.941|6.25|-12.329|-1.351|13.846|4.839|-3.125|4.918|0|0|-6.154|-8.451|-1.389|-10|-1.235|19.118|-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
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-2.482|-1.053|-0.35|0.882|-0.701|-4.195|-4.334|-1.89|9.483|1.399|0.351|2.703|-6.879|2.055|8.349|3.654|8.559|4.585|1.327|-2.586|0.87|0|6.977|-5.495|0.887|-2.169|0.875|1.106|-5.439|6.222|0|1.81|-3.913|-2.128|6.095|-6.737|-3.259|0.615|-0.408|0.823|-1.818|-2.941|0.592|-2.5|3.175|-3.077|0.58|-3.364|6.151|-1.946|-0.388|-2.825|0.759|-0.753|-2.925|0.737|-1.63|-3.158|-4.362|-1.488|0.166|13.962|2.119|-3.532|-0.921|3.036|-1.495|2.687|2.761|1.198|-2.339|0.588|-4.494|4.706|-3.592|-2.037|1.887|-8.621|3.02|10.176|1.996|-8.577|-1.439|0.725|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
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|0.235|1.349|-1.946|-3.383|2.465|-0.077|2.203|-2.977|0.23|2.349|-4.914|-1.684|-5.858|-0.956|-3.491|-7.326|5.677|-2.821|3.036|-4.267|7.8|-5.063|10.955|-3.784|8.504|-15.802|1.695|-3.043|-2.896|-1.053|0.707|-1.279|0|1.296|3.159|-2.604|7.302|-1.869|2.36|3.09|-3.059|-5.709|-1.011|-6.559|0.615|-2.295|1.105|1.972|1.429|-2.125|2.582|-3.167|-1.045|1.62|1.647|-3.77|-1.135|-0.484|8.772|-1.668|4.444|3.738|-5.31|0.296|3.364|3.81|-2.235|5.917|-0.912|13.704|0.746|3.475|-4.074|1.504|6.4|10.132|-3.814|-1.667|-1.235|-8.715|-4.793|3.786|-2.391|-4.762|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
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-5.128|-6.773|-5.283|2.317|0|-3.896|2.471|-8.042|5.535|2.846|-5.386|-3.966|-3.333|0.671|-1.974|-9.389|-4.143|6.222|10.57|-3.089|6.771|2.128|5.421|0.564|2.703|-5.818|3.383|-1.481|-1.099|7.692|-4.699|7.258|-0.8|-0.99|1.202|-6.203|-1.664|-3.737|5.243|-2.732|11.585|1.235|-5.447|1.181|-6.273|2.264|-19.33|11.168|-5.44|-8.892|0|-2.695|2.77|0.292|9.265|1.623|-5.521|-6.857|-4.241|-2.011|14.417|0.308|-1.065|2.817|-1.541|-1.815|5.591|15.926|3.846|1.961|-7.104|-0.723|13.32|8.444|-2.386|-1.285|-1.684|-3.061|-5.769|6.122|-1.804|1.629|-4.66|-3.377|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
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-16.307|-1.882|-23.561|-1.243|5.234|-0.742|3.059|-8.084|-5.638|0.5|-5.956|1.754|-3.982|-0.305|5.987|-4.923|9.612|0.338|5.16|1.261|-6.091|5.536|17.647|-2.857|6.061|-9.589|-14.118|-8.32|-3.134|-16.25|1.781|-3.558|-6.857|2.1|1.781|3.313|-0.123|5.019|-1.646|-11.83|-3.656|1.197|-1.183|-0.428|0.973|-7.129|11.659|-5.308|-4.848|9.635|3.2|-1.575|4.835|-6.505|6.706|13.333|-2.724|0.26|2.67|11.791|7.029|5.922|-12.574|20.071|6.831|-16.349|-8.696|-0.145|4.697|1.382|11.282|-13.971|-2.857|2.19|-17.866|22.198|-26.613|-7.83|1.407|-4.373|15.611|-3.382|29.916|-15.647|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
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-4.398|-5.501|-5.652|11.154|-6.25|-0.716|-4.989|-3.712|2.004|6.272|-7.952|1.774|-3.529|5.889|3.034|1.181|0.118|0.714|6.464|-3.071|5.714|-4.585|11.31|-2.159|12.273|-10.931|-2.5|-7.204|-11.935|0.324|-7.669|8.658|-2.222|1.07|13.059|-15.955|8.013|-2.982|9.696|-2.171|-0.342|-1.79|2.523|-4.386|21.6|0.536|0.811|-1.333|-13.295|0.933|-1.494|-6.752|-1.27|-2.678|12.125|-7.38|-3.608|-2.02|-0.901|11|13.636|7.172|4.526|-0.563|4.1|6.386|2.067|12.321|7.486|9.684|-12.037|14.894|0.427|2.407|-5.579|-8.333|6.883|-1.002|-2.348|3.862|4.459|8.028|-3.965|0.889|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
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|1.977|1.338|3.219|-0.686|-2.667|0.223|3.219|1.634|2.885|3.483|2.289|-1.502|-3.39|-3.506|-0.466|0|1.178|-1.619|5.623|-3.081|-2.091|7.752|-8.046|1.16|-2.494|0.456|4.772|3.457|7.428|1.346|-4.372|14.75|-14.609|3.651|-1.793|-5.108|-4.198|1.181|10.131|-1.284|0|1.826|6.098|-2.436|6.021|7.385|1.559|3.225|-8.551|-1.168|3.94|3.773|-0.626|7.028|3.102|4.694|-9.182|-4.389|-7.804|0.876|11.363|-10.203|3.94|15.787|8.785|-1.875|10.331|7.551|-2.594|5.964|-5.217|-6.124|6.524|0.731|-4.861|-3.999|4.165|-1.036|-2.016|-6.011|-10.987|5.027|18.597|-16.178|32.297|-8.867|-17.058|-5.552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-5.861|-2.678|-2.386|-0.789|-2.097|-2.685|5.556|-4.957|3.687|3.23|2.241|-2.191|-3.237|0.224|-2.508|1.103|1.682|2.647|2.476|1.679|4.12|0.125|3.093|-6.167|-5.052|-2.573|-3.247|-0.538|-0.215|-3.021|2.674|-8.333|-0.778|-3.745|7.014|0.706|4.097|1.169|0.213|-1.469|-5.268|1.514|-8.326|2.659|2.134|-0.865|-0.574|4.6|6.724|-2.7|6.291|-9.218|-1.868|-4.775|7.553|-1.194|-6.512|-4.867|-1.91|-5.263|4.737|-2.355|3.212|-1.116|10.113|4.339|11.429|1.111|1.351|-1.333|-4.459|-5.8|6.61|-7.859|2.004|5.72|7.273|-1.124|0.565|-10.606|-3.415|-1.062|-7.252|2.949|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
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2.63|-14.577|-7.992|9.503|-5.418|-2.965|1.204|-9.367|-1.257|-2.281|-6.324|9.14|-5.428|-0.674|-0.583|-1.563|2.71|-4.688|2.4|3.952|2.191|-2.978|12.885|4.839|6.548|-19.04|1.864|0.8|-9.091|-0.888|-7.512|7.692|-1.961|2.079|4.617|-18.633|-2.012|2.896|0.204|-1.162|-5.474|6.958|1.613|1.133|-6.737|-11.408|3.573|-3.509|-4.738|-5.024|0.798|3.653|9.173|-1.018|8.701|-0.13|-10.714|2.8|-3.502|-3.228|0.789|7.918|-4.671|-1.975|9.801|3.333|-1.887|-9.039|-3.267|-5.391|29.488|-5.63|-8.914|11.498|4.839|-17.387|-6.915|0.845|3.44|-1.824|-1.895|0.529|-1.718|13.12|-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
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-0.58|0.779|7.992|4.162|-1.828|-2.923|-1.237|-4.621|3.564|-4.845|-4.356|-6.337|3.784|-1.158|5.844|-3.545|1.01|-8.487|2.586|-7.643|2.614|15.581|9.741|1.472|-0.938|-5.419|-2.964|-0.381|3.346|1.397|-5.738|-2.745|-6.501|-0.848|0.683|-3.223|-1.786|-2.222|-0.395|-2.542|3.757|8.688|-19.623|10.069|4.919|-0.322|0.485|-5.061|9.764|3.304|-4.246|-1.557|0.164|2.353|1.971|-0.086|-3.551|-3.965|4.215|13.615|3.902|2.193|-2.621|2.897|-1.863|2.616|0|5.074|0.425|13.494|7.932|-5.296|1.754|6.117|-2.338|-1.282|6.412|4.714|1.449|-12.879|0.126|-10.419|0.341|-7.271|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
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.129|-0.129|-0.895|2.625|0.927|-2.455|-2.025|-4.819|1.343|-1.681|-0.478|1.455|0.856|-1.446|-3.824|-3.79|0.787|0.793|4.621|4.198|0.998|1.263|5.04|-3.209|4.144|-9.223|1.98|1|-1.599|2.522|4.205|-1.169|-0.773|-1.772|6.757|-8.867|-2.169|-7.778|4.895|-3.269|-3.482|2.225|2.392|3.052|-4.698|-0.887|0.222|-0.222|-2.063|-0.108|-5.533|8.444|1.237|-2.308|2.247|-1.33|-4.55|-4.545|-4.532|0|-0.384|-3.253|-1.465|7.586|0.995|-6.075|-0.465|0.939|2.899|5.612|-13.274|-3.419|0.343|2.731|-5.809|-7.521|-12.843|22.843|11.651|-2.242|1.364|0|-4.927|-4.38|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
04580|949896|/equities/kyudenko-corp|TOPIX500|1.129|0.682|5.012|1.208|1.97|0.495|-2.885|-1.887|3.667|2.25|1.266|0|-0.754|1.531|-3.21|1.25|1.01|10|1.983|-1.944|2.857|2.041|0.292|-1.441|3.274|-0.885|1.802|-0.299|2.769|-4.971|1.484|3.058|-4.665|0.587|0.294|-5.028|-0.556|-4|7.759|-0.571|-1.685|-2.198|0|-3.704|-4.786|-3.406|-0.484|-1.9|-1.636|-0.233|2.632|-6.067|2.064|15.957|2.732|1.105|-5.974|-1.786|14.62|7.21|2.572|0.323|-2.821|5.629|-3.822|-0.946|10.453|1.056|2.527|-3.484|-5.592|-1.935|0.324|6.552|-2.357|-2.623|-0.327|2.685|0.337|-13.411|-7.547|-2.625|1.33|2.174|-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
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|-10.865|-4.043|-0.424|-2.277|3.871|-2.72|2.796|1.087|-0.862|8.159|-4.667|-2.808|-7.952|4.792|1.695|-4.646|10.245|13.959|-2.716|-0.978|7.632|2.703|12.121|6.796|-5.505|-13.263|-2.835|3.467|-5.303|1.538|-2.01|-7.657|-1.373|-3.319|5.116|1.176|0.711|3.431|9.091|2.466|-14.52|6.75|0.503|-5.238|-3.448|-8.421|16.422|-8.315|-0.67|-14.667|3.143|-9.912|0.534|1.444|-7.203|-0.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|-2.266|-1.919|-3.883|-1.057|-6.301|-0.892|-1.58|-0.784|-2.048|4.178|4.749|2.874|0|-0.76|2.235|-5.51|3.125|1.053|1.951|-1.914|0.674|-0.67|-0.191|-6.518|8.738|-2.37|-0.284|1.244|-0.096|2.248|0.788|3.36|-2.772|-1.271|0.888|-4.34|-5.442|-6.583|3.448|8.513|0.659|1.627|5.131|-3.024|-0.774|-0.577|2.567|-1.65|0.488|-3.936|1.522|1.252|0.679|-0.29|2.376|-1.942|-5.764|-4.957|-1.541|5.701|6.455|-1.611|-2.315|0.186|-0.919|-2.683|-2.016|-0.783|1.77|5.805|2.791|1.763|4.397|5.161|1.974|0.22|-3.294|1.62|-4.83|-2.113|-2.644|-1.353|3.19|-0.889|-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
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1.633|0.204|-0.407|0.615|-0.611|0.615|1.245|1.474|4.396|0|-4.812|-1.848|3.617|-2.893|1.681|-1.653|2.542|-0.211|2.826|-2.128|8.545|-0.23|0.93|0.233|-1.152|1.402|3.382|0.485|-0.723|0.728|1.478|6.005|-4.01|-0.499|-0.743|-2.885|-1.655|1.928|-0.955|-1.412|2.163|-0.716|2.445|-1.208|1.471|0.246|2.519|2.85|1.047|-2.302|2.895|-7.09|0|-0.244|-2.613|2.683|0|0.244|-0.728|-6.15|-4.148|3.62|-2.428|0.667|-3.64|-0.849|0|2.391|3.371|7.229|-5.467|7.862|2.005|4.178|5.22|-0.274|0|-4.7|3.794|-6.582|-3.186|-0.971|-2.138|0.238|-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
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-3.023|-7.674|-1.149|-3.118|5.896|-1.166|7.897|-3.024|2.5|-1.235|-1.937|-0.721|4.892|1.692|-5.797|1.471|4.135|4.147|5.615|2.239|19.807|0.276|1.045|-1.103|5.527|-3.846|4|-2.413|0.643|-0.498|-0.071|2.177|-0.649|-2.255|-1.663|-6.541|-0.451|-1.773|1.283|-2.623|-0.559|0.751|0.82|1.929|-2.813|-5.882|12.583|2.027|-3.958|-0.581|0.649|0.26|8.169|-1.594|0.839|-7.677|-2.821|-7.105|0.586|-1.329|-2.973|0.169|0.338|1.314|-3.26|2.55|2.676|2.934|4.965|-5.185|-7.65|10.523|-0.964|14.879|3.584|-0.072|-4.318|-8.813|11.888|-15.584|-7.935|5.143|-4.11|4.405|-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
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-0.205|-0.812|-7.772|5.743|-4.896|-9.463|-1.923|-6.416|4.072|4.511|-6.672|-0.396|-0.863|1.271|-2.479|-2.932|7.345|2.397|6.234|-3.475|-2.881|-0.41|17.761|-0.385|9.474|-10.798|2.899|-4.344|-11.889|5.408|-0.851|5.951|-4.314|-0.43|14.23|-12.532|-4.036|-11.965|14.917|1.351|-3.896|1.818|-2.811|-1.269|-2.701|-7.561|1.374|4.456|1.846|1.483|-1.462|-6.475|1.091|4.088|7.137|-1.987|-12.028|1.418|-4.73|8.029|3.008|-1.773|2.654|13.707|5.839|-2.491|-2.261|-14.307|12.773|-8.462|2.362|-0.157|16.697|-4.386|-6.404|17.115|-16.061|-8.222|-1.46|-8.849|1.28|-2.368|2.013|-2.805|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
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|0.132|1.745|-0.799|2.316|-2.653|-3.085|3.733|-4.58|0.899|8.345|-1.642|-0.949|-3.906|-3.639|-0.25|-1.48|2.27|0|-0.751|-3.269|7.134|-1.658|2.484|1.864|3.586|-1.226|-8.02|-0.25|-1.235|-1.22|2.5|0.376|-5.119|5|0.883|-6.375|-3.75|0.917|0.115|2.471|4.938|-0.857|0.245|-3.207|0.477|-1.412|-0.932|1.538|-4.949|3.492|-1.151|-3.765|0.333|-4.255|2.62|0.881|-7.817|-5.288|-1.515|4.451|-1.076|5.144|-3.858|1.1|-0.398|-3.739|0.773|6.701|3.412|-4.383|1.134|0|6.711|0.442|-2.793|3.101|-7.857|-1.508|-3.304|-8.289|1.081|0.09|-1.07|12.1|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
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1.546|2.105|-5.941|4.663|-3.5|-3.382|-4.167|-10|-4.762|16.667|-0.917|-0.909|-9.836|0.826|-2.811|-4.962|1.55|5.306|4.255|-0.424|5.357|4.673|1.422|-9.442|0.431|-2.11|2.155|-1.277|0|-0.844|-3.265|0.823|-9.328|-0.741|7.143|-6.667|-5.594|7.925|8.163|-0.407|-6.464|3.953|0|1.2|-6.367|-3.957|2.583|-1.095|-2.837|-1.053|0.352|-8.387|-4.321|-1.22|0.306|6.169|-10.465|-2.273|-10.204|7.397|27.178|0|0|-2.048|11.407|-12.04|-5.678|-1.246|2.556|-2.188|-15.789|2.703|-4.393|9.014|-8.269|1.842|-13.043|2.342|9.487|1.828|-2.545|-7.311|5.211|-3.125|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
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-7.338|0.645|-2.067|-1.582|-0.394|-4.973|1.575|2.278|3.33|-0.343|-2.292|1.475|-1.728|0.336|5.176|0.118|1.738|0.421|-1.013|-1.235|-1.734|4.217|1.405|-3.422|5.542|-7.168|7.855|-4.01|3.789|5.574|4.452|-2.667|-6.832|-6.667|3.541|8.605|0.261|-1.481|10.377|-3.63|-2.602|-6.894|0.187|-3.772|-2.168|-5.482|7.692|10.329|-1.935|-3.965|0.623|-6.852|-0.174|-0.862|4.005|-9.175|-3.307|-8.413|-3.256|5.911|1.5|0.301|0.911|-0.202|-5.036|3.218|0.248|-0.739|0|18.713|-1.441|-3.611|-3.069|14.63|0.935|4.833|5.223|3.78|8.514|-5.556|-1.441|-9.281|-6.65|0.552|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
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2.645|3.171|1.955|2.941|-4.72|-5.439|-0.07|1.342|6.386|1.217|-3.309|1.115|0|-8.566|-3.096|-4.708|-1.606|-2.763|-1.943|-0.352|3.335|4.566|10.589|1.135|1.293|-3.467|-0.552|-1.695|-1.601|-1.834|-1.484|1.373|-3.836|0.633|2.597|-4.703|-1.343|-2.033|2.892|0.247|1.758|-0.624|4.159|-6.671|1.166|0.617|1.759|-4.327|8.758|-1.29|1.974|1.266|3.517|4.317|8.594|-0.156|2.478|-4.358|-2.022|-0.743|5.822|-1.929|3.597|-2.266|-0.544|-0.233|0.389|-0.388|2.138|4.38|-1.786|-0.081|0.407|1.572|7.946|0|-0.973|2.539|0.182|-7.557|0.084|-2.857|-7.197|12.054|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
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5.727|-4.219|-6.693|-1.55|-3.731|-6.294|-4.348|-4.167|0|-0.637|8.651|-1.027|-5.806|-10.92|-2.793|3.768|3.293|7.051|-1.887|4.262|0|-3.481|1.608|-5.758|11.111|-9.726|3.459|8.532|2.448|4.38|2.622|-2.909|-7.407|1.712|1.742|0.702|2.518|0.725|4.943|15.859|-2.991|0.429|13.659|-3.302|0|-4.505|5.714|0.478|-10.684|0|-3.704|-7.252|0|-2.239|1.132|-1.852|-0.735|-3.203|-0.355|-1.742|7.09|-8.532|-2.658|0|-11.471|-3.134|-0.847|0.855|5.723|3.106|-8|0.575|-0.571|18.243|-2.31|-2.885|0|1.629|-29.909|4.785|-12.917|22.137|-5.072|-1.193|-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
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|0.683|-1.843|-3.398|-0.483|-7.452|-4.143|-4.372|-4.188|1.192|4.282|-2.162|-1.596|-3.59|4|-4.943|-1.988|-0.494|-0.614|3.431|-1.131|5.43|-1.821|-9.529|-0.235|-0.117|-8.476|1.304|4.903|1.74|-4.222|-2.386|3.829|-0.671|-2.188|1.33|-4.953|-3.163|-2.293|1.211|-0.402|3.538|-1.335|3.069|11.176|-1.163|-1.263|-2.245|-2.941|-0.109|-1.816|-0.952|-7.353|0|-0.778|3.317|0|-2.163|-7.123|1.295|4.444|1.87|1.702|9.539|10.545|-6.25|1.149|0.578|-0.575|0.578|16.107|8.128|-5.357|-4.712|3.946|-3.922|5.956|-5.621|-3.652|10.278|-7.097|-6.061|-0.483|-0.956|5.283|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
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|0|-4.763|-2.555|6.154|-8.346|-3.697|-2.547|-4.451|0.61|-2.767|-9.176|-1.591|-1.399|-1.715|7.168|4.617|-1.887|9.963|2.331|0.215|-6.001|11.113|-1.103|-3.802|0.638|-2.084|-8.57|-3.67|-2.158|-2.107|21.065|32.394|-15.475|-5.623|-9.734|-9.54|8.801|-8.165|-9.776|0.755|-5.712|2.188|-2.141|0|-2.779|1.409|0|7.736|2.971|-7.244|0|3.14|-4.566|-2.099|17.191|-3.171|-8.55|-0.288|-3.892|4.35|-4.169|-0.687|-2.162|1.507|10.605|-2.22|-14.341|1.027|4.002|38.887|-10.302|-12.115|-3.79|-2.468|-2.273|2.893|9.995|-11.526|22.296|3.918|-18.474|-6.492|0|-4.824|-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
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-4.743|-1.862|-3.342|8.056|-1.774|-3.553|3.825|-10.84|1.988|0.249|-5.751|-0.93|-3.803|-6.681|-2.145|-1.509|2.474|2.213|4.515|-1.304|3.255|2.532|7.417|-3.23|-2.45|-8.047|-1.895|-1.145|-6.244|-0.582|-2.736|10.995|-7.191|-2.741|6.439|-9.718|-4.675|0.348|5.693|0.74|-4.336|3.86|-5.801|-2.284|-1.088|-0.417|-5.138|3.604|-4.981|-2.133|-2.015|-2.19|4.183|5.2|6.293|-3.607|-4.314|0.711|-1.708|-3.158|3.744|1.746|-1.946|-4.104|3.876|-4.16|-0.444|-2.1|4.621|2.009|-5.891|0.659|0.073|5|-0.915|1.863|-15.096|9.215|8.346|-4.328|-5.099|-5.804|-0.067|-8.537|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
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.314|8.295|2.482|-3.213|3.641|-10.176|9.388|-2.388|0.601|4.062|-3.701|4.398|-2.272|4.491|1.763|-2.669|1.516|3.783|5.548|-5.667|8.03|3.891|9.684|-7.584|-0.491|-1.377|0.75|-4.511|2.797|1.267|-2.543|-3.404|2.777|-1.211|8.504|-4.079|-8.265|4.366|5.506|-6.871|-6|0|2.797|3.996|-3.615|-1.759|3.897|7.407|-3.675|6.862|0.768|-3.126|-1.213|-4.326|3.382|-0.47|-5.279|-3.729|-2.353|-2.94|3.029|4.128|-3.653|-0.226|2.209|-2.882|0.418|-2.904|2.234|2.721|-2.649|1.622|-0.645|9.376|-4.799|2.865|4.209|-8.342|0.099|1|3.448|3.943|-4.354|8.037|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
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3.659|-4.651|-8.511|8.462|-3.882|-5.913|0|-6.958|-1.749|4.659|-9.351|-1.778|-5.594|-2.589|-2.523|-2.839|4.73|-1.857|5.16|0.986|0|0.424|9.612|-3.731|8.065|-10.275|-6.748|-0.537|-7.568|-1.225|-5.774|11.454|3.324|6.97|2.329|-4.451|4.658|-2.137|-3.571|-2.413|-6.866|0.125|-2.913|-0.603|-3.041|-4.682|0.223|6.548|-9.385|-5.888|-3.902|-0.389|14.333|1.01|10.821|-3.133|-14.433|-6.28|-4.608|-5.488|-5.824|6.092|-2.379|7|10.887|-7.721|5.911|1.5|8.342|-2.842|0.529|-0.316|-2.066|0.833|0|0|1.587|9.122|-2.368|0.795|8.642|11.111|13.906|-8.571|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
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3.548|13.222|-0.582|2.56|4.178|-1.402|-1.127|0.61|1.236|0.801|-3.436|1.659|-2.137|-0.51|-1.59|-4.932|0.641|1.38|-2.067|-0.317|8.793|-0.258|7.288|-8.984|6.53|-0.445|3.981|1.313|-0.374|-1.745|1.302|-1.013|-9.726|-1.393|2.521|-2.379|-1.055|-3.068|1.68|0.402|5.152|1.024|3.993|-0.705|-1.646|-1.368|3.908|13.28|-2.549|-7.273|4.068|-5.372|3.426|-5.097|4.308|-5.13|-4.959|-3.968|1.613|-0.641|3.827|2.647|-2.335|-2.6|-1.52|5.219|-2.142|-0.573|0.494|6.954|-6.116|4.944|3.594|12.995|2.073|-3.015|2.472|-5.083|-5.278|9.312|-8.434|4.352|2.275|-1.845|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
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2.851|4.468|-1.053|-1.042|-1.84|-4.492|-6.909|-3.339|1.607|2.377|0.367|7.073|-0.586|-3.396|1.923|-4.412|7.723|5.87|2.361|-1.688|2.82|4.299|6.506|-9.783|-2.748|1.502|-1.48|1.285|-2.505|5.74|4.378|-4.825|-6.748|-1.807|5.732|-8.008|0.986|4.321|-0.816|-1.606|4.842|-1.042|12.941|-2.746|1.628|0|0.467|4.645|10.84|-3.906|-0.775|-6.522|-1.193|-0.946|1.196|2.956|6.005|-8.81|-10.638|0|9.813|-2.727|2.088|4.358|20.408|-3.38|-2.204|7.396|0.595|-8.447|0.824|3.116|9.288|5.902|-4.088|6.355|7.554|-7.947|-0.33|-7.903|-3.235|1.796|-9.73|-5.128|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
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1.095|6.583|3.717|3.211|-3.528|-2.517|2.936|1.937|2.712|1.468|3.81|8.359|-6.286|0.097|-3.187|-5.492|-3.422|3.269|4.428|1.214|10.185|2.316|5.088|-4.742|2.817|-6.956|1.639|1.14|5.234|3.15|-0.67|-5.09|-3.282|-2.5|3.627|-5.392|3.239|-5.905|7.143|2.51|-1.949|3.723|7.429|-3.952|-1.938|1.198|1.436|5.233|0.116|2.628|-0.947|-3.429|-3.528|2.14|1.139|3.905|-6.007|-3.333|-3.627|0.521|3.784|-0.538|-2.105|8.077|-3.829|-4.293|0.738|-0.105|2.043|2.086|-20.783|17.347|10.112|0.225|11.98|-2.699|10.434|-0.135|-7.855|2.558|-3.457|-1.818|-12.975|3.268|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
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2.941|0.847|-4.839|1.224|-1.606|-4.962|2.745|-4.494|-4.982|-0.355|-2.083|-3.356|-4.18|1.967|-2.244|-4.878|-0.606|4.43|4.636|2.027|4.225|4.412|3.817|-0.758|-0.752|2.308|0.386|4.858|-4.264|-6.182|2.996|6.375|-8.059|0|-3.534|-10.159|-2.174|-1.829|11.565|-5.161|-6.061|1.852|-0.308|-6.34|6.116|-7.627|5.672|0|4.037|-3.303|0|-5.932|0.568|-4.348|-0.809|0.27|-5.371|-9.908|1.878|-1.843|2.358|-3.417|12.276|5.962|0|-2.895|1.877|0.811|2.778|4.348|-11.082|4.582|6|9.718|-13.784|-5.128|-2.256|14.655|6.098|-13.456|16.975|20|18.943|0.442|-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
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-5.914|0.541|-1.333|3.591|-3.209|-5.316|-1.741|-3.133|-1.19|-1.408|0.948|3.431|-3.546|7.089|1.282|-2.256|4.724|7.022|4.094|-2.564|1.153|0|-4.932|-0.545|9.88|-4.298|1.749|-8.289|-1.579|8.262|-1.681|7.53|-0.896|1.515|-0.901|2.462|0|-1.216|-3.235|2.102|-12.368|-3.797|16.864|-5.056|14.839|-4.321|-2.41|2.154|-1.813|-18.069|18.824|-17.476|-6.787|-4.329|6.207|1.163|-2.273|-6.977|-1.458|5.96|13.534|5|0|5.85|-5.277|2.432|-8.867|2.01|4.462|-4.75|6.383|-3.836|0.256|-6.921|-0.238|10.526|14.458|-10.27|4.225|0|-5.585|-6|-4.762|26.888|-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
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|4.343|3.169|-8.5|4.822|-1.344|-6.117|3|-3.846|-1.887|6.319|-6.822|-2.727|-6.78|-5.6|0.806|-7.463|6.349|3.279|0|-2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-2.218|0.95|4.096|3.584|-0.582|-8.333|3.377|1.469|5.926|8.173|-6.866|-1.398|-5.625|8.189|-4.245|-2.525|1.857|3.704|1.504|-0.746|-2.899|18.966|5.072|-2.301|6.604|-7.746|4.645|1.667|0|0|-6.494|2.303|1.256|-5.106|13.967|-8.761|1.345|-10.081|5.174|-0.506|1.282|-10|1.246|0.312|1.106|-10.719|1.358|-5.409|6.864|1.765|0.741|-3.571|1.523|0.291|0.073|-1.646|-0.214|0.503|-0.429|2.042|-2.001|1.084|-3.487|-8.018|0.646|-8.343|0.595|3.448|0.995|2.42|-2.726|3.462|-3.106|3.338|-4.417|0|1.242|7.333|0|0|-7.635|15.177|20.513|1.739|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
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-5.508|10.238|0.478|3.465|1|-5.437|4.574|-3.576|0.841|1.711|1.995|3.085|-1.144|5.355|2.61|0.831|2.266|6.647|1.378|-3.259|1.048|1.212|7.317|-7.24|1.067|-2.09|0|-1.18|-2.726|-1.414|-0.423|-1.389|0.279|-0.139|4.81|-4.722|-2.965|6.609|7.242|-4.559|-5.424|-3.1|0.406|2.213|-0.413|-1.224|8.889|0.446|-1.322|-0.584|-3.792|-3.784|-1.202|-3.105|3.898|-1.717|-0.395|-2.439|-3.35|-0.494|9.459|2.069|-3.974|-0.264|-4.056|-3.309|2|-4.988|5.119|5.395|-9.524|1.449|-0.241|7.097|-2.638|1.272|4.521|6.516|-0.703|-3.919|-0.404|-2.365|-1.552|1.178|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
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.071|9.375|4.15|0.738|1.413|-3.373|-6.109|-1.339|3.784|1.969|1.844|8.813|-0.434|-0.947|-3.005|-4.16|2.041|-1.13|-2.441|-4.151|9.776|-3.44|9.361|-8.56|11.012|1.168|4.901|-1.21|3.468|0.875|3.106|2.993|-12.228|-2.731|10.948|-12.038|-3.805|-4.803|-0.157|-5.638|0.597|1.515|5.347|-2.717|-0.617|-0.613|-3.693|17.739|5.023|-6.41|3.54|-2.754|12.271|-8|8.069|-5.105|-6.319|-3.621|6.486|-0.783|3.417|-2.113|1.701|-3.79|1.575|4.959|-2.507|1.545|0.182|11.927|-10.818|5.769|6.122|5.946|-1.596|-3.093|7.658|-3.014|-1.17|11.905|-10.638|5.618|3.73|5.926|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
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3.797|-7.059|-11.088|1.486|2.838|-4.583|-3.03|-10.163|-10.261|-4.212|-2.731|3.454|-2.45|-12.584|-0.797|0.266|3.586|0.975|4.058|-5.479|0.275|5.355|8.648|-7.959|2.219|-8.027|2.51|-10.375|-8.78|1.387|-2.48|10.186|-4.959|-3.75|-0.901|-6.526|2.26|-0.108|13.831|-2.156|-5.65|-0.785|4.941|-3.955|-3.173|-3.485|0.745|3.297|5.324|-5.985|7.485|2.273|-0.595|2.561|10.363|-3.632|-3.504|-3.502|4.02|-1.118|6.201|4.264|2.25|-3.659|3.361|2.734|9.105|2.412|-0.161|13.273|-14.33|1.905|0.639|9.059|2.135|-2.261|3.791|-1.071|-0.356|-2.431|2.857|-1.235|6.579|-8.117|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
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-3.484|-9.748|-0.935|0.943|0.315|-9.429|-2.507|-1.913|1.385|5.248|5.215|2.516|-5.917|3.681|3.492|-0.316|-5.389|9.15|0.99|6.316|18.75|-2.041|6.987|-1.717|-1.271|3.057|3.62|0|0.455|7.843|-2.857|5|-3.846|-0.952|2.439|-8.072|2.294|-4.803|-2.553|-0.844|-4.049|3.782|1.709|-0.847|-0.422|-7.422|7.113|1.271|2.165|-2.119|10.798|-8.19|1.754|0.441|4.128|-0.457|-6.009|-3.32|-1.23|-0.813|9.821|-2.183|6.019|0|-4.846|1.339|6.161|3.941|0.995|4.145|-8.962|0.952|3.448|-0.976|7.895|6.145|2.874|2.353|-3.955|-4.324|-5.612|-0.508|-3.902|6.771|-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
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-4.712|8.154|0.569|-1.79|-3.142|-5.333|3.723|-9.789|-3.519|-6.736|-6.613|-3.502|0.391|2.564|-6.095|-1.409|0.597|-4.08|3.866|5.16|27.645|-3.375|6.907|-3|7.066|-14.936|-0.813|0.636|2.23|20.223|22.771|10.121|-6.629|0.853|3.994|-8.649|0.271|9.172|-1.314|7.535|-2.151|-0.459|7.038|-3.17|-3.072|-3.698|-3.152|1.453|3.771|-4.604|0.579|-4.028|0.84|-4.545|4.909|0.992|-2.621|-4.605|-6.748|-2.395|7.465|0.778|-4.224|10.274|0|-4.824|7.273|0.704|1.429|-1.408|-0.699|12.776|0|1.929|1.967|1.836|-0.167|2.389|1.034|-4.132|-6.923|8.878|-8.716|-6.438|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
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|0|0.418|-0.417|2.564|0.429|-3.719|-0.412|-0.41|2.521|2.146|-0.851|-1.674|-0.83|-1.23|-2.008|-3.488|2.381|1.613|2.058|1.25|2.128|-6|9.17|-3.782|-0.418|-1.646|2.101|3.03|4.054|0|3.738|-4.889|0|-4.255|2.62|-2.553|-2.893|-0.412|1.674|1.271|-3.279|1.245|3.433|3.556|-3.433|-1.688|2.155|-1.695|-0.84|1.277|1.732|-5.328|-0.408|0|2.51|3.017|-2.521|-2.459|-6.513|3.571|2.439|-1.205|3.75|3.448|0.433|-4.149|3.879|2.203|2.252|4.225|-13.765|3.347|4.367|-4.184|4.825|-7.317|17.143|0|-2.778|-0.461|-2.252|-3.478|-0.862|-5.306|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
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-1.207|-15.039|-7.603|4.99|1.646|1.026|4.27|-8.656|0|3.272|-20.201|1.531|-7.109|2.528|-8.777|-0.616|9.029|-6.386|4.024|1.23|0.666|-4.462|11.246|-0.604|6.774|-15.914|-3.066|1.782|-14.492|-1.428|-7.895|6.647|-5.712|5.511|4.213|-13.625|-0.527|4.539|-0.136|1.533|3.839|2.448|2.587|-0.755|1.146|-5.351|-7.615|-5.73|-3.172|0|-0.303|2.684|17.795|9.149|0.159|-6.395|-16.678|4.727|-6.161|4.709|-6.06|4.762|-17.323|1.115|4.089|0|-2.689|-15.107|5.083|-1.418|-2.982|-6.397|-6.654|8.478|-2.953|16.176|-7.272|3.286|8.121|-6.59|-4.136|-0.901|13.15|-0.909|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
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|-1.51|1.533|-0.508|-1.503|-1.642|0.661|1.171|-1.157|1.681|3.839|-2.051|0|-2.174|-0.333|0|-1.639|3.041|7.832|2.617|-2.015|2.056|0|6.362|-0.789|3.469|-0.407|0.613|6.769|0.659|2.247|4.215|-0.698|0.939|0.235|5.985|-18.163|-4.854|-0.962|-3.166|-4.956|0.893|7.9|0.777|-1.152|-2.98|-4.448|-1.404|3.261|-4.663|-0.856|0.69|-2.685|-0.667|3.627|3.025|2.368|-6.474|-5.016|3.866|-0.502|13.043|4.545|1.2|7.527|1.751|6.776|7.268|4.724|2.973|-4.639|-3.242|0|1.519|-1.003|6.684|1.63|-11.111|15.642|-4.021|-8.354|-4.907|-1.609|-4.605|9.353|-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
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3.478|0.291|0.88|0.59|0|0.893|-0.592|-0.88|3.333|1.538|4.502|-2.201|-3.636|-2.941|2.102|-2.059|3.976|0.615|3.834|-1.572|4.262|-3.481|1.935|0.324|2.318|0|0.667|0.334|-0.664|-0.66|1|-0.99|0.331|0|1.003|-1.645|1.672|-0.333|-0.332|0.333|-0.332|-0.331|0.332|0|-0.987|-0.977|-2.54|0.962|3.311|-2.581|1.307|-1.923|0.645|0.649|0.984|0.329|0|0.662|-1.307|0.328|2.007|-0.333|0|0.671|-0.334|-0.993|-1.948|3.356|1.017|0|-0.673|0.678|0|-2.64|-2.258|1.307|2.341|-1.32|2.365|-0.671|0|-0.334|0.336|0|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
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-4.451|-1.264|-7.517|17.462|-1.418|-5.254|3.086|-5.757|-5.549|3.121|-8.514|-2.425|-14.248|2.961|-1.57|-5.508|4.656|2.968|8.148|2.273|-0.901|1.421|18.961|-4.167|0.994|-14.236|-5|-1.408|-8.584|4.018|-12.5|13.024|3.189|5.024|4.709|-13.028|0.438|5.3|10.658|-3.636|-10.549|2.941|-1.339|-3.03|4.525|-6.947|-3.259|-2.191|-11.307|-2.414|-8.228|1.935|5.085|6.691|-0.54|1.832|-10.197|-7.034|3.81|-5.405|0.909|8.197|2.867|3.853|9.597|-10.017|5.657|-8.97|2.381|5.755|-1.767|-2.414|-4.29|10.182|-7.718|7.776|2.788|12.552|-2.049|-1.014|9.556|-3.64|7.11|-2.242|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
04639|952566|/equities/net-one-systems|TOPIX500|-20.896|-8.636|-15.385|6.122|1.66|2.553|-6|-10.072|3.731|4.28|-12.287|1.034|-5.844|8.834|2.166|4.528|4.743|2.846|-1.6|8.225|-11.154|0.775|4.032|-6.767|5.556|-14.865|-1.003|-1.32|-5.901|5.229|6.25|37.143|-16.996|-11.228|14|-17.763|-13.39|16.611|2.381|-16.477|-3.562|1.108|12.813|-8.571|9.718|-3.916|8.143|-1.917|0.968|-8.824|-2.299|11.538|5.763|-4.221|33.913|-9.091|-0.784|4.082|11.364|-9.836|-0.408|11.364|-11.647|-0.4|16.279|-14.683|-19.231|-12.849|-2.981|19.032|-3.125|-13.978|0.541|28.769|-3.144|25.352|-5.334|-10.286|4.237|53.641|8.75|1.693|24.87|-13.304|-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
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.111|-3.226|-6.831|3.099|0.472|-1.395|7.5|-8.676|-3.097|-0.964|-10.58|1.754|-5.572|-5.816|0.642|-6.288|4.765|2.514|1.754|-2.355|0.071|3.704|9.756|-6.818|10.184|-12.873|-6.843|-0.806|-3.125|0.13|6.899|-0.07|-5.026|-0.066|2.161|1.092|5.776|-4.942|5.58|-10.91|0.065|3.614|3.034|-8.228|6.901|-6.456|1.935|4.027|-3.933|0.065|5.442|-0.339|-6.468|0.191|15.65|6.245|-0.311|-1.533|-3.69|3.12|5.542|3.32|2.553|1.293|6.422|2.347|5.55|-1.078|2.513|-0.301|-1.09|9.793|3.258|-3.261|3.255|-1|2.157|17.467|1.215|-2.5|-1.427|-1.154|-8.235|3.659|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
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-6.732|-10.234|-10|7.955|-0.845|-5.501|-3.757|0.085|-4.255|1.159|-7.077|-0.536|-5.971|-8.008|-4.849|-4.048|1.409|-0.183|8.638|-2.903|3.679|11.152|12.27|-9.105|6.462|-14.503|-7.06|-2.928|-0.987|-1.159|-3.245|11.22|-7.636|-1.198|2.454|-9.444|-0.552|-2.688|4.319|-5.26|5.849|4.897|3.354|-4.651|-1.433|-0.343|-3.045|-5.147|-0.678|-3.084|0.457|3.96|-0.316|4.396|2.535|0|-8.031|4.494|1.484|10.908|20.396|2.021|3.326|2.213|-1.862|-0.155|8.487|3.209|0.787|0.263|-0.955|-7.097|5.983|14.594|-1.732|-2.624|-5.156|7.143|-0.38|3.03|-13.525|8.037|4.087|18.87|-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
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2.26|-1.816|0.882|-2.77|-0.197|0.198|2.71|-2.316|-0.983|1.127|6.643|7.197|-4|-0.937|-0.928|-0.638|1.879|3.438|2.137|-0.758|-4.417|4.226|6.255|-6.381|-1.333|-6.897|-4.605|-0.718|7.817|3.65|-1.51|-11.004|1.824|-1.35|-0.256|-1.266|1.935|-1.274|5.369|2.405|0.345|4.693|-1.423|4.617|-2.398|-2.481|-4.791|3.636|-2.389|0.342|7.353|-5.882|-2.365|-7.5|2.564|0.322|-2.078|3.655|2.75|-3.806|7.864|-5.086|1.339|-0.334|-0.794|2.302|4.014|2.158|1.832|7.143|5.551|-0.165|2.458|8.356|5.014|2.47|0|-1.075|-8.251|-1.327|-8.13|-2.381|0.239|3.117|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
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-4.323|-3.611|5.882|1.796|-3.746|-4.932|0.829|-4.987|-1.804|2.375|-6.188|3.59|-3.465|3.59|-4.645|-5.76|1.402|-2.506|8.128|0.247|5.744|-2.792|8.84|-4.737|4.11|-9.653|-4.941|-3.409|-5.172|0.216|-5.317|8.667|-7.787|-2.008|7.097|-11.09|1.553|-7.207|1.835|2.637|-1.117|6.548|10.044|-0.435|-0.862|-3.934|3.871|-2.105|21.795|-4.878|3.797|-6.398|-2.765|-0.913|9.5|-3.614|-16.162|-3.32|6.889|1.915|8.545|-3.563|2.045|4.762|10.526|-0.524|3.523|6.957|4.545|3.125|-11.111|-1.37|5.187|8.438|-0.312|-3.604|-0.893|-2.609|-4.432|-11.084|-3.563|1.937|-0.242|-11.915|-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
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3.366|1.61|2.263|1.25|1.053|0.636|0.855|-1.887|-0.209|6.459|-3.854|3.091|1.798|-1.982|-0.656|-4.393|0.632|3.486|-8.929|0.398|1.414|-2.559|6.054|1.915|8.545|-5.459|-3.579|-1.042|6.43|5.621|-1.386|-10.537|3.198|-2.292|4.121|-7.243|-1.972|-4.52|3.107|8.421|-4.234|1.018|8.15|0|0.665|-2.169|0.217|2.908|13.165|3.133|0.525|-2.806|0.513|0.515|10.227|-7.853|2.413|-11.19|0.239|-7.301|9.976|6.202|7.799|5.9|15.7|-2.658|3.793|1.399|2.878|10.757|-21.563|0|12.281|-4.682|6.028|-5.686|6.406|1.079|-5.763|4.982|2.93|1.111|-6.574|-1.027|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
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-8.637|-18.258|-9.647|11.273|-2.648|-9.462|4.867|-7.74|-7.736|0.877|-5.333|-3.297|-2.202|1.971|13.97|0.446|2.957|-0.31|8.215|5.47|4.815|-2.527|8.203|0.392|0|-6.593|3.597|-3.473|8.127|-10.315|-5.212|19.029|-0.59|-8.727|9.562|-19.032|-5.349|0.319|6.345|-8.902|-11.669|7.628|2.003|-2.797|-2.721|-11.866|-4.69|1.863|4.252|-3.513|-5.111|-3.334|2.537|4.85|12.468|-5.987|-11.359|-1.702|-3.988|6.77|-7.28|13.019|-2.67|11.688|-4.968|7.22|-6.84|5.736|4.842|-8.829|3.842|-0.864|-14.206|-4.04|-5.671|15.332|5.207|-22.249|-3.685|-1.702|5.814|-11.162|6.838|-11.53|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|5.386|-0.698|2.3|-3|0|1.246|-2.58|2.25|-6.931|1.763|-2.227|7.823|-3.8|3.31|3.754|-2.87|5.742|1.499|-1.396|-0.409|5.25|-2.924|6.875|-4.762|1.205|0.259|1.578|2.332|-2.107|6.449|0.943|6|-2.913|-3.738|5.211|-4.147|0.856|-6.655|-3.095|0.955|-0.087|-3.515|-0.167|0.927|-3.184|-2.39|1.128|4.023|0.505|-0.168|7.117|-5.932|0|-1.667|0.503|1.531|-5.542|-2.734|-3.469|-2.068|4.799|-0.309|-0.537|8.583|-0.332|-0.905|3.581|2|-2.542|0.855|4|-2.174|6.383|-5.59|12.808|-1.456|-4.186|-2.273|1.289|-4.233|-0.264|-6.265|6.778|-1.645|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
04648|946227|/equities/nihon-kohden-corp|TOPIX500|-5.598|-2.239|-2.427|1.728|0|-0.978|4.604|-9.7|5.868|5.685|4.595|4.225|0.567|0.284|-3.562|3.693|-1.124|0.85|2.319|2.985|5.016|3.571|13.653|-1.812|1.471|-1.091|-1.079|5.703|-3.309|2.642|0.76|-0.755|-5.018|-5.424|8.856|-5.245|-1.379|0|3.571|-0.356|-0.355|-2.083|0.699|-3.704|0.338|0|-2.951|1.329|-1.311|-1.294|-0.962|-5.167|-2.083|3.385|3.175|-1.563|-5.882|-1.449|-1.429|-5.66|11.411|4.062|2.564|0.645|0.977|-2.229|6.441|-6.051|3.289|-0.328|-4.688|-0.621|-0.923|1.246|-1.835|-3.824|0|-3.683|2.319|-4.167|-3.485|22.697|2.703|0.68|-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
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-4.297|-3.799|-1.105|5.848|0.588|-8.108|-0.323|-13.352|-3.427|3.742|-6.228|-0.697|-3.529|4.569|-4.209|1.625|18.081|2.167|7.309|3.674|-4.6|2.24|7.59|0.121|-0.719|-9.239|-5.252|-1.919|-16.456|-0.504|-4.106|32.834|-15.077|-8.25|7.047|-17.574|-5.424|0.912|1.064|-9.615|-4.412|3.949|0.641|-15.676|-8.416|-7.763|2.817|-4.484|-14.395|0.579|17.195|16.316|-1.809|3.2|9.521|-0.638|-5.33|-5.651|-6.359|-3.963|-6.739|3.604|15.086|0.208|-4.703|-12.364|-16.486|0.73|9.163|1.619|-2.756|-7.636|-13.522|10.609|2.679|7.28|-10|-4.918|-9.763|-3.977|5.389|-7.222|20|-7.692|-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
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1.552|5.869|-1.956|2.235|2.781|-0.241|-3.38|0.586|5.309|2.922|-2.357|1.256|-0.624|2.168|-1.01|1.408|0.774|6.602|2.394|-2.873|-1.879|2.901|3.281|-0.426|5.389|-0.299|1.362|-0.602|-0.15|1.524|-2.381|-2.183|-1.857|-3.448|3.571|-1.547|1.282|-3.172|-0.549|-0.546|-1.874|3.894|1.697|-1.806|-1.099|-2.933|3.022|3.852|2.336|-0.581|2.53|-2.183|-0.435|-0.719|5.463|-2.659|-5.182|0.99|-1.806|10.599|0.774|-1.072|0.462|-1.813|7.642|9.821|0.719|-3.304|4.167|-3.833|-2.048|-5.331|1.809|1.503|2.393|8.133|-0.734|10.101|-8.333|-9.85|-6.843|1.902|-4.394|-1.493|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
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|0.49|-3.679|-11.371|17.255|-3.226|-5.131|5.109|-10.726|-5.356|2.625|-9.837|2.424|-14.286|2.326|-7.725|1.937|4.575|1.124|3.276|4.122|-0.985|-0.837|15.565|-10.92|2.806|-17.439|-3.016|8.467|-3.228|-0.862|-5.303|23.364|-0.643|14.566|4|-22.799|-4.637|-4.374|5.3|-4.919|-9.056|4.326|-1.403|-1.384|-1.793|-6.788|-9.45|-6.638|-14.469|-9.603|-9.036|-0.3|-0.597|7.029|2.961|-1.935|-1.899|-11.236|-4.043|-5.598|5.08|8.721|4.242|3.448|10.381|-18.592|2.899|-15.025|6.842|0.529|-10|5|1.523|8.54|-4.222|2.156|-8.845|4.627|-4.423|3.299|-3.902|-0.485|22.255|18.246|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
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-3.865|-5.816|-3.864|-2.612|-3.79|2.847|-5.348|4.87|-7.631|9.019|0.396|0.842|1.121|6.441|0.769|-3.48|8.838|0.712|3.094|-10.005|3.568|2.045|-5.913|7.193|9.834|-4.435|-4.101|4.002|1.497|2.802|1.676|-4.533|-2.547|5.425|7.038|-5.383|13.476|-3.582|-1.73|-10.182|-4.16|3.785|-1.211|1.226|-1.263|-4.234|0.405|5.162|4.215|-3.84|1.024|3.456|-8.98|6.425|9.134|-4.178|0.226|-5.255|1.635|-1.344|2.762|10.03|-9.615|8.333|6.329|-7.059|-4.602|-3.415|2.5|-5.013|11.865|-2.644|-5.435|7.289|-8.777|-2.338|-16.122|0.658|-7.317|5.579|-2.714|22.821|14.504|-1.561|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
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3.59|9.756|0.188|5.347|-3.442|-3.327|-0.734|-3.197|-0.354|0.713|-1.579|0.176|-4.047|0.338|-2.956|-4.844|3.226|8.392|-2.721|6.522|4.348|1.731|5.051|-2.174|-4.708|-9.54|0.686|-3.317|-0.659|-1.301|-0.806|0.486|-5.802|-5.072|4.545|-3.226|-0.728|-2.415|2.924|4.268|-2.959|3.681|3.657|0|-3.969|2.184|11.092|0.698|-1.377|-3.967|1.681|-3.252|2.329|-2.435|0.163|-0.485|-4.334|-5|3.03|1.382|6.547|-4.232|1.27|3.279|-6.87|-9.405|6.324|0.89|-1.173|-2.71|-8.366|4.795|-4.325|-3.418|4.222|7.977|0.429|-1.132|2.315|-4.294|-2.564|0.816|-5.769|8.333|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
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1.77|-3.087|-4.894|0.822|-2.564|0.161|-4.594|-2.537|1.056|8.157|-2.698|-2.022|-2.723|1.07|0.307|-2.687|0.601|2.462|0.309|1.408|5.62|-2.104|5.461|-1.513|6.631|-1.761|-6.116|-2.576|1.305|-4.219|-4.762|0.901|-0.597|-4.422|2.786|-3.672|0.426|-2.083|3.3|1.456|-1.009|5.311|3.616|-0.157|-2.45|-2.099|1.522|3.791|-0.158|0.316|4.636|1.003|-2.606|3.367|5.133|-1.396|1.237|-2.916|-1.354|-2.314|7.08|0.893|-4.11|11.027|0.574|-2.788|3.065|0.967|5.51|-1.01|-13.158|5.948|3.462|-7.143|8.738|-6.534|-3.839|18.388|-0.206|-0.206|-0.41|7.253|-5.01|0|-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
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-2.387|-3.333|0|-0.256|2.895|-2.062|-3|-4.306|0|5.823|-13.943|10.87|-8.609|-3.617|0.858|-0.851|0.642|3.548|1.577|5.714|9.091|-7.895|10.582|-1.047|4.372|-3.175|3.562|1.389|-4.255|8.046|-3.601|13.166|0.949|0.637|1.948|-13.966|-3.763|0.813|3.073|1.994|-0.847|7.927|-1.205|-2.924|-2.564|-0.567|1.437|7.407|0.935|-3.021|-1.194|-4.286|3.245|1.497|12.838|-8.359|-3.582|-7.459|-1.897|-2.381|8|0.865|-0.857|22.378|-0.348|1.773|4.833|7.6|6.383|-3.689|-6.87|0|-1.873|-5.319|-1.053|-1.724|1.399|14.4|8.696|5.505|-2.679|-3.03|-1.702|8.796|-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
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-1.361|4.552|-0.846|0.425|-0.563|-3.924|-0.135|-2.116|0.265|-0.789|-6.057|-4.374|1.928|-4.046|-3.352|5.667|0.833|0|-1.06|7.878|1.811|-0.897|6.122|1.24|-6.323|-6.627|-9.783|6.358|2.976|4.738|-4.41|-5.836|-5.714|0.106|-2.176|-1.531|0.513|0.103|-8.2|-6.272|4.815|0.935|1.422|2.427|-3.286|5.55|-4.811|2.515|3.607|0.402|1.429|1.554|1.686|4.862|-3.723|1.952|0.217|-9.715|-4.766|0.094|9.082|13.953|-0.116|5.644|1.875|5.125|-6.049|6.579|2.013|10.37|-3.571|1.302|0.876|-0.868|4.697|6.452|-0.641|2.295|-1.294|-2.06|9.739|11.65|-10.435|3.417|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
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4.184|-1.035|-5.664|4.277|-1.008|-4.615|-2.072|-4.839|4.299|5.523|-3.244|5.859|-2.367|3.681|0.411|-6.883|2.75|1.8|3.093|4.301|3.333|2.041|3.521|-3.182|3.286|-1.617|-0.46|1.163|-4.232|4.176|-3.795|11.721|-7.816|-0.685|1.155|-6.479|-2.321|-4.819|6.41|-4.878|-2.767|0.397|0.8|-0.794|0.599|-2.718|-0.387|2.579|0|-3.448|-1.695|-8.763|-3|-3.226|9.735|-2.08|-9.984|-8.298|3.097|0.296|7.987|9.632|-1.552|12.403|-2.825|4.118|5.809|3.656|-2.923|-1.643|3.178|5.357|-0.444|4.408|-1.598|5.797|-4.828|5.072|3.759|-8.904|-5.806|-3.326|-6.602|-2.091|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
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|4.891|2.793|0|-0.556|5.263|-4.469|-1.105|-4.233|-3.077|0.515|-1.523|2.073|-6.763|-1.429|-6.667|1.351|-2.632|4.11|0.922|0.93|3.365|-0.478|4.5|-4.306|0.966|1.471|3.553|2.073|-3.5|4.712|0.526|0|0.529|0|0|-4.545|-3.415|-0.966|15|2.273|-2.222|-3.226|8.772|-6.044|0.552|-3.723|-2.083|0|3.784|-5.128|-0.51|-4.39|0.49|-1.449|-1.429|0|1.449|-5.479|0.922|-2.691|-1.327|0|-4.237|0.855|-5.263|-0.803|3.75|-0.826|-0.412|-0.41|-6.154|1.563|4.49|5.603|4.977|-0.45|-0.448|-5.907|-0.42|-3.644|-5.725|1.55|-4.444|6.299|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
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|-0.435|6.481|-5.263|0|1.333|-5.063|3.043|-4.564|-2.823|3.333|2.564|3.084|3.182|-1.345|-3.043|-4.959|0.415|2.991|6.364|0|10.553|-5.238|13.514|-3.646|1.587|3.279|0.549|0|4.598|2.353|1.19|-0.592|-3.429|-1.685|2.299|-3.333|-1.639|-1.081|5.714|1.156|-3.352|0|6.548|-2.326|-2.825|-1.117|-2.717|-1.604|1.081|-1.596|0.535|-3.608|1.042|0.524|2.688|2.762|-8.122|-0.505|-2.463|4.639|7.778|-4.762|-0.526|7.955|-2.222|1.124|1.714|6.707|3.145|3.247|-18.947|2.151|3.911|0.562|-1.111|-1.099|1.676|12.579|-1.852|-10|2.857|0|-9.326|3.763|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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|-6.863|-2.236|-5.581|3.432|-2.435|-5.468|5.623|1.231|-5.386|1.477|-5.049|-2.596|-2.789|-3.089|-5.932|-5.384|11.21|-0.884|3.529|0.394|-4.75|0.503|3.109|0.39|2.67|-2.474|2.264|-9.08|6.17|-5.697|-7.303|11.809|2.182|-5.346|-3.743|-7.065|2.336|-4.463|2.505|1.213|-3.511|-6.931|-3.81|3.96|-3.81|-12.5|13.208|-12.397|-3.968|-1.563|-1.538|6.557|-3.175|0|-0.787|-0.781|-6.569|-8.054|-3.247|9.22|-0.704|7.576|-5.714|0|8.527|0.781|-4.478|-5.634|5.97|-1.471|-8.725|0.676|-9.202|7.237|7.801|-1.399|-4.027|-3.247|-1.911|-1.875|-2.439|0|5.806|-6.061|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
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-4.114|7.301|-0.975|15.945|-5.699|-8.602|-5.524|4.305|-4.127|-3.67|-6.97|-7.984|-6.716|-4.878|0.82|1.546|5.653|1.015|-0.379|-2.945|4.487|1.299|10|-1.408|-4.953|-8.005|-0.246|-6.005|-6.378|2.778|9.091|14.743|-5.395|-1.809|-1.401|-15.501|-10.673|0.775|0|-2.642|-7.666|-6.515|-1.76|2.796|0.662|-5.625|3.06|-2.512|1.433|-3.236|6.568|-0.164|1.329|5.986|9.441|-11.433|-5.484|-0.8|-7.132|-2.464|-1.569|5.572|-8.916|-0.681|12.061|-13.245|-2.956|-6.49|3.098|18.502|-1.017|-4.045|-1.646|35|-15.625|-6.569|-3.521|-6.579|-9.524|5|33.333|6.195|13.454|-2.353|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
04667|946274|/equities/nipro-corp|TOPIX500|-5.121|11.046|-3.652|2.983|-0.388|-7.582|-2.047|0.885|1.802|1.216|-8.203|-0.111|5.097|8.038|-7.494|5.759|9.789|10.602|5.388|10.702|14|-3.288|7.708|2.674|-3.109|5.005|-0.217|0.109|-1.919|5.393|4.706|4.938|-4.255|-0.471|0.236|-1.852|0.817|0|0.351|-0.582|-1.264|-0.458|-0.114|1.156|1.051|-2.727|0.114|-2.55|4.884|1.415|-3.417|-1.348|0.451|-1.556|0|3.448|-7.348|-3.692|4.278|3.315|2.841|2.924|-0.581|1.896|-1.287|4.268|0|2.5|0.125|1.011|-5.496|-2.105|-1.611|-5.441|0.989|5.814|-6.42|7.991|-2.184|-3.118|-1.319|-4.812|-3.92|11.798|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|0.678|1.724|0|4.317|-0.358|0|0|-3.793|0|5.839|-2.491|1.444|-1.071|0.358|-1.413|-4.068|3.509|0.707|1.799|-1.068|1.812|-7.383|9.559|-0.73|3.788|0.763|-4.38|0.735|-1.091|-1.786|1.449|-2.128|1.805|0.362|0.364|-0.362|-0.719|0.361|-1.071|1.083|-1.071|0.719|-0.358|-0.357|3.321|-4.577|-2.405|-1.356|1.027|-0.68|5|-6.667|1.01|1.712|2.817|1.429|-2.098|2.143|0.358|1.455|-2.135|1.079|4.12|-2.909|1.852|-3.571|0|6.87|1.946|0|-1.533|3.162|-6.642|-3.214|1.083|9.486|2.429|-2.372|1.2|-2.344|-4.12|-2.909|1.476|0|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
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.973|-0.216|-2.932|-4.404|5.491|-3.955|-1.793|-2.524|0.097|7.411|-5.801|1.7|3.093|10.227|-1.124|-0.67|3.107|6.888|0.619|-2.297|13.133|-2.403|8.237|-7.114|3.616|-9.787|-3.394|-2.941|2.906|2.609|-2.424|-2.019|-4.318|-3.93|3.973|-1.233|5.065|-0.933|7.125|1.01|1.02|1.818|-2.532|-4.474|-3.162|2.521|3.995|1.392|-3.305|1.491|3.073|3.718|-2.964|0.518|7.521|-0.966|-4.101|0.8|1.215|-4.387|10.556|1.594|1.77|6.436|1.111|9.185|0.174|0.348|-1.375|16.633|-19.904|5.593|11.111|-8.448|3.02|-1.916|-2.876|-1.5|0.671|-3.404|1.815|2.538|0.681|4.263|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
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|7.603|-2.889|-0.32|2.965|-2.097|0.813|-1.914|-2.64|-2.719|6.09|-1.732|2.585|-1.118|-3.096|-4.012|-3.994|2.937|5.581|0.155|0.625|17.647|1.115|5.078|-11.572|-0.515|1.571|1.596|-1.053|7.547|1.533|6.314|-1.8|-2.153|-1.731|1.167|-1.533|-0.76|-3.309|2.448|0.568|-3.65|5.385|3.792|-7.394|3.64|-4.044|2.064|3.899|2.395|2.245|-0.81|-2.178|4.555|2.114|0.425|-2.484|-5.294|-5.556|-2.174|-1.429|5.461|-1.667|6.719|3.055|-2.772|-0.394|-2.124|1.569|3.448|22.637|-26.642|4.381|4.374|-2.708|5.726|-7.211|5.823|21.168|-8.463|-4.671|-0.842|-3.846|-4.633|-0.385|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
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|-3.409|2.326|-4.444|1.504|-1.115|-3.584|-5.102|8.088|-6.849|10.189|-2.214|-1.455|-1.079|-2.797|5.926|-5.263|1.064|3.297|0|2.632|2.308|-0.383|3.984|1.21|0.813|-1.205|-0.4|2.459|-1.215|3.347|4.367|3.153|-4.721|-0.427|1.299|-7.6|-3.475|-3.717|5.49|4.938|-2.8|5.485|7.24|0.455|-2.655|-3.419|0.429|0|0.431|0.433|-1.282|-4.098|-3.557|0.397|1.613|-5.703|-6.071|-4.11|-2.99|-2.903|8.014|-4.651|0.333|19.048|-3.077|1.167|6.198|0.833|4.348|5.023|-22.887|3.273|4.563|-4.71|0.364|0.365|6.202|5.306|-3.162|-8|7.843|-1.923|-6.81|1.825|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
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4.186|4.369|-8.647|11.634|0.748|-8.238|-1.131|-7.531|-2.049|1.245|-3.984|3.08|-2.6|-6.89|0.94|-5.506|7.854|4.4|6.157|-6.917|12.444|-1.961|17.692|-8.879|-3.604|-3.268|0.438|-1.082|1.762|-0.873|-3.376|23.566|-8.01|1.46|-0.964|-11.702|-1.674|-1.24|2.76|-6.733|-0.394|3.681|-0.61|2.5|2.128|-5.622|5.957|3.524|0.889|-7.407|-2.8|1.833|5.591|1.974|10.949|2.239|-13.175|-8.498|-3.802|1.349|-0.954|9.623|-11.317|4.864|16.818|-7.757|-11.338|-6.759|6.066|-3.546|-5.369|-5.696|-5.672|7.029|0.968|-0.641|-3.106|-0.31|3.859|-10.888|16.528|22.746|6.55|15.075|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
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|-8.932|-0.771|1.566|8.034|0.853|-4.09|-5.598|-3.896|-0.919|-4.729|-5.776|-0.329|-3.797|-2.318|-0.308|7.807|3.082|4.472|0|3.711|-4.77|3.853|7.708|-4.528|10.417|-10.448|-6.62|-5.592|-6.462|4.502|-5.038|6.331|-7.784|-4.435|5.589|-16.308|2.861|-0.902|0.129|-2.638|-2.331|2.003|1.654|1.158|2.914|-4.912|3.251|-3.634|-1.481|0.124|1.633|-5.687|4.198|-0.735|4.884|-2.138|-7.666|-5.592|-0.977|-0.968|6.286|8.158|-3.576|2.442|0.245|-5.549|7.587|-3.713|0.24|14.11|-15.995|9.861|2.995|-4|10.041|0.972|0.279|4.818|2.545|-4.571|-5.149|-15.464|9.673|-0.624|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
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-5.471|4.114|0.317|4.651|1.007|-3.247|-3.75|-7.514|0.29|5.828|-4.118|3.976|-2.679|-1.754|-2.006|-4.121|1.961|1.133|2.915|2.083|1.205|5.397|3.618|-8.157|1.534|3.822|0.965|1.967|-1.929|-2.508|-4.776|0.904|-6.479|0|0|-1.662|9.394|-0.901|6.051|-6.269|0|3.077|4.839|-8.824|-8.108|-7.268|-0.25|0.251|-3.855|-7.366|1.818|-4.348|7.477|-4.889|1.58|5.728|-3.233|-9.034|-1.245|6.402|7.857|2.689|16.193|0.285|-3.571|14.465|-2.454|-6.59|3.869|-4.545|-9.974|11.714|12.903|4.027|19.2|-3.475|1.569|8.051|-7.813|0.392|-6.25|-4.895|-7.742|3.679|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
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-19.007|-2.504|-6.843|8.432|1.368|-7.143|0.8|-8.088|0|6.583|-14.247|1.639|-6.513|-5.776|0.362|-6.016|10.401|8.424|11.515|4.762|4.132|1.681|7.79|-10.098|-0.163|-10.61|6.009|-2.699|-1.477|-3.424|-2.909|11.077|-8.579|-6.447|-5|-9.91|-2.951|5.78|0.698|-7.833|-0.107|1.967|2.694|-7.188|-4|-3.846|4|-3.846|-5.455|-3.509|-1.724|3.571|3.704|-4.425|16.495|-0.513|-4.412|-7.273|1.852|-0.917|6.863|7.368|-10.377|12.766|2.285|-25.887|-10.145|-8.609|4.861|15.2|-19.355|-3.727|-16.58|1.579|7.345|-3.804|-4.663|-4.926|-1.456|10.16|-1.058|-5.97|14.857|-13.366|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
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-6.425|13.035|1.321|1.727|13.508|-3.368|-1.656|-0.412|12.009|-0.46|-8.805|4.148|-3.171|-9.905|-4.022|-11.057|-3.906|9.029|6.148|3.364|10.766|-8|12.179|-0.426|1.293|-3.333|9.091|4.762|2.941|1.493|-6.512|-9.091|-0.839|-3.049|4.681|-5.433|-3.682|-1.714|15.132|2.703|-2.203|0.665|3.917|7.692|-3.589|3.21|1.25|-4.988|5.25|-5.437|0.237|-7.456|3.636|-1.566|1.591|0.686|1.157|-3.571|-2.183|-2.345|1.078|4.036|11.5|0.503|-10.158|5.476|4.478|8.356|-1.33|7.123|-12.25|-1.961|8.8|1.351|2.493|9.726|6.818|-8.06|-2.616|-11.34|-4.433|-1.217|-8.054|-4.894|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
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-22.296|1.124|-6.085|5.296|-4.594|2.573|2.147|-3.845|6|1.923|-10.53|9.454|-10.906|2.617|6.102|-3.965|11.765|6.695|9.633|-4.386|-1.512|10.872|13.787|-18.444|12.5|-19.355|-5.524|3.755|-4.167|-6.714|-4.553|34.773|-3.93|-2.925|-1.462|-29.276|-4.916|-2.732|4.274|-2.5|-6.977|3.476|3.172|-6.812|-3.113|0.879|3.377|-3.87|-5.765|-3.846|-6.947|-7.588|2.8|-3.661|20.698|-3.262|4.098|-14.6|4.167|0|16.788|2.75|-5.549|10.43|-3.522|9.655|-23.523|-22.295|0.826|29.274|-17.606|-13.017|-9.306|4.197|-4.294|-4.497|-6.551|-5.93|2.381|21.739|5.023|1.077|21.723|-21.471|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|1.623|1.025|1.245|2.553|0.858|-0.214|-0.214|-0.637|1.509|3.571|-0.223|0.899|0|-4.711|0.43|-0.428|0.647|1.532|2.697|0.225|0|-6.329|9.217|-2.472|5.45|0.716|0.48|0.482|1.22|0.737|2.005|-1.966|1.75|-2.439|3.015|0.505|-0.252|-1.975|0.496|2.284|-1.005|0.759|0.509|-1.256|-0.5|-1.72|-0.732|-0.726|5.089|0.769|0.257|-2.75|0|0.251|2.308|0.257|2.368|1.604|0|2.186|3.977|0.285|3.54|-0.587|0.888|-2.029|1.77|0|5.28|7.333|-15.254|4.734|1.198|-9.73|13.846|-5.523|9.904|-1.262|0|-0.938|0.946|0|-2.16|3.846|-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
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-3.509|-3.716|-2.951|0|0.993|-3.514|-0.635|-2.174|-1.529|3.81|-3.67|2.188|-4.192|2.454|-7.91|-3.279|6.706|-1.719|1.749|1.78|1.506|0.606|5.769|-9.302|0|-4.178|-0.278|-2.439|4.83|1.734|-3.081|3.179|-3.352|-0.831|1.977|-9.694|2.083|-3.275|3.117|2.394|-3.836|-6.459|6.091|-4.831|-0.481|-3.03|-4.667|-0.222|0.222|-2.808|2.889|-1.099|2.941|4.245|5.473|-0.985|-6.452|-1.587|-4.338|-0.647|9.953|2.927|-0.485|6.46|-3.731|-4.739|-2.088|8.838|1.799|5.135|-22.432|9.404|7.389|-2.404|3.741|-0.496|26.73|-1.242|-1.529|-3.254|0|0.595|-12.042|12.353|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
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5.094|-5.771|-7.26|1.234|-9.515|-4.186|-0.463|-4.425|1.119|4.93|-6.167|6.573|-3.837|-5.342|2.632|-6.939|11.364|4.019|-0.236|-10.169|10.28|1.905|17.318|-5.291|8.062|-9.19|2.995|-5.841|-0.948|-12.826|-3.564|6.473|-7.438|0.624|10.575|-14.201|-3.429|7.582|-6.154|-0.192|-3.34|-1.821|-0.182|-0.722|-2.465|-2.573|-4.426|8.734|-3.276|1.576|9.597|-3.519|-1.099|4|-1.13|2.115|-2.622|-7.292|1.053|-0.697|3.237|6.923|-8.451|-2.74|4.847|-2.452|-0.868|-7.097|5.802|-1.678|6.429|-4.762|0.685|4.286|-7.285|8.633|-12.853|3.236|-2.83|-3.927|5.751|7.931|2.655|5.41|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
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-23.529|-5.49|-9.497|6.855|4.937|-4.896|4.705|-13.382|-2.375|10.426|-10.819|2.95|-11.413|-0.266|3.24|-0.492|7.018|2.395|6.709|2.154|-2.109|-3.988|17.266|-16.012|0.915|-21.644|-0.712|-5.598|-4.409|-0.171|-0.426|28.767|-15.704|1.216|9.412|-17.995|-4.64|10.084|2.297|-9.756|-1.679|-4.867|22.326|-4.444|-3.846|-8.594|2.894|-10.504|-2.797|-6.536|5.882|-5.556|0.99|-1.942|39.189|-8.227|-19.635|-2.903|-12.921|-7.292|3.784|0.68|-14.931|-1.818|11.111|-1.493|-10.667|-15.73|-7.931|24.286|-3.047|-14.15|-2.209|-3.371|-7.963|2.872|16.049|2.273|-15.655|32.44|15.85|5.335|36.066|-1.157|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|-5.993|-7.59|3.175|2.495|1.654|-4.021|1.395|0.648|-2.731|4.615|-5.992|2.76|0.857|5.537|5.483|-4.983|5.496|-4.886|6.796|-1.671|6.752|7.24|7.647|-3.272|0.429|-0.99|-2.885|0.275|-1.892|2.069|-4.48|-1.429|0.654|0|3.659|-1.337|6.705|-7.642|21.83|-7.704|-6.25|1.839|8.436|-23.653|-2.733|2.212|-3.483|-3.156|0.547|-1.826|-1.481|-5.5|1.215|-3.137|2.513|3.323|-2.727|-3.32|-8.571|3.416|1.5|3.693|-7.297|5.513|-1.957|-10.583|2.74|-0.849|2.703|1.057|2.529|3.458|-4.635|1.447|-12.5|12.857|-6.276|7.658|-1.683|13.126|7.427|1.976|0.11|-6.186|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|||||||
04698|946191|/equities/osg-corp|TOPIX500|-2.405|-4.038|-9.722|2.309|9.32|-14.876|7.46|-6.167|3.627|-0.344|-3.967|1.002|-0.992|-4.12|2.104|-3.438|4.235|-0.163|0.82|-0.164|0.164|-0.813|-5.385|-2.256|2.782|-0.308|-0.154|-1.366|1.385|-0.915|9.333|0.84|-0.998|-4.905|8.966|-9.516|-2.137|-1.207|-1.778|3.053|-2.093|10.579|2.542|-5.6|2.459|-0.813|-5.385|7.973|3.259|-5.816|-3.281|-7.246|-0.576|1.611|6.386|-1.231|-7.801|10.156|-5.882|10.569|7.706|21.489|-9.615|5.051|3.125|-8.571|3.96|-8.182|-0.901|-4.639|0.518|6.044|11.885|9.417|-0.889|12.5|-4.762|0|-2.552|0.937|-10.856|26.385|-1.302|8.475|-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
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|15.255|0.902|-9.254|10.577|-5.899|-12.427|-0.6|-2.846|0.275|-3.58|-11.057|3.289|-7.728|7.023|-1.481|5.469|3.51|14.5|-3.278|-5.099|-1.95|2.863|0.275|4.191|10.554|6.316|-0.524|-6.059|32.612|5.505|-5.636|21.758|-16.238|-4.017|8.497|-23.003|-1.568|-3.041|9.622|-1.099|-13.333|17.109|-7.567|-9.633|-41.453|-5.329|-3.17|-1.313|-11.887|0|-4.167|1.842|-1.947|3.595|28.889|-2.703|-6.726|-14.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-7.125|-1.478|-3.563|0.477|-0.238|9.661|-0.777|-3.5|-6.977|4.878|-6.393|-3.204|-9.045|1.324|4.468|-1.468|2.47|-2|10.981|0.706|1.553|4.625|32.67|-10.799|10.098|1.824|-15.07|-8.387|-5.372|4.464|-2|-2.2|-11.087|-5.155|-3.483|-1.567|-0.39|1.787|5.666|3.139|3.587|1.71|-2.011|-7.637|-3.869|-10|-1.235|-4.706|5.31|-3.912|-1.59|0|-4.4|16.496|-5.96|-11.482|-12.313|-4.854|-7.926|-9.297|10.514|8.772|1.25|-9.631|4.407|-8.466|-1.401|-4.032|1.639|2.292|6.488|3.704|-8.475|17.063|-0.066|-10.101|-7.578|13.106|0.625|-6.158|-5.33|27.73|8.88|-7.5|1.449|-13.75|-10.714|-4.427|-6.25|-14.712|-8.755|4.429|-15.575|13.424|-1.154|22.642|-1.852|-5.346|26.427|-9.75|-5.213|-14.919|7.826|-2.954|3.493|10.789|-5.183|-8.094|-3.381|-0.203|-6.818|-11.971|33.586|5.152|18.611|-6.494|10|21.107|10.305|-0.758|-5.036|-1.767|5.597|3.077|-3.704|17.904|3.153|12.065|4.263|1.604|1.081|0|20.13|0.654|18.605|0.546|6.828|-3.92|4.603|6.696|-0.444|-0.442|0|5.607|15.676|9.727|-0.824|0|-0.585|2.151|-6.689|4.424|-4.022|-9.596|32|8.069|4.204|6.56|-3.549|7.107|-0.82|-2.4|0.969|-2.52|0.316|9.516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2.639|-2.18|-1.969|5.707|-8.087|-4.188|3.467|-5.43|-5.472|1.724|-5.361|-1.152|-5.652|5.747|2.113|0.235|3.155|-1.671|0.964|-8.186|-0.221|-0.875|12.562|-4.471|1.675|-7.111|-2.808|-5.703|-5.212|0.583|-3.195|1.721|-6.607|2.564|8.333|-7.353|1.873|-1.294|-9.683|2.393|-5.949|-1.582|5.333|-2.913|3.172|-2.76|8.834|0.891|2.186|-0.903|-3.316|-1.884|1.038|-0.687|4.301|-0.535|2.936|-3.71|0.533|2.364|5.364|3.366|-5.075|2.308|7.66|-5.664|-6.909|-6.621|2.972|5.926|-4.594|-4.068|-3.909|7.343|-2.886|-3.758|-1.29|3.333|0.503|-3.398|0.325|9.414|2.925|-1.085|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
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|0|3.627|9.04|5.357|4.348|-4.734|0.595|-1.754|-2.286|-3.315|-5.236|3.243|-3.141|-5.446|-3.349|-9.13|0.437|-1.293|20.207|19.876|1.258|3.247|5.479|-5.195|1.987|1.342|2.759|6.618|-1.449|1.471|0.741|1.504|0|0|0.758|-8.333|5.882|-3.546|7.634|0|0.769|-1.515|7.317|-2.381|-2.326|-0.769|3.175|0.8|2.459|-8.271|0|-6.993|-1.379|-1.361|8.889|-2.878|-7.333|-5.66|-4.217|3.106|-2.424|22.222|4.651|3.2|-4.58|-2.963|6.299|4.098|0|-6.154|-2.985|-4.286|-1.408|-2.069|0|7.407|3.846|0.775|4.032|-7.463|-7.586|-2.027|-3.896|-3.75|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
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1.66|-1.633|0.117|-0.117|0.175|-2.003|0.983|-1.143|1.273|7.664|-4.635|0.179|-3.058|-2.09|0.283|-9.626|13.021|15.585|15.712|-0.768|4.16|0|3.306|-1.786|3.966|-3.893|-4.567|9.03|-3.893|-0.964|-1.736|1.36|0.644|-1.973|-0.393|-4.576|-1.841|0.074|6.431|-1.923|-8.579|4.023|1.259|1.275|-9.32|-5.466|-3.296|-4.965|0.894|-0.297|-1.059|-10.148|3.671|5.309|-0.115|-1.308|-8.102|-1.746|-0.051|0.776|-0.872|4.446|-6.51|-0.25|-3.889|-3.788|4.741|6.932|2.655|1.674|-8.089|-2.563|-5.138|3.22|9.26|-10.093|-6.846|6.605|-0.825|-5.58|-1.617|0.729|-2.792|1.566|-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
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|-3.738|-10.833|-5.512|0.794|-3.522|-5.362|2.222|-8.163|-9.816|18.978|-14.375|-1.84|-13.298|-3.292|1.994|-0.209|5.759|-9.246|-3.398|-2.83|6|-7.407|2.857|-9.483|-10.769|-6.475|-10.323|29.167|11.111|-9.244|21.429|84.906|-16.535|-2.308|0|-26.966|-6.806|-17.672|-3.333|-17.808|-2.667|5.634|2.158|-22.778|-3.226|-29.008|-2.963|-3.226|-4.124|-5.519|-0.645|2.649|-6.502|-3.003|14.828|-3.333|-28.571|-5.405|1.602|-32.248|25.243|-20.769|0.464|-14.868|7.042|36.854|-24.538|-7.569|21.437|13.953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|-4.401|3.023|3.655|2.681|0.811|0.817|1.381|-3.723|0.804|2.755|-5.469|1.053|-2.314|2.1|-1.804|-6.954|2.206|5.155|-0.767|-7.783|3.667|3.283|2.591|-3.98|-4.286|0|1.205|0.973|-3.521|12.698|3.279|-1.877|-4.113|-7.601|5.514|-10.337|3.248|-1.822|-7.384|-3.067|-4.678|-1.346|-0.952|-1.316|-2.92|0.366|-0.727|4.563|-1.682|0.753|-1.667|-8.007|0.686|1.923|4.762|-1.087|-0.361|-6.261|4.049|-1.045|4.745|1.294|-6.076|5.302|-3.357|3.097|-2.66|-11.041|2.258|4.027|-0.997|-3.68|6.293|10.112|-3.61|-0.717|-4.94|-0.17|-10.774|1.541|2.205|3.928|-0.326|10.252|-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
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3.846|-9.368|-0.864|-4.536|1.464|-7.184|1.779|-5.948|0|6.746|-4|8.025|-2.605|-4.406|4.4|3.734|4.104|3.812|0.905|-1.996|-0.661|-4.219|12.322|0.476|7.748|-5.388|-1.435|-4.128|1.632|-1.152|-3.556|2.506|2.093|1.896|11.936|-5.324|2.47|-1.421|1.598|3.191|-1.001|9.138|1.754|-1.554|-3.446|-4.562|-4.071|1.813|-6.988|5.117|2.92|-3.033|-5.132|0.24|5.21|1.281|-6.603|-2.791|-6.114|2.004|3.218|6.098|-10.284|-0.652|3.371|-2.412|-5.394|-0.207|5.921|4.587|-0.457|-0.455|0|-3.93|-2.345|7.323|-6.624|29.496|-7.286|2.579|0.956|1.456|-0.802|0.214|-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
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-10.77|-23.687|-6.759|11.646|-5.82|-2.243|3.923|-9.096|4.764|-2.12|-14.654|3.608|-7.619|-1.911|8.028|-8.211|11.975|-1.257|4.12|2.078|-2.367|-2.266|11.474|0|9.636|-14.546|2.063|-1.973|-6.89|-2.769|-1.798|1.786|-7.054|11.009|-1.318|-14.33|-6.277|-0.364|-1.786|9.503|-9.87|0.177|-0.979|1.347|4.519|-5.561|-3.899|-3.094|-0.647|1.98|-2.729|-1.268|8.27|6.35|6.284|-5.912|-11.613|4.027|-2.455|-1.768|0.161|2.306|-9.807|-3.026|8.438|-2.141|-3.397|-7.891|1.801|0.139|9.909|-9.642|-0.275|4|-4.632|7.941|-7.357|4.857|0|4.478|-6.685|0.279|10.154|7.973|-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
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|-0.904|-3.127|-0.991|2.54|-2.022|0.406|1.009|-3.881|-2.714|-5.36|-3.502|-0.961|17.862|0|3.079|4.576|0.855|-0.78|-4.286|-0.065|1.884|-0.982|5.527|2.478|-2.586|-4.918|-0.91|2.532|-7.631|0|-0.368|-1.092|-8.185|-3.957|-0.134|2.267|2.348|-3.088|-3.097|-5.926|1.887|7.085|4.123|3.634|1.028|-9.2|8.007|8.5|9.514|2.815|-0.351|-10.875|6.667|12.782|-11.333|2.564|-4.161|-2.957|-3.231|13.043|1.77|7.008|2.924|3.636|22.222|1.149|-0.497|8.757|-2.632|1.171|-6.1|0|2.459|-3.366|3.59|2.632|2.041|5.675|-2.111|-4|-2.95|0|0.364|4.054|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
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6.238|2.519|-9.632|1.421|-2.595|5.861|13.75|4.348|-7.631|-4.962|-2.963|-4.594|-5.667|-3.226|-5.199|-11.141|10.18|-4.023|6.422|-2.096|10.596|12.059|19.512|-6.432|-11.07|-2.867|-4.452|1.389|-10.28|9.744|0.171|-3.63|-24.25|-8.676|9.774|-19.231|-12.1|11.287|1|-1.575|-10.247|-7.967|-2.381|-11.017|-14.182|-4.954|2.118|-2.186|0.579|-9.053|-4.81|-19.451|0.896|-5.538|0|0|0.775|-0.846|-1.439|-2.222|3.926|5.267|-5.077|-16.667|-1.763|4.818|1.678|-17.314|-10.125|-5.869|15.135|-2.58|2.097|12.659|-7.765|-0.556|4.651|2.442|6.333|-8.251|-4.707|-8.557|9.783|-6.057|-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
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-7.018|3.951|-1.497|4.375|-4.192|0.906|-2.071|-2.312|-1.143|4.79|-4.571|-2.778|-2.703|6.322|4.192|-3.746|3.892|4.05|-1.231|-3.561|0.597|4.361|-2.727|0|7.143|-9.412|0.592|-3.429|5.105|8.117|0|13.028|-5.052|-2.712|-1.667|-13.545|8.438|-5.325|-2.594|1.462|-7.065|-0.541|0.543|-2.646|-1.563|-5.185|2.273|-4.116|2.481|-2.184|4.04|-4.348|-1.663|3.695|0.495|-1.703|-5.734|-0.909|-6.183|0.86|1.528|12.808|-6.667|7.94|-1.707|-14.405|-1.643|0|-1.417|11.512|8.049|-5.963|-8.977|13.871|-3.961|1.542|-8.096|-0.845|1.436|-0.427|0.429|-1.551|-0.42|0.56|-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
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-0.73|-4.062|-2.459|-1.348|0|-4.258|0|-5.488|0.306|4.207|-2.607|0.374|-3.313|-3.656|-1.543|-0.737|7.566|0.862|1.246|-2.432|2.684|1.073|1.995|-11.705|9.317|-2.895|0.79|-2.95|-9.115|-4.359|7.438|16.72|-15.991|-7.45|2.564|-11.364|12.302|21.526|3.666|1.634|-4.375|-2.379|-1.562|-4.2|-10.041|-5.061|-4.009|-9.787|1.075|-5.295|-0.203|-4.651|3.2|-4.58|1.748|-3.558|-8.874|-1.678|-2.932|8.673|3.291|2.052|-3.423|-2.632|-0.87|-12.614|-0.604|-3.216|-3.116|3.824|18.261|-10.714|-5.848|-3.39|-4.324|-4.639|-8.92|-4.484|-0.224|-5.895|20.865|-6.429|9.948|-2.302|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
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|0.457|-0.228|-2.444|-3.226|6.164|-2.882|-0.879|-4.412|2.366|1.528|0.881|0|-0.22|0.887|11.084|-3.791|0.957|2.703|-1.453|0|-10.217|1.545|5.841|1.905|0|0.239|-0.238|-2.098|-4.027|2.055|2.098|-5.088|-2.796|3.333|-2.597|5.963|-1.134|-8.125|4.121|4.773|3.774|-0.235|-2.299|6.098|-7.449|8.049|-3.529|3.406|-10.458|0.658|2.703|-7.692|2.998|-7.525|8.137|-7.341|0.8|-3.288|-6.171|9.325|4.132|3.419|-4.684|7.44|3.16|-5.342|-10|4|4.603|-10.487|11.019|9.817|-3.524|10.462|-5.95|-8.193|22.051|-1.015|3.466|-12.86||1.157|-7.692|7.834|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
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|4.025|1.893|-0.938|1.266|-0.629|-4.505|-1.479|-3.152|0.287|10.127|2.265|1.311|-0.327|8.127|-1.394|-2.712|1.027|11.027|1.938|2.381|3.279|0.412|7.522|-2.586|2.655|0.444|0|0.446|-0.885|0.444|-4.255|-2.083|3.448|1.31|0|-4.979|-6.95|-0.766|-0.76|3.137|-1.163|-0.769|0|-3.346|2.281|-4.364|-6.78|-2.64|-2.572|-3.115|-3.892|-5.915|2.305|2.36|4.308|-3.846|-2.029|-5.479|3.989|2.035|7.837|-1.846|0.932|-3.012|-7.263|6.866|3.395|3.514|3.987|0.669|-0.993|-3.514|0|-3.395|-1.52|3.459|5.648|0.669|-2.288|-6.135|-8.169|-3.794|-2.639|7.977|-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
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-4.027|0.744|4.894|-0.704|-2.74|0.759|1.329|0.704|-5.333|5.634|-2.069|-3.333|-5.063|8.966|5.072|1.471|0|1.493|-4.286|10.236|4.959|21|0|0|0|-2.913|0.488|2.295|-4.571|1.942|3|3.093|-3.96|0|-8.182|-11.29|-11.429|10.236|15.455|-14.063|-2.29|-1.504|-1.481|-2.174|10.4|2.459|1.667|-6.977|0|0|0|-2.273|-1.493|-6.294|-1.379|1.399|-1.379|0|0|1.399|-4.667|3.448|3.571|-3.448|12.403|-3.731|-0.741|0.746|-0.741|15.385|-10|-1.515|-10.204|8.889|3.846|-1.515|-12.583|11.852|1.504|-1.481|-5.594|-4.667|-1.316|6.294|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
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-13.825|-5.029|-4.99|6.887|3.928|-7.481|-2.298|-8.588|2.947|1.8|-0.394|4.145|-10.575|3.063|-3.327|-0.738|9|3.093|2.323|3.722|-2.975|21.292|6.151|-7.579|1.057|-7.66|-3.045|-2.598|-1.103|1.305|-7.082|15.797|-16.668|-1.635|0.821|-9.699|-0.15|-0.443|-10.016|-6.372|-7.087|0.117|3.613|-3.036|3.132|-1.187|8.384|-2.021|-2.826|6.125|6.09|0.415|-5.882|-1.163|13.823|4.613|-7.138|8.191|6.589|1.505|-0.664|-3.525|-1.422|2.591|10.176|-3.277|3.949|-11.447|15.839|3.429|1.348|-9.12|-10.94|14.284|-10.966|-3.968|-12.081|-1.326|-9.58|23.701|10.659|-7.717|12.417|-11.58|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
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-0.763|-3.107|1.502|-0.597|3.236|-1.815|-0.751|-4.31|2.504|2.879|-1.639|-2.612|-1.431|-1.549|-2.873|-3.307|0.8|0.942|3.338|-5.145|6.761|1.574|8.037|-3.72|0.599|-7.989|0.276|-2.294|-1.332|1.762|0.408|-3.162|1.065|0.805|6.734|-9.351|-1.155|0.129|10.198|0.57|-8.831|-3.509|0.631|-4.458|0.242|-1.075|-3.682|2.235|2.163|4.654|1.145|4.8|0.806|6.897|7.077|-1.961|-12.992|4.814|-6.194|0|3.059|1.484|-7.259|2.699|9.577|-3.924|-9.436|-8.315|-1.766|3.78|5.181|-8.084|2.614|4.762|-6.77|-3.118|1.087|-3.361|4.501|2.475|-4.92|-2.908|5.941|-10.531|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
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|7.82|2.179|2.993|3.886|-4.926|-11.16|-5.967|-5.814|-0.578|6.79|-10|14.65|-3.484|4.274|-3.704|-2.994|5.92|23.499|4.645|-0.543|3.371|0|4.399|2.096|0|5.696|-3.364|0.615|0.619|1.893|1.603|-1.266|-1.558|-1.231|3.834|-5.438|-2.647|-5.556|15.385|1.961|-1.608|-3.115|4.902|-8.657|-4.558|-3.571|2.825|-3.542|1.662|-1.366|0.549|-12.919|3.98|0|3.608|-7.177|-7.111|-0.442|-1.31|12.255|3.291|3.133|4.932|-1.617|-2.111|5.278|-7.692|-0.51|-1.01|-12.967|3.409|9.453|18.584|6.604|2.251|-9.064|-0.292|0.292|-1.441|-6.72|-8.374|-4.918|-6.154|0.887|-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
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1.508|6.321|0.474|3.431|-0.778|-4.372|6.965|-5.099|4.748|-0.296|-0.977|-3.94|-5.16|4.074|0|-1.37|3.01|9.814|-0.616|-3.564|0.099|4.56|-4.266|-1.563|5.026|3.284|-3.575|1.661|-3.313|-0.3|-1.382|0.198|-0.979|-2.297|4.291|-0.694|-0.981|-7.448|1.756|-0.368|-2.601|-6.538|3.022|1.668|2.152|-1.065|7.847|0.966|-2.266|-3.022|-0.365|-5.68|8.801|3.089|1.569|2.307|-1.091|-2.515|6.16|-0.714|1.658|-3.98|-6.425|0|0.28|3.779|-2.55|1.729|5.152|-3.79|-1.058|1.365|9.033|1.183|9.799|2.295|1.595|-5.452|-1.486|-4.995|-3.155|-5.373|-2.899|10.932|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|-3.318|-0.939|-4.27|1.831|1.628|-1.602|2.103|-9.514|0.212|3.736|-6.571|1.458|-8.046|0.578|-1.143|-0.756|2.124|4.016|-1.581|2.222|3.556|2.137|-3.704|-3.187|8.423|-2.321|2.82|7.71|4.902|-5.116|10.825|2.918|-2.078|0.522|0.525|-6.846|3.807|1.546|1.305|0.789|-0.783|-1.034|-2.519|-2.934|-3.081|-2.765|1.166|-2.055|-4.367|-3.376|0.851|0|0.213|2.626|-1.509|0|-6.64|-3.495|-8.036|-4.924|7.091|-2.655|-2.586|9.023|-5|-5.882|1.019|1.903|6.055|1.869|-3.43|-2.807|9.615|-2.256|2.111|-3.875|2.846|21.149|-4.185|7.583|-5.381|8.516|-4.419|-4.867|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
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-2.92|2.053|-6.211|1.577|2.989|3.012|-16.583|-1.377|-1.732|5.903|-3.431|-2.902|-2.053|-3.061|-0.457|-1.501|2.513|-3.704|1.402|-0.647|2.813|4.545|1.355|-3.906|7.263|-9.183|-9.794|1.157|-4.425|4.872|-8.102|3.304|0.889|2.74|6.569|1.232|-0.49|-9.333|10.837|0.995|-6.512|-2.273|0|3.286|3.65|-3.747|3.14|3.242|-1.232|-6.881|3.81|-6.874|1.577|-7.113|5.752|5.116|2.871|-15.726|-3.689|1.779|-0.197|-0.588|-1.163|6.832|4.095|1.31|-7.099|14.651|5.911|-3.791|0|-0.939|3.398|-1.905|4.478|4.688|-6.796|3|-0.249|-2.195|4.592|-14.783|10.048|23.669|-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
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2.931|6.227|5|1.167|6.198|1.044|-0.208|-5.697|3.455|4.017|-1.458|5.727|-1.304|-5.544|-2.6|-13.644|-1.195|17.2|0.2|13.409|4.762|1.449|13.736|0|3.704|-1.127|5.97|5.346|5.298|3.78|2.105|-5.629|-7.645|-3.254|-1.458|-3.652|4.706|-1.449|10.224|3.642|1.003|-3.236|9.964|-6.02|-1.645|-6.462|2.201|0.633|2.265|-1.905|-0.316|-1.863|2.222|2.941|5.155|-3|-4.459|-0.317|-2.778|6.931|6.69|4.412|0.741|4.651|-6.182|0|-5.172|-1.024|0.342|29.778|-23.729|-1.667|4.53|3.237|1.46|4.981|-1.88|-7.639|9.091|-10.508|-4.221|-1.282|-6.866|-4.286|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
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2.985|-3.597|-7.333|8.173|-1.887|0.474|-1.171|-6.769|1.327|6.604|-0.935|-6.14|-5|0|-4|-2.724|3.629|2.058|5.195|-2.532|10.233|-3.153|11.839|1.795|2.362|-13.212|3.294|-4.279|-0.448|3.963|-3.378|10.723|-9.481|0.682|2.804|-11.203|-1.833|1.446|2.979|-0.212|0.857|4.709|-4.086|3.333|1.81|-5.957|3.297|1.336|-11.265|-0.589|-3.781|1.731|1.563|2.811|2.469|-11.475|-2.832|6.604|-2.394|0.929|7.385|0.805|-4.607|-3.875|10.838|-9.612|-4.586|-2.577|1.926|2.147|-10.56|4.167|-3.692|1.631|2.508|-2.128|0.164|5.354|-1.864|5.925|5.693|-11.13|21.268|1.875|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
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-10.367|-12.634|-11.074|6.429|-3.285|-6.61|-2.821|-4.207|0.909|3.774|-3.925|-3.499|-6.54|3.669|25.305|-8.573|9.574|-2.762|0|5.076|2.222|0|8.434|-15.881|3.863|-14.928|-5.099|-4.589|-4.639|1.571|-7.282|35.074|-2.55|-2.194|7.206|-22.065|-4.724|2.29|-3.676|2.003|-11.113|2.508|0.226|-3.099|1.804|-1.772|-1.735|-7.258|-6.062|-3.998|-3.85|-0.693|22.036|1.066|22.575|-0.259|-9.695|-7.035|-2.356|-4.312|12.988|1.894|-4.73|0.907|-3.297|1.567|-7.633|-10.018|5.894|-3.228|-0.944|-0.746|0.371|4.512|-7.774|-5.472|14.484|2.196|10.377|-4.63|-4.43|10.447|-7.023|4.985|-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
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.802|3.738|-13.185|-1.4|-1.381|-0.977|-5.535|4.231|-1.515|0.19|-2.947|3.232|5.2|-1.381|12.918|3.935|-0.69|-1.584|6.25|2.97|4.663|-3.741|7.796|2.933|0.389|-13.043|-0.241|-0.24|-0.24|0.725|4.335|-3.689|-10.823|-0.858|5.909|-4.968|5.227|-1.786|0.901|0.909|-2.439|7.381|0.962|0.971|0.488|-1.679|3.474|3.439|5.297|-2.58|4.226|0.22|-3.759|3.28|4.514|-3.315|-5.285|-2|-1.515|-1.737|8.333|5.622|-2.707|3.725|3.869|0.06|-3.228|1.7|2.156|7.742|-20.878|5.892|1.537|-5.005|2.567|5.769|12.112|2.071|0.586|-0.26|-2.222|0.962|-0.319|17.228|-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
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-0.261|1.232|-6.116|6.327|0.53|4.332|-1.721|-5.641|0.086|3.177|-2.913|-3.234|2.464|-3.918|-4.297|-6.706|-0.291|4.48|4.94|1.702|-0.564|1.805|1.583|0|4.348|-0.862|2.473|3.853|-10.729|-1.532|4.641|0.254|-2.314|-5.098|0.236|-3.123|1|-9.722|5.033|-0.218|10.361|-12.262|1.72|0.795|1.022|-3.521|5.812|6.255|4.988|-6.016|0.392|-1.923|-0.915|-5.271|2.593|-3.571|-1.339|-2.07|-5.909|-6.098|-0.726|7.552|1.053|3.401|-6.07|-3.395|8|2.881|6.735|1.561|-6.337|-1.306|4.301|3.717|0|1.509|0.991|3.307|-3.127|-5|-2.197|-4.014|-9.594|1.119|-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
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|4.494|0|1.521|0.382|2.745|-3.042|0|-0.567|0.762|4.374|-2.14|0.784|0.791|-2.879|0|-2.251|2.5|0|2.564|1.198|3.086|0|2.316|-2.062|0|-7.266|1.161|1.772|1.195|1.21|0.405|1.437|-1.016|0.204|0.615|-2.595|0|-0.792|5.208|-1.031|0|0|4.301|-2.516|0.21|-1.856|-6.731|6.339|4.936|-9.162|-0.388|-7.207|4.323|0|-0.561|0.564|-2.385|-0.183|1.111|2.273|5.6|-0.398|-1.375|-4.86|2.885|-0.952|-1.501|-0.374|6.786|0.2|-10.714|0.901|-1.07|-0.532|-5.843|6.018|0.534|-15.489|-0.894|-8.832|50.204|1.871|-2.828|6.223|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
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-12.894|-3.909|-9.96|3.327|-0.308|-7.277|-4.032|-9.051|-5.095|4.602|-10.035|3.611|-11.059|-0.205|-3.857|-3.896|14.681|-1.879|3.905|-3.758|1.915|8.792|2.608|-14.427|-4.462|-6.879|-2.979|-7.615|-2.991|-7.962|28.209|70.036|-19.134|-1.269|3.666|-22.63|-7.646|-12.567|2.683|-15.441|-5.864|6.383|-4.472|-13.787|-1.04|-7.483|-7.426|-6.742|-5.66|-16.205|-1.794|-0.287|33.24|-4.544|40.666|-14.538|-22.718|-7.5|0.784|-11.804|-16.28|0.586|-11.4|7.521|-0.829|-2.687|-22.5|-16.055|7.482|52.583|-14.682|-13.052|-22.95|5.172|-17.143|5.846|-28.633|-17.262|-7.693|22.973|11.278|33.133|17.53|-6.491|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
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|-2.439|-6.209|-3.774|1.597|-12.57|-2.981|1.793|-11.585|-5.639|-1.025|-4.669|-0.968|-7|0.402|0.81|0.919|5.952|0.763|6.257|-3.034|0|-1.111|6.635|-0.589|4.428|-2.751|0.723|-2.924|4.779|-4.784|-5.617|3.182|2.326|8.861|4.497|-9.353|-2.342|3.641|0.857|-0.729|-7.006|-1.557|-6.061|-8.596|4.179|-6.425|-2.007|-7.354|3.5|-2.14|-2.585|8.018|4.618|4.02|3.03|-2.75|-4.682|-2.018|-0.729|10.909|-0.901|3.416|-9.551|3.79|6.302|-10.619|-7.357|-6.48|0.725|0.894|-7.38|-5.278|-3.31|12.84|-3.529|1.293|-15.161|0.486|4.047|3.274|-1.611|7.715|11.942|0.833|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
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2.357|0.678|0|0|1.375|0|-0.342|-1.017|2.431|2.128|0|-0.704|0.709|0.714|0|-3.448|1.045|1.773|3.297|0.368|-1.091|-5.172|5.455|0.365|0.735|1.115|2.672|1.158|-8.156|0|0.714|0|0|0|0|-0.709|0.356|-1.056|-2.069|0.694|-2.373|1.027|2.456|1.423|-3.103|-3.333|3.448|-6.452|5.085|-0.673|1.712|-1.684|0.678|-0.673|1.365|1.034|0.346|1.049|-2.389|2.807|0.352|0|0.353|0.712|-0.355|-1.053|0|2.151|1.455|0|-0.722|0.362|-3.158|-3.39|0.683|5.396|0.361|-1.773|0.714|1.083|-1.071|0.719|-1.418|1.805|-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
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3.125|-3.193|-3.094|0.987|5.19|-2.53|-1.821|-3.822|-1.875|0|-3.323|3.437|-3.904|-5.666|5.06|-6.667|5.882|4.294|4.823|-1.893|3.595|-6.991|12.287|-3.934|3.215|-9.909|-1.501|0.909|-1.198|4.375|-0.621|12.982|-3.553|-1.5|-0.332|-15.449|-2.466|0|-1.351|-8.642|2.532|4.222|4.408|-6.923|-4.412|-9.735|-2.796|-5.295|-1.207|-3.495|-4.806|-5.088|-3.716|-2.951|7.584|3.656|-7.288|-1.503|0.167|-2.447|7.168|6.716|-4.114|2.569|-3.88|-1.391|-2.542|-7.378|8.333|8.889|7.784|-11.796|-7.642|-0.807|-0.535|3.429|-8.779|-3.786|15.084|-4.888|-1.259|11.593|-12.857|-1.01|-1|-9.91|3.16|9.239|-0.505|7.609|-10.593|8.544|-13.661|1.855|10.451|-2.789|5.684|-1.247|-3.8|11.857|-12.008|-4.151|7.614|11.805|2.442|1.415|2.788|5.096|22.656|-8.571|4.012|11.424|17.282|5.317|-2.59|2.658|12.414|-6.452|-8.824|12.832|3.67|2.588|-0.468|-0.928|0.701|2.638|14.351|14.435|-0.417|-0.415|-1.027|5.411|3.125|20.43|-4.615|2.902|-4.051|7.046|6.034|6.422|6.169|-6.667|-5.714|3.55|12.667|0|2.74|2.817|4.412|-1.091|-4.514|7.865|2.299|0.385|-1.887|-1.852|-0.735|0.741|-1.099|0|4.598|-3.333|0.746|-0.741|3.846|-1.887|-3.636|-2.135|-3.103|-3.333|-4.762|-1.254|-1.846|6.908|0|4.467|-1.356|0.34|3.158|0|5.556|0|-8.475|8.856|0.37|1.887|10.417|0.84|-0.833|-4|2.041|4.255|-4.082|6.061|5|-1.345|-7.083|2.128|-6|0|2.041|-9.259|12.5|-4.762|-6.32|-2.182|-0.722|-5.782|-2.326|0|0.669|-3.548|3.333|-0.332|-5.938|4.575|9.286|4.089|2.281|6.478|0.816|3.376|-5.2|0|3.734|4.783|1.77|13.568|-11.161|-4.274|-0.847|0.426|3.982|-12.403|-0.769|-1.887|-1.119|3.876|1.176|-6.25|-2.857|6.87|0|-1.132|-5.357|-0.356|-3.103|0|1.754|1.423|1.444|0.727
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-10.571|-1.408|1.044|9.223|-2.328|-4.356|-5.92|-5.263|1.935|4.889|-13.831|3.03|-5.202|10.368|1.832|1.147|-3.08|8.241|14.894|-5.906|5.158|6.742|14.103|-5.569|5.762|-16.381|0.43|3.911|-5.591|-1.147|-1.439|7.991|-3.118|-10.577|5.051|-13.31|-9.509|-0.237|2.016|-1.587|-3.817|9.623|-1.24|-7.28|2.756|-3.275|0.382|3.399|2.429|-1.594|0.48|3.223|3.863|2.193|14|-3.007|-9.72|-2.058|-0.342|1.916|4.364|-1.079|0.452|10.149|11.05|5.724|2.638|-0.596|1.697|4.167|-1|6.809|2.044|1.803|-6.968|2.513|-2.828|-0.765|17.718|4.062|4.575|6.993|5.926|3.846|-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
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1.358|-5.041|1.427|-4.54|-0.339|1.144|-2.455|-2.397|2.341|6.28|4.455|-0.493|-4.358|-0.469|-3.398|-3.18|1.446|3.811|2.123|-2.304|4.077|-6.081|2.304|-1.81|2.552|-2.157|4.26|0|1.077|0.481|5.987|1.03|7.469|4.179|1.462|-11.742|2.922|-4.442|8.093|1.532|-3.365|-4.744|3.038|18.838|-2|-7.932|5.06|-1.898|-2.282|-5.906|6.429|-6.542|0.537|-1.585|0.933|-1.575|-7.073|0|4.459|1.948|4.054|2.493|-9.637|-5.444|6.557|-1.613|-10.444|4.651|4.242|-10.423|15.849|9.959|-13.205|8.889|4.366|-2.267|-0.662|0.936|14.724|-10.929|2.665|0.706|-7.451|-3.531|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
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|0|-2.291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-4.286|0|-15.663|0.242|-8|-3.122|1.53|-3.785|1.603|5.882|-8.772|-3.1|-7.579|1.979|-2.661|-6.838|0.862|0.52|10.115|-4.292|10.494|1.85|6.339|-2.866|1.838|-0.964|0.322|-6.244|-7.283|1.229|1.731|10.638|-14.468|4.368|-1.772|-11.258|-5.625|6.667|9.19|4.766|-18.175|2.396|1.789|-1.521|2.209|-5.637|6.584|-2.016|-6.556|-3.491|-1.363|-0.429|1.302|1.993|4.391|0.232|-10.319|-3.733|7.219|0.143|4.254|-1.107|-2.448|13.388|0.823|5.836|1.413|-1.565|-3.28|8.684|-1.174|0.454|1.567|2.455|-1.305|3.173|-8.772|-0.87|-4.087|11.019|-0.644|-1.002|12.041|9.497|-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
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3.095|8.247|1.438|2.823|-0.535|-5.793|-0.126|-8.935|4.928|9.043|-5.802|-2.994|-6.18|2.653|-3.237|-2.82|1.096|3.284|4.745|-3.657|10.619|-3.301|9.067|-2.344|1.722|5.153|-1.238|-1.757|-3.141|-2.177|-2.497|4.026|-5.289|-1.095|7.031|-6.456|-5.196|-1.254|8.405|-10.41|-2.589|-4.923|3.066|2.603|-3.556|-3.434|5.544|7.078|-0.455|-2.655|-1.846|-3.358|-1.753|-5.366|5.128|-3.082|-4.282|-6.744|-3.593|-2.012|13.511|4.163|-3.167|1.758|1.186|-16.913|3.66|-6.746|4.132|4.853|-13.558|-0.15|7.476|0.08|1.221|-9.506|0.593|10.846|1.926|-1.159|2.373|0|-1.667|-5.512|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
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-0.167|-5.45|-3.211|8.278|-0.165|-5.469|-4.691|-5.021|2.538|0.073|-10.345|-1.285|-4.302|1.815|1.011|1.802|1.702|4.372|-1.215|1.507|1.038|5.861|5.978|-6.259|5.287|-10|-5.844|-6.949|-3.442|2.206|-13.69|4.575|-5.589|5.016|1.407|-7.415|-1.916|6.377|0.315|-8.317|-0.716|-1.874|5.693|2.486|4.286|-6.436|8.311|4.19|-3.243|-5.128|-0.051|7.493|-1.679|2.613|8.964|-6.3|-4.499|-2.895|9.51|-4.565|3.767|5.099|1.77|1.802|3.473|5.424|2.787|-0.966|0.695|12.422|-12.269|-0.477|1.313|12.171|0.781|-10.677|-2.318|1.946|-0.069|6.195|-10.495|6.992|4.041|2.101|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
04782|949876|/equities/sumitomo-forestry|TOPIX500|1.284|4.896|2.381|0.504|0|-0.126|2.448|-0.894|3.162|3.125|-5.52|1.169|2.122|3.005|-3.046|-10.119|5.793|0|4.888|0.265|9.262|-3.492|9.313|-1.504|-1.335|-0.443|0.894|-0.149|0.299|-2.758|-7.517|1.361|-6.369|-1.629|18.398|1.967|-1.343|-1.471|7.087|-3.495|-1.201|-4.857|1.449|-0.289|-5.85|-6.607|2.208|-1.282|2.497|-2.436|0|-7.143|5|-1.235|-3.456|0.963|-1.306|2.808|0|16.17|-2.083|2.128|11.024|-3.201|-7.606|14.148|1.138|-1.6|0.969|-4.916|-3.556|0.746|2.919|5.17|-0.161|-1.587|2.439|-8.889|2.273|-4.348|-2.128|-2.083|-2.174|-0.541|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
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.878|-3.219|-4.898|5.15|1.304|-9.804|-5.556|-7.376|-1.52|4.225|-2.573|1.391|0|4.356|7.407|-2.471|4.781|3.719|-2.811|3.534|0.418|-0.208|6.667|-1.532|1.782|1.354|-0.449|-5.117|-8.039|1.19|-4.364|0|-7.218|-5.017|6.595|-2.435|8.696|-4.856|7.129|-1.143|-5.405|-2.46|-2.401|-2.995|-1.475|-0.651|2.848|6.989|-3.46|-7.52|3.306|10|7.632|6.237|6.889|0.897|-1.327|-6.612|4.086|-7|6.383|0|-6.931|10.989|1.563|-3.656|26.359|7.918|3.021|-0.601|-13.953|13.49|11.075|-0.325|-0.645|-4.615|-1.216|24.621|-4.693|-2.807|7.143|-7.639|-0.346|9.057|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
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|8.333|1.333|-3.017|4.977|8.867|-11.739|-2.542|-9.231|0|-0.763|-11.186|-1.007|-2.295|-7.576|-10.082|-4.922|5.753|8.309|-1.749|0.882|3.343|11.149|7.246|-8.609|3.072|-2.333|1.01|-11.869|-8.919|9.145|-8.871|14.462|-4.971|-10.471|11.37|-21.689|-3.524|-1.304|7.226|-4.027|-6.289|0.421|1.931|-7.171|9.368|-4.772|4.555|0.436|-7.273|-8.163|5.479|-1.919|-3.519|-2.351|16.913|-5.964|-7.706|-8.094|-5.873|0.318|14.182|-1.961|2.372|15.856|4.185|0.221|5.349|3.118|1.956|7.632|-12.644|14.474|0.264|-10.824|-4.063|-6.737|11.765|16.12|46.4|38.889|36.364|-3.65|-3.521|5.97|-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
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-0.329|11.491|-0.848|7.702|8.652|-3.425|-3.694|2.156|1.505|6.715|1.632|5.477|3.398|1.146|-4.382|-3.91|-2.062|0.742|-0.59|1.194|10.927|-6.065|10.481|-7.619|14.545|-6.78|11.111|5.149|2.851|-1.207|-3.682|10.493|-13.035|-6.609|5.893|-11.707|-2.69|0.637|1.783|-1.595|0|-2.031|7.383|-1.812|-2.724|1.629|8.673|5.607|7|0.402|2.259|-5.803|5.51|-3.922|16.438|-1.573|-14.258|1.17|2.806|4.612|-0.832|2.998|4.474|7.452|-2.804|17.26|-0.815|3.955|-1.939|6.49|-8.378|7.872|-1.153|9.119|-1.852|2.208|-6.765|3.03|-5.714|2.941|-4.494|-3.784|0.543|-4.416|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
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|0.908|2.481|1.575|2.419|0.813|2.671|2.218|-1.014|-2.149|0|2.542|0.855|-2.985|1.345|-1.815|-6.481|-3.284|1.515|6.28|-4.755|6.71|-0.489|8.099|-1.045|4.364|3.189|0|7.028|1.84|3.602|0|1.505|0|-2.72|2.796|-4.321|1.25|-2.041|4.701|-2.092|-9.811|0.379|-5.376|-2.105|-4.523|-6.573|-1.084|3.526|-0.952|2.773|-1.447|-3.566|-2.715|2.791|1.097|5.281|-2.258|-2.669|-0.779|0.469|-0.156|10.345|-10.494|-0.308|-3.988|7.631|7.89|2.102|1.062|6.004|-6.818|5.926|-6.736|4.513|10.139|0.802|8.715|8.255|-9.787|-5.812|-4.952|-4.545|3.774|2.713|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
04790|946345|/equities/sundrug-co-ltd|TOPIX500|-2.92|0.558|0.919|-0.56|-4.73|-0.517|-1.05|0.878|4.364|0|3.774|-5.519|-1.765|0.182|14|-6.549|13.838|5.136|3.005|-3.556|3.211|10.66|3.684|-2.564|-14.474|2.481|9.878|-2.429|18.583|7.706|0.919|-7.471|-3.333|-2.703|-2.632|-2.823|10.14|9.58|-13.127|-15.818|-22.132|2.331|-7.185|-11.906|-4.085|-3.935|6.181|-8.547|0.657|1.484|-3.507|1.989|-2.457|-7.185|11.339|11.94|-4.286|-10.714|-2.244|-2.08|0.373|-5.116|-4.444|4.768|-3.479|2.535|4.578|0.611|1.217|1.88|6.815|-6.38|10.035|3.414|17.173|-0.82|-2.426|-3.125|0|7.383|-4.634|7.752|-6.452|-0.641|-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
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3.877|-1.384|1.404|-3.297|-0.322|-2.635|-3.277|-0.723|2.786|3.859|3.944|3.889|-0.277|-5.374|-1.612|-5.021|4.013|4.319|4.152|1.761|2.824|-0.145|5.653|-0.456|1.701|-7.378|4.569|-3.261|6.977|3.614|5.241|-1.417|0|-1.639|2.263|2.845|3.571|-6.276|-9.056|5.968|0.081|5|-1.667|6.101|-2.332|-1.864|5.076|0.717|-1.762|7.177|-1.944|-6.005|-4.25|4.348|4.167|-8.76|0.083|-6.928|-1.292|-3.801|4.427|3.312|-6.627|1.343|-3.597|-5.442|-7.663|-0.063|-0.994|28.514|-24.805|4.717|1.597|-1.572|-10.068|4.677|0.596|-9.243|-2.375|3.95|7.235|6.25|1.911|0.255|-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
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-0.192|-8.236|-2.179|10.31|-0.409|1.6|3.511|-10.202|0.538|-0.179|-2.56|1.118|-4.548|-1.056|-1.37|4.644|0.374|0.376|-0.374|-3.979|4.324|0.202|4.12|-3.287|-0.348|-7.705|-0.32|1.681|-6.038|15.441|2.44|-4.131|0.698|1.867|14.874|-7.842|-5.373|1.721|-0.391|0.758|1.538|0|6.348|-9.291|-7.062|-5.844|-8.071|8.077|0.649|-3.75|-1.235|0.621|-1.227|0|1.875|-0.299|-7.237|-3.889|-1.099|8.982|0.894|-4.035|7.8|-2.439|9.333|-2.597|6.207|1.031|1.787|2.174|-3.144|3.246|-14.562|3.858|-7.429|8.025|0.673|3.152|45.738|-2.133|0|-4.127|-2.632|-6.267|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
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|2.551|-2|-0.99|-0.98|4.082|-1.01|0.508|-3.902|3.015|2.051|-2.985|-0.495|-4.265|1.442|-2.347|-5.752|0.893|2.283|-4.367|11.707|7.895|1.064|3.297|-5.699|8.427|-4.813|2.747|2.247|0|4.094|1.183|-0.588|1.19|0.599|2.454|-2.976|-1.176|-2.857|3.55|-0.588|3.659|-0.606|-3.509|-0.581|-4.444|-6.25|-4|0|4.167|-1.538|1.036|-3.5|0|0|3.093|-1.523|-4.369|-1.435|-0.476|-1.408|12.105|5.556|2.857|7.362|-0.61|-6.286|0.575|-1.695|5.357|-4|-8.854|-4.478|-8.636|10|0|-0.498|5.789|7.345|-1.667|-6.736|-1.531|-10.909|2.804|-4.464|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
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|11.006|3.247|5.842|6.593|4.198|-1.504|-2.92|3.788|-0.377|6.855|-4.615|1.167|1.181|-5.926|-5.923|-3.041|2.778|3.971|2.593|0|9.312|10.762|3.721|-8.12|4|2.273|4.762|0|0.962|5.051|-1.98|3.59|-2.5|2.041|4.255|0|0|1.075|10.059|0.595|-1.176|0|1.19|-1.754|-5.525|5.233|1.176|0|2.41|-6.215|4.118|-4.494|-4.813|2.747|4|-7.407|-5.025|-11.947|-1.739|3.604|15.625|9.714|3.55|3.049|3.797|-3.659|1.235|2.532|2.597|1.316|-11.628|-1.714|1.156|2.976|0.599|1.212|-7.303|9.202|-6.857|-5.914|-5.102|-2|-3.382|1.471|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
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4.913|5.488|4.127|-4.255|7.516|-2.236|3.987|-0.987|0|-4.702|9.247|7.749|1.498|-7.612|-3.987|-9.88|-3.468|20.557|3.61|8.627|6.25|-1.235|1.25|-4.762|0|8.621|11.005|-0.948|-0.472|-0.935|7|-4.762|-0.943|-7.424|8.019|2.415|11.892|0.543|11.515|5.096|-1.875|0.629|6|-1.316|-0.654|-6.707|1.863|0.625|3.896|-0.645|1.307|-6.135|4.487|-0.637|-1.258|1.274|-4.848|0|-6.25|3.529|3.03|9.272|2.027|2.069|-7.051|2.632|-1.299|2.667|-0.662|32.456|-32.143|1.818|1.227|1.242|-5.294|-4.494|11.25|-3.614|3.75|-7.514|-9.424|-3.535|1.538|-2.985|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
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-6.76|-18.13|-12.957|12.946|-0.56|-9.306|3.866|-14.307|-0.896|0.904|-17|8.108|-3.646|6.077|2.841|-7.124|9.855|-4.432|3.736|5.775|4.444|-7.895|21.062|-3.087|1.745|-14.732|0.299|-4.011|-1.966|-11|-2.439|15.493|-12.346|6.021|0.526|-22.449|2.296|3.68|12.409|-3.972|-4.677|2.746|2.824|-2.074|-1.364|-4.555|-16.787|1.095|-2.317|-9.37|-0.482|-2.047|16.943|1.117|6.548|9.328|-20.79|-3.802|-4.724|-4.367|-1.92|4.961|-14.229|-7.16|0.372|4.129|4.871|-9.214|6.405|-7.831|29.688|3.226|-6.486|0.607|1.541|8.893|-0.832|5.996|9.038|-0.952|-4.022|2.627|7.677|-2.941|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
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-1.936|3.239|1.469|-1.447|-0.343|-2.869|-4.033|-4.93|2.688|0.946|0|-0.689|-3.855|-2.065|-3.198|-2.56|0.955|0.85|6.325|-6.162|0.798|0.804|4.565|-2.174|1.916|-10.118|-0.161|-2.921|-3.182|-1.493|6.349|7.082|-8.073|-3.808|3.688|-14.634|3.917|-4.615|5.324|3.349|-3.016|11.14|7.246|-8.363|-5.372|-6.081|0.452|-1.339|1.357|0|-7.338|7.191|4.215|-0.698|-1.376|-3.54|-6.996|-8.647|-3.623|4.348|1.927|-0.954|-1.504|5.765|7.94|-11.742|5.6|3.306|4.31|5.455|-14.063|1.386|9.783|-2.335|-4.462|-8.194|-5.789|0|8.571|2.74|5.144|5.652|-1.075|-6.627|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
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-0.214|1.19|-2.839|2.7|0.981|0.438|4.105|0.805|-3.867|-1.63|3.371|8.537|-7.865|-2.732|0|4.333|0.229|-3.952|-2.567|-4.494|6.645|0.218|7.135|3.636|2.23|3.594|3.316|-1.438|-1.29|-1.022|0|6.531|-5.284|-0.129|-3.837|-2.768|2.593|1.377|6.676|3.453|-8.238|-2.713|1.375|2.041|2.887|-0.652|1.859|-1.697|11.176|-3.501|-0.833|-3.485|1.774|-4.058|-2.051|-5.34|-5.829|-4.891|-4.564|-2.429|-0.303|-2.843|5.59|-0.923|-0.814|3.365|2.258|6.286|3.55|-0.588|-1.848|-2.147|5.609|13.55|-1.337|2.466|2.528|-9.873|13.669|-2.797|-3.378|-6.683|-10.598|10.461|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
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2.453|-4.505|-4.145|3.763|-0.179|0.721|-3.478|-0.862|-1.193|-0.677|-2.152|-0.984|5.354|-3.015|-2.769|3.367|-0.336|2.582|-2.68|-6.719|5.785|-5.469|7.383|2.055|6.182|-5.172|1.754|-6.557|-3.937|-0.157|2.581|-5.344|-0.456|-2.663|1.961|-0.45|-0.597|-1.471|-1.306|-2.546|4.124|-6.986|3.253|3.212|2.699|0.301|-6.863|9.677|3.333|-0.787|0.158|-2.311|-0.154|1.881|-4.06|3.906|1.749|-4.697|-6.648|1.58|1.458|-4.59|-1.776|2.665|-1.247|-5|4.11|-0.409|3.094|2.302|-8.311|-0.263|4.11|-0.815|16.088|2.258|2.142|2.534|-5.28|6.112|-3.125|5.739|-2.542|-1.503|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
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2.766|6.818|-2.439|2.268|-2|-6.639|0.417|0|-0.621|0.416|-7.854|-6.786|-11.111|-0.316|4.29|1.508|7.762|-3.986|-0.517|-2.357|-0.669|3.819|8.271|-2.92|6.615|-16.558|0|-6.949|-6.761|-0.56|-2.725|27.875|-5.592|-10.059|-2.312|-5.722|-4.922|-3.015|8.447|-3.675|-5.926|-6.897|0.928|4.866|2.494|-7.39|-0.46|4.067|1.211|-1.667|10.236|0.263|-1.809|-5.839|12.295|-13.27|-9.829|-4.878|6.263|1.092|4.805|6.068|-4.186|1.896|10.471|-4.5|-5.66|-12.757|3.404|9.557|6.983|-0.988|0|-5.374|-11.934|14.085|-17.442|-5.147|-2.857|1.266|23.163|16.021|6.027|4.885|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
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5.696|-4.262|-9.273|13.511|-10.936|7.922|10.634|-7.745|-7.188|1.134|-8.704|0|-5.439|-0.417|-4.637|1.48|3.623|-5.28|-5.604|1.39|-4|5.904|12.086|-11.688|3.823|-9.112|0|-9.837|-5.033|-6.524|-3.251|3.063|-8.334|2.517|-2.711|-6.003|-3.95|-0.078|11.53|-0.436|-0.611|7.794|-0.468|-19.245|8.34|-9.069|-1.826|-9.749|-2.505|-0.765|0.063|-5.257|8.171|4.438|10.15|-4.11|-4.935|0.621|-4.982|0.132|4.383|5.798|-4.233|-2.437|21.165|-4.691|-5.049|-10.08|3.525|-10.403|21.336|1.14|-5.865|11.395|6.807|-0.422|14.563|-5.244|-0.368|9.319|-4.038|-11.338|3.349|-9.851|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
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-0.722|-3.147|-1.038|2.847|-2.768|-6.321|-7.357|-4.993|-2.503|-2.31|-0.136|1.236|7.216|3.191|4.944|-2.031|0.946|0|-3.794|8.388|11.355|-4.378|3.63|-3.503|5.351|6.275|3.448|1.025|-6.154|-4.936|6.008|-9.155|-2.573|-1.186|8.059|-2.151|5.283|-0.563|1.524|2.14|2.595|-2.339|5.992|5.677|-0.866|-2.737|5.556|2.975|6.585|-5.312|10.178|-4.843|-1.667|-3.448|-0.458|-0.682|-2.655|-5.637|-6.628|-0.774|6.598|2.537|0.425|3.289|-1.724|-11.619|3.143|-0.196|5.59|6.623|-6.211|4.32|6.437|-5.022|7.009|-5.727|7.329|-5.369|-1.974|1.559|1.814|0.456|-2.009|-8.197|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
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2.013|-5.096|1.29|0.216|1.31|-3.782|1.277|2.62|4.091|7.579|-5.76|-4.825|3.872|-9.856|7.269|-4.622|-4.032|11.461|6.459|-0.476|5|4.167|-0.98|-4.483|-1.932|-6.546|-2.637|-4.412|0.847|-0.632|-4.234|-4.432|5.274|-1.4|5.042|-4.8|13.122|0.683|-8.159|5.055|-7.143|-21.725|5.743|0.68|0.685|-5.502|0|1.311|-0.651|2.676|1.014|-7.21|3.909|-0.968|-0.958|-9.798|0.58|-0.289|-4.683|1.114|4.665|1.479|0|0.297|-4.802|-0.562|1.714|2.639|4.281|-15.065|28.763|-0.664|-2.273|7.317|-0.174|6.679|-2|-4.679|-3.512|1.701|3.704|9.038|-3.704|-11.184|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
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-1.141|-0.17|0.832|3.061|3.158|-4.682|-6.27|3.733|9.829|3.704|0|1.887|-0.942|0.39|-1.128|-1.462|2.442|0|4.92|0.792|4.99|-5.323|8.085|-0.221|3.516|-2.352|0.866|-2.317|-4.829|-0.608|-0.398|0.593|-1.172|-0.206|1.2|-5.303|5.398|6.824|-0.846|-0.219|-4.049|0|-0.803|-1.378|-3.457|-3.498|-1.455|0.189|7.219|-1.356|0.777|-2.455|1.931|-0.385|0.386|1.569|-0.577|-2.672|-1.672|-1.296|2.26|-1.484|-2.883|0.726|-0.721|-0.886|-1.754|7.759|3.119|-0.589|-1.527|0.584|-7.631|12.8|-4.58|0.184|-0.563|-3.479|4.8|-2.256|-4.151|-0.173|-0.884|1.256|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
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|0.46|-2.541|-2.62|1.929|3.216|0|-1.36|-7.928|2.861|4.328|1.669|0|-0.603|-8.678|3.566|-6.283|6.099|5.539|2.928|-3.852|1.351|-4.448|7.066|-0.306|2.673|1.274|2.951|-1.613|-0.8|-0.16|0.968|-1.587|0.318|0.803|0.972|1.148|-3.175|0|0|-0.474|-1.094|-2.29|0.769|-2.108|0.759|-2.946|-0.147|3.659|3.47|-0.938|-0.156|-4.185|2.923|-2.256|0|3.101|-0.616|-1.667|-0.752|-0.746|0.904|-0.15|-0.746|1.056|0.76|1.231|-2.985|0.601|5.714|-3.077|-1.366|1.385|-1.515|1.382|-12.851|16.901|0.948|0|4.455|-0.656|-3.175|-0.474|0|-1.708|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
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-7.041|-6.22|0|1.456|7.966|-7.826|-1.193|-10.661|-6.012|1.837|-7.197|-6.878|-5.5|4.348|-2.707|-7.656|7.926|4.586|4.613|-3.387|-1.579|9.615|11.588|-7.905|11.209|-13.826|-10.204|10.526|10.373|-9.398|0.377|18.304|-9.677|1.639|-1.215|-7.836|-12.987|1.987|11.852|-17.933|-9.116|17.915|-0.968|-13.408|-3.763|-8.148|-3.571|-7.489|-7.347|1.031|-3.579|5.672|-4.225|4.412|4.615|4.598|-8.996|-7.9|-4.771|1.679|5.512|0.395|2.016|-3.689|6.846|12.617|4.39|-12.393|2.857|2.709|3.505|-5.31|-4.237|0.426|-6|-0.2|2.037|4.915|-8.415|-3.585|3.718|-0.777|8.421|-5.754|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
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|0.498|-2.427|-1.435|1.456|1.98|-4.265|-0.939|-11.983|-1.224|7.456|-4.202|5.778|-2.597|2.667|-3.846|-4.49|-2.39|4.149|0.417|1.266|17.91|-6.075|8.629|-7.075|0.952|0|2.439|3.535|0.508|4.233|0.532|4.444|-5.759|-2.551|-2.488|-5.634|-0.467|0|6.468|0|-3.828|7.732|-0.513|-3.941|-3.791|-5.381|2.294|0|-2.679|-2.609|1.77|-5.833|-2.041|3.376|2.597|-1.702|-8.56|-7.885|0.36|-5.763|11.321|9.504|-4.348|8.12|6.364|-8.333|31.868|2.247|2.299|8.75|-20|2.041|8.287|-0.549|1.111|-7.692|1.036|25.325|-4.938|-2.994|7.742|0|-6.061|2.484|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
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-3.123|1.357|-3.491|8.159|1.436|2.095|-1.918|-2.013|0.676|2.921|-6.319|3.02|-1.974|1.333|-2.597|-7.285|0.667|6.452|6.164|2.672|3.796|0.073|-2.214|1.523|-1.5|-8.377|-0.065|0.658|-2.628|-1.203|3.677|1.601|-5.783|0.952|-1.377|-0.187|8.764|-0.675|-0.87|-0.4|-6.129|1.718|-0.506|-3.659|-4.707|-2.438|-1.563|5.412|0.236|-2.919|1.57|-3.911|-0.556|-2.067|3.085|-0.391|-2.239|-0.272|-2.08|3.821|3.023|0.171|-6.116|2.53|-8.551|-0.6|-4.762|-0.99|3.971|2.513|-1.825|-3.476|-23.775|17.234|10.07|-0.698|0|-7.328|-7.2|21.832|15.998|5.172|1.631|4.285|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
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1.587|5|0.334|-0.333|0.671|-5.096|-2.786|6.25|3.754|-0.34|-0.676|7.246|-2.817|2.527|-0.717|-3.125|4.727|-0.362|3.759|2.703|8.824|-13.139|11.837|-2|3.306|-1.224|7.93|-1.732|2.212|2.727|4.265|-0.472|3.415|0|0|-2.381|0.962|0.971|0|0.488|1.99|0|-0.495|-0.493|-0.976|-1.442|-2.347|0.948|2.927|-1.442|0.971|-1.435|0.966|-1.429|0.962|0.971|-0.483|-0.957|-0.476|1.449|2.985|-3.828|6.091|0|0|2.073|0.521|2.674|2.186|3.977|4.142|2.424|-3.509|0.588|-1.734|7.453|0.625|-3.614|4.403|-4.79|-2.339|0.588|0.592|-1.17|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
04821|952722|/equities/toho-holdings|TOPIX500|0|-3.797|1.804|2.105|-3.797|2.067|3.2|-1.316|4.11|0|-5.195|1.05|0.263|-0.524|-2.051|0|1.299|1.316|-2.564|-6.024|9.211|-2.564|1.299|0|3.774|-2.625|1.061|-0.789|2.703|-6.329|8.219|0|-3.947|4.11|-1.351|-3.896|0.522|-1.795|1.299|-1.282|-2.5|5.263|-2.062|-3|0|-2.439|2.5|-2.439|-3.529|2.41|-1.891|-1.628|-1.149|3.571|0|0|-7.692|5.814|-7.328|17.468|1.282|5.121|-5.598|-1.75|1.266|3.947|-4.523|2.051|11.429|2.941|-2.857|-7.895|8.571|-4.11|5.797|-3.631|-7.013|-1.282|2.632|2.703|2.778|-2.703|0|-2.632|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
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-0.671|0.676|5.967|0.964|3.854|-4.63|-5.631|9.091|4.466|4.339|2.582|3.058|2.022|-0.46|-1.807|1.606|0.577|4.524|2.031|-0.733|0|-2.269|-1.18|1.497|2.454|5.844|3.217|1.566|-2.067|-0.332|1.007|-3.058|-0.839|1.506|0.066|2.692|1.157|0.548|0.343|3.63|0|-4.422|-0.609|0.068|-1.005|0.878|-2.116|-4.183|5.2|-2.597|0.654|0|0.196|0.394|5.772|4.734|-1.009|-0.929|-0.78|-1.329|3.623|-0.217|-0.144|0.362|-1.288|7.538|-2.402|2.069|2.433|1.433|0.48|-0.16|-4.791|-2.23|-1.103|3.108|0.534|-2.815|4.247|-1.22|-6.022|-1.761|-1.045|-2.248|-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
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-2.756|-3.788|0.763|1.55|1.976|-5.597|0.752|-3.273|0|7.004|-6.884|-1.429|-3.78|-0.342|-3.311|-7.645|1.869|-1.231|-1.515|6.452|6.897|6.227|10.976|-7.519|1.916|-7.117|8.915|0|4.878|6.957|3.139|5.687|-7.456|-1.724|1.754|-8.434|0|-0.797|6.809|0.858|-4.508|2.092|0.42|-6.299|-3.053|-2.963|7.57|0|0|-1.953|-4.478|-4.286|-1.06|1.434|6.489|3.15|-9.286|1.083|-7.358|8.727|8.696|5.417|-2.834|2.49|6.167|2.715|0.455|5.263|4.5|17.647|-31.174|5.556|16.418|-2.427|2.488|-4.286|15.385|5.814|-7.527|5.682|-2.222|-0.552|-5.236|5.525|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
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|0.504|-2.696|-2.392|0.723|-1.19|-6.25|-6.08|-9.83|0.762|5.634|-12.96|7.331|-6.503|7.97|2.33|-0.579|0.193|5.295|-2.772|-5.075|14.903|7.925|2.143|-5.405|2.778|0|-0.69|-6.452|-0.215|4.719|5.45|6.566|-7.042|-5.333|3.926|-9.979|-2.434|-3.143|17.011|-2.466|-2.62|2.232|-4.681|0|-4.472|-4.466|6.625|-8.175|-1.313|-6.655|-7.903|-4.615|-0.763|-0.908|4.259|-3.794|-4.076|-7.037|-2.249|-1.818|18.098|-2.832|-1.757|5.891|4.538|10.376|-4.932|8.688|4.845|-5.321|-1.978|4.12|0.755|8.83|9.685|-7.5|18.519|1.504|7.547|-3.636|-2.778|9.392|-4.485|2.432|-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
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3.47|7.458|3.509|-3.39|-0.506|-4.662|-6.325|2.786|-1.524|3.797|5.333|-0.99|2.712|-0.84|3.299|-1.874|-0.508|6.115|0.361|-2.12|1.434|-0.888|3.303|0.184|0.741|-2.174|4.744|2.132|2.789|-5.993|5.743|-7.678|-2.321|-1.235|0.354|7.414|2.534|-2.841|-1.124|-0.187|1.134|0.189|1.734|-0.192|0.386|0.975|0.786|3.455|3.361|-0.21|-0.625|-3.421|-0.798|-4.389|2.745|0|0.592|0.996|-0.594|-2.321|-3.545|0.187|0.564|4.314|-5.556|-1.46|-0.904|6.346|1.961|8.051|-0.422|0.211|5.111|-3.017|-2.521|-2.658|2.516|-3.831|8.534|-2.35|-5.645|-0.8|-5.838|-7.813|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
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-6.477|-3.414|-8.821|6.493|3.429|-6.417|9.197|-9.274|1.891|2.917|-14.08|2.695|-6.423|0.812|-4.631|-3.818|4.777|-2.175|8.876|7.099|-4.71|-3.27|13.375|-0.396|4.121|-11.002|-4.326|3.011|6.822|1.172|-10.699|21.987|-3.423|16.242|-4.122|-17.509|4.201|-0.392|-3.53|-3.176|-9.402|7.876|-6.992|-5.755|-4.11|3.636|-1.837|-11.069|-10.041|-7.687|-9.789|-0.273|9.34|11.03|2.792|4.142|-23.26|-1.004|-0.4|3.306|-2.942|8.802|-3.509|-7.767|7.966|-7.974|1.302|-20.507|9.654|-5.577|37.134|-16.05|4.515|6.898|-9.205|-1.724|-1.215|0.92|1.81|3.29|-12.429|15.234|17.074|3.307|16.299|-22.001|0|18.746|-1.75|9.791|-8.765|4.902|16.413|4.14|8.775|3.962|-2.342|-11.789|4.088|10.727|-9.295|6.567|4.451|3.874|0.252|-2.564|12.498|-11.217|0.86|-13.694|9.282|-0.233|13.533|-4.033|2.984|10.791|4.201|-1.624|-6.224|4.783|1.469|-0.727|3.942|1.699|-4.707|12.586|-0.169|-1.624|15.169|-1.111|-0.371|1.119|5.1|-4.494|-4.813|2.934|2.83|23.545|0|1.418|2.92|-1.912|-8.712|15.62|2.051|-3.713|6.602|5.275|2.854|23.031|-9.106|-1.575|-7.286|10.646|-2.821|-1.846|-10.964|-6.408|-7.585|5.237|3.356|-10.187|5.109|-8.465|9.512|5.946|-3.731|-4.06|-4.773|-5.781|-10.364|4.2|-2.72|0.587|3.437|2.07|-1.025|3.165|13.4|4.759|-9.524|-2.861|1.339|-7.821|-2.41|2.047|3.611|4.667|8.436|-0.718|-0.479|-4.548|-9.087|-7.811|7.362|-22.259|10.545|-13.393|9.5|-18.92|-11.483|0|3.595|9.496|1.517|5.525|1.325|3.664|-7.749|-11.026|5.837|2.584|5.299|-4.514|19.253|13.096|-2.166|-3.652|1.59|3.665|-6.986|19.8|-3.166|2.429|2.707|0.206|5.729|-2.575|1.304|12.19|10.539|-2.852|-2.325|1.892|2.674|-9.266|11.303|-6.865|7.101|6.807|4.373|3.095|-1.112|8.13|-3.769|3.916|2.163|1.244|5.591|2.698|0.347|-2.327
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4.68|6.842|0.264|-0.263|2.426|-4.134|-3.25|5.541|1.609|-0.533|0|7.45|2.647|-0.875|1.78|-5.602|2.882|1.76|-0.872|-1.149|1.754|3.012|5.063|-2.469|-0.613|4.487|-0.637|1.29|1.307|5.517|-1.361|-9.538|-1.216|-2.663|3.681|-0.306|-3.54|7.278|-0.629|9.655|1.399|-1.038|0.347|0.699|-0.348|-2.048|2.091|3.61|2.593|-3.226|1.825|-0.725|-2.128|0|4.833|1.894|-4.348|-4.828|1.754|-4.362|9.559|-3.546|2.174|7.813|-7.246|8.661|-1.55|6.612|1.681|4.386|-8.065|4.202|7.692|3.271|3.883|0.488|-2.381|2.439|-0.966|-3.721|-6.522|-6.504|-0.806|0.813|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
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-0.59|-2.304|-3.498|4.797|-5.136|-0.324|0.26|-2.733|-3.018|7.229|-2.342|-2.457|1.429|-1.716|-3.855|-2.912|4.314|1.324|6.386|-4.682|3.892|-2.575|5.5|-4.199|2.12|-0.487|-6.861|-0.988|-3.145|6.154|3.175|5.882|-1.539|2.72|-1.01|-0.402|3.774|-2.542|-2.107|3.557|-8.057|0|2.427|-2.677|-2.202|-2.843|-0.506|-2.412|-2.133|-5.597|-3.033|-6.68|9.046|2.959|6.275|-2.363|-8.813|-0.424|-4.888|-1.41|4.838|0.215|-6.697|0.201|4.102|-6.162|-1.705|7.317|19.708|-0.725|-4.167|-7.893|3.304|3.191|-1.795|6.671|-9.091|12.688|-6.397|-3.947|4.582|-12.793|4.594|12.735|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
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|6.552|8.209|2.682|6.531|-1.21|-3.125|-6.569|7.451|4.082|1.66|-2.429|10.268|-6.667|-8.046|-4.044|-3.887|2.909|6.178|-3.358|0.752|15.152|5.963|9|-9.091|12.821|1.563|-1.538|5.978|1.657|0.556|-0.552|7.101|-2.874|-5.946|-2.632|-5|-2.913|-5.505|5.314|-1.896|-3.653|0.922|7.426|-1.942|0.488|-8.889|2.273|7.843|2.513|-1.97|-1.932|0.976|3.535|-11.607|3.704|3.349|-9.13|-5.35|4.741|2.655|4.63|-2.703|3.738|7|0|-0.498|-1.471|3.553|8.242|-9.453|-4.286|2.941|5.699|4.324|-2.632|-1.554|9.659|-0.565|-2.21|-4.737|-0.524|-4.02|-3.398|3|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
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3.528|5.136|0.143|0.719|2.507|-1.739|-3.631|5.294|-1.449|4.704|-3.372|4.122|0.614|-3.125|0.299|-1.471|-4.225|9.231|7.973|3.259|6.777|-1.087|7.813|-8.408|9.608|-3.409|3.327|0|-2.667|4.582|-3.089|1.172|-18.08|1.461|0.326|0.163|4.966|-2.178|2.401|-2.833|4.712|-0.174|3.986|4.348|-5.704|1.081|-0.538|3.525|5.686|0.196|-3.962|-10.624|2.241|5.455|5.364|2.554|-0.586|-7.581|-0.717|6.489|15.165|-1.728|-2.731|-1.245|-0.619|5.895|6.265|0|1.651|3.163|-9.471|9.662|-8.811|-3.198|10.094|-11.065|49.688|0.313|17.279|3.422|2.335|0.784|-1.544|0.778|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
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|-1.972|-3.27|1.381|-0.275|0.833|0.279|-5.277|-1.558|6.944|2.857|0.575|-2.793|0.562|0|0.282|-5.333|1.351|6.322|0.87|0|1.173|4.601|5.161|-4.615|-0.915|3.145|0.315|2.258|-3.125|0|1.266|4.29|-0.98|-2.548|-1.567|-6.725|-1.724|-2.793|0|4.678|-3.933|1.425|-1.955|-1.105|0.277|-5|-2.564|0|5.978|-2.128|-2.338|-6.553|3.778|2.85|-4.691|3.581|-5.783|-4.157|-3.991|6.619|1.439|-4.138|6.618|-1.211|0.732|-5.093|-1.818|6.024|5.063|-1.25|-2.913|0|-1.905|4.478|-4.286|1.205|-6.742|-1.549|-0.221|-15.327|3.083|36.579|3.261|2.793|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
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1.338|-1.564|0.663|1.089|-1.241|-3.203|-1.654|-1.013|7.815|0.337|-7.271|-1.236|-3.717|5.243|4.668|3.827|-0.759|6.661|9.136|1.8|6.157|-2.987|6.586|-2.982|3.074|-1.086|3.367|-2.195|-3.291|4.55|-3.636|-2.908|-0.517|-2.714|7.335|-3.938|0.312|0.104|3.892|1.093|-4.588|-0.104|-1.538|-1.015|-4.554|0.781|-2.01|3.568|-0.198|-2.788|0.096|-3.796|-0.917|-2.242|1.456|-1.435|-3.38|-3.512|1.356|5.169|5.849|-4.505|-0.448|0.723|-3.739|4.641|-4.848|2.941|-0.708|-1.396|-7.282|8.899|-1.304|-0.777|1.223|-5.761|10.555|-1.435|-2.62|-0.521|-7.177|0.405|0.816|12.385|-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
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-0.247|-3.571|-1.176|-3.628|-7.353|-2.857|-2.778|1.205|-3.675|-4.259|-5.429|6.134|-0.738|0.557|1.126|-5.996|2.162|7.35|1.772|1.804|-1.188|1|8.225|-1.282|13.317|-3.505|3.133|0|0.242|-0.481|4.786|-5.476|-3.89|1.628|0.703|-2.955|0.228|0.458|-0.907|0.456|0.688|1.632|1.179|3.415|-1.442|-0.24|-1.185|3.686|1.75|2.828|-3.234|1.515|-0.752|5.556|-1.563|-2.041|-0.759|-7.059|0|-1.163|3.365|-3.03|-1.606|9|-5.882|5.985|1.777|2.338|-1.786|2.618|-6.601|2.25|1.01|7.027|2.778|-1.37|7.353|-2.857|-3.581|-9.023|-9.318|-0.227|-2|-6.054|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
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-2.222|-6.25|-2.194|11.734|-3.384|-2.152|-1.146|-7.284|-0.603|3.432|-6.423|0.293|-10.132|-1.042|-1.285|-7.271|3.453|0.871|5.374|3.108|1.093|-3.811|15.303|-0.302|3.276|-4.185|-3.741|-1.975|-5.718|-2.842|-5.839|6.892|-0.13|0.785|2.413|-7.787|0.747|3.213|3.595|-3.222|-6.619|3.875|-6.542|0.469|0|-5.438|3.444|-3.863|-10.739|4.747|-8.671|-5.605|11.841|7.602|3.778|-2.808|-13.78|-9.748|2.586|-3.091|6.875|4.673|-5.31|6.604|7.614|-7.685|0.66|-7.262|9.065|6.288|-1.4|-0.498|-3.92|10.105|4.741|1.228|-4.478|6.229|-6.955|8.457|5.168|-0.952|5.528|-4.556|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
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-2.018|-0.377|0.632|0.636|-2.481|-4.841|2.295|-4.718|4.322|-4.582|-3.96|0.888|2.27|-3.611|-0.327|-1.398|0.432|-0.75|9.379|3.269|1.85|1.375|-2.676|1.481|6.579|-3.308|3.285|-2.561|-0.51|2.214|0.524|-3.657|1.019|-3.681|1.875|-3.73|-0.24|5.443|1.152|-6.691|1.578|-4.74|6.79|-11.184|3.519|-5.775|6.25|8.508|-1.458|4.442|-2.956|-2.169|-4.598|2.473|4.3|-0.123|-8.117|-2.313|1.114|10.319|8.533|2.599|-3.307|3.42|3.395|-3.283|12.462|2.524|-4.374|9.95|-12.099|5.054|23.674|-1.308|0.943|-5.694|4.655|0.187|-10.667|-1.639|-3.175|3.448|-3.943|1.278|-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
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-3.98|-4.138|2.309|-2.204|2.762|-1.362|3.439|-0.672|2.939|0.872|-6.522|1.043|-7.092|0.307|-4.683|-4.872|2.864|0.48|5.891|-1.55|4.712|-0.105|1.702|-0.529|-8.475|-1.196|6.578|2.082|1.426|3.215|1.888|-0.826|-1.035|-1.344|1.307|0.713|-1.937|-3.529|6.171|0.833|-1.424|1.276|6.623|-6.056|-6.736|-0.669|2.317|0|3.263|0|2.167|-4.812|5.761|-0.611|2.216|1.382|-4.458|-6.533|-1.47|-0.354|1.486|0.257|-2.603|6.051|-5.517|-1.287|-1.463|5.616|1.623|6.111|-18.736|16.64|8.267|-5.699|7.577|-3.677|15.806|5.802|-2.658|0.266|-3.161|-4.908|-6.429|19.807|-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
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4.115|3.229|-0.17|2.88|-6.219|-4.006|-0.547|-1.005|-1.448|4.625|-2.184|20.376|-1.389|5.882|-8.929|-3.697|2.92|4.147|3.828|8.066|21.635|-5.357|1.205|-9.29|-0.327|-5.846|2.094|2.688|-4.124|2.646|-0.106|4.646|9.311|-3.613|5.276|0.369|-0.976|-6.178|4.922|-6.299|-1.441|-1.421|-1.507|-1.589|-2.58|-2.319|-3.689|0.98|1.09|-2.512|3.811|-3.298|3.618|-3.116|6.979|2.674|-2.604|0|-3.03|0.815|1.867|3.545|-5.097|4.362|5.618|15.735|-2.535|-0.63|-0.998|2.166|-1.009|4.342|-6.057|2.665|7.945|5.036|2.659|-2.59|-0.714|-3.978|-1.752|-5.115|-4.75|5.527|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
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|9.444|-0.552|-4.233|-3.077|1.563|-8.571|-1.408|-8.19|5.455|1.382|-1.364|7.317|-7.658|-3.057|5.53|24.713|2.959|1.198|-0.595|5.66|5.298|-6.211|20.149|-1.471|-1.449|-0.719|-0.714|2.941|3.817|0.769|0|0|4|-4.58|3.15|-10.563|-1.389|-4|11.111|3.846|-0.763|0|-1.504|-3.623|4.545|-5.714|-2.098|-3.378|2.069|-3.333|2.74|-3.947|-0.654|2.685|0|-3.871|-3.727|-1.227|-4.118|9.677|6.164|-4.575|4.082|1.379|-8.228|19.697|-7.042|14.516|6.897|-10.078|-20.859|5.161|-0.641|-3.106|11.034|-7.643|14.599|9.6|-3.101|0.781|0|-3.759|-9.524|12.214|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
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1.786|-2.183|-0.866|0|-0.431|-4.918|-1.215|-1.984|2.857|2.51|-5.534|1.606|-5.682|0|-2.941|-4.895|1.06|0.712|-3.436|10.227|7.755|-5.405|4.435|-6.415|3.516|-3.396|8.607|7.018|0.885|1.345|8.252|-1.435|-7.111|-0.881|11.275|-2.857|-8.297|-1.717|11.483|3.465|-0.493|9.14|2.198|-2.674|-0.532|-0.529|-1.047|3.804|-0.541|-0.538|-5.584|-6.635|-3.653|1.86|5.911|4.639|0.518|-7.656|-2.791|2.871|7.732|-2.02|-0.503|15.029|9.494|2.597|-2.532|1.282|2.632|8.571|-14.634|3.797|1.935|-1.899|5.333|0|1.351|2.069|2.113|-1.389|-4|0|-7.975|2.516|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
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-3.727|-8.73|-4.442|3.708|-14.01|-5.909|-6.582|-0.842|0.636|-1.461|-2.84|1.86|0.207|2.331|-3.279|-4.314|-1.544|10.684|12.771|-15.133|5.844|7.692|26.176|-22.374|-2.667|-5.66|-5.545|-7.509|-6.507|0.69|-0.685|16.8|2.459|1.035|-11.861|-18.209|-9.459|-0.27|-0.269|-17.149|-32.481|-4.179|-0.857|0.575|-3.867|-7.06|9.718|6.607|-4.857|3.704|15.385|-11.364|0.152|-3.655|11.948|-11.449|-8.367|-1.697|12.152|1.486|-4.674|0.713|-4.885|4.688|10|-0.621|0.782|-6.715|9.6|-3.846|-1.813|-3.358|-8.667|13.122|-3.913|-1.146|-4.384|5.036|33.911|-0.765|4.6|0|13.636|7.056|-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|-1.176|-2.857|-3.181|-1.094|2.958|1.429|-0.285|-2.364|7.313|-2.758|0.584|-3.792|-3.784|1.37|4.286|2.041|1.63|-1.026|2.402|-2.346|1.639|5.503|4.092|0.992|-1.144|-2.08|0.806|4.202|0.677|-3.115|1.667|5.079|-7.605|-1.905|2.439|-13.258|-0.7|-3.383|3.938|-3.919|-3.771|3.221|0.676|-1.333|-2.975|-5.501|-0.244|-1.205|6.959|4.161|-3.247|-3.87|0.125|-1.235|1.25|-4.762|-6.667|0.111|2.159|26.619|1.017|0.438|-1.862|-0.286|3.093|-1.737|-1.003|2.196|-2.429|-2.913|-3.867|0|-3.599|-0.256|-2.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-4.684|-0.607|-0.803|1.426|-2.386|-0.984|-0.587|-0.584|-1.908|4.8|-3.288|1.174|-3.947|-0.375|7.445|0.202|0.405|1.437|2.743|-4.242|1.02|-0.407|5.806|-0.215|5.669|-4.13|-1.075|6.651|0.461|0|-3.341|2.045|-5.579|3.556|-0.662|5.104|1.174|-1.16|5.122|2.551|-1.04|1.152|2.938|-1.872|-1.15|-2.913|-5.287|4.317|1.46|-7.432|-7.113|-3.434|0.406|-1.004|0|1.84|0.205|-2.4|6.157|2.614|4.795|-3.311|-4.632|3.939|-0.218|-0.218|3.846|3.271|0|0.234|1.667|-0.474|6.512|4.428|-1.146|1.534|-2.376|-3.055|-3.293|-4.398|-4|3.211|-1.357|4|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
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|0.261|-4.489|-1.474|-1.214|-1.671|-2.103|-1.155|-1.367|2.093|3.118|1.46|-0.725|-3.044|1.909|1.946|-3.521|3.65|0.983|-0.489|-4.884|-1.149|-3.761|8.134|1.211|5.089|-2.723|0.498|1.772|0.254|2.338|-2.532|14.826|-9.711|4.384|0|-6.888|3.979|-5.75|1.01|-2.703|-8.949|3.472|-0.917|0|1.395|-3.587|4.45|5.432|-4.481|-3.855|-5.365|0.866|1.094|-2.972|0.857|1.743|1.774|-6.818|1.255|-1.035|3.648|4.719|-11.178|0.805|-0.798|-4.389|-2.056|-3.777|3.538|-4.787|0|9.942|-4.469|5.088|4.499|1.452|10.805|-4.185|-3.198|-2.088|-0.208|4.348|1.77|-2.376|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
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-3.614|6.022|-2.143|-0.709|-0.704|-6.885|-2.4|5.753|8.044|2.243|3.883|9.342|-3.878|-1.408|5.52|-2.079|0.418|2.35|2.857|1.563|7.434|-3.248|4.866|-3.066|4.691|-4.255|6.818|-1.737|6.053|1.604|0.809|1.09|-1.078|-1.067|-1.316|-5.237|-0.496|6.053|0|0|-3.061|3.158|3.261|0.822|-0.273|-6.633|-1.754|2.046|-1.263|-5.489|-0.711|-1.86|-1.149|1.874|8.651|0.769|-9.722|-9.053|13.365|4.229|3.876|1.842|-3.308|1.289|10.857|-5.914|13.761|0.615|5.863|-3.459|-2.752|1.238|1.254|3.571|-2.222|-1.254|3.236|-4.923|4.839|-3.125|0|-0.312|0.313|3.226|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
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-24.123|-7.879|-19.381|13.494|13.417|-4.6|-24.471|-29.274|-8.772|7.098|-13.538|6.538|-9.722|-0.861|0.172|-4.918|9.123|0.721|4.323|-5.674|5.816|6.6|12.36|-9.184|10.734|-22.026|-7.195|-2.16|4.167|12.254|4.804|36|-9.091|-0.242|-8.921|-22.393|-1.681|-0.668|-3.309|-8.086|0.447|2.443|9.623|-7.004|-3.817|-17.531|11.647|-0.956|-2.333|-9.747|1.963|-7.386|1.675|-3.296|32.593|0|-22.414|2.959|6.962|-9.714|1.744|11.688|-4.938|0.621|21.97|3.937|-19.62|-7.602|5.556|15.714|6.87|-20.122|-8.889|-4.762|-14.865|-1.333|-6.25|-17.241|-2.685|7.194|18.803|1.299|26.923|-6.667|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|4.667|0.167|5.088|5.556|-3.571|1.818|0.182|10.909|-0.602|6.183|1.735|-2.743|-4.628|1.016|-1.992|12.809|-1.33|5.621|5.432|0.746|-2.427|3.258|3.906|-5.185|6.579|0.529|11.504|10.423|2.333|1.351|-0.337|0.678|-5.145|-1.27|-1.254|-3.916|-2.065|3.04|1.231|1.563|-3.03|-0.901|2.462|-5.523|-1.714|-1.408|-4.054|0|5.714|-4.632|-3.675|-3.544|-0.754|2.051|-2.985|3.608|-0.257|-5.583|-0.723|1.467|0.491|-2.398|0|6.923|-2.985|-0.985|-2.169|2.978|4.134|-4.444|0|2.532|-0.504|2.32|-2.757|2.571|-0.765|-2.97|2.02|-1.98|-1.463|0|-1.442|4|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
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-1.587|-2.326|-1.527|2.344|1.186|-1.172|-1.916|-4.044|-2.857|6.87|-4.727|2.23|-3.929|-1.754|0|-4.04|4.947|0.712|1.079|-2.113|1.068|-3.103|5.839|-4.861|2.857|-4.762|-2|-4.459|2.28|-4.361|-2.727|13.793|-3.01|-3.548|1.307|-10.526|-5.785|2.254|-3.005|-0.813|-7.053|7.297|10.448|0.299|-5.65|-0.282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-0.463|-1.37|0|1.389|-2.703|-5.532|0.427|-7.143|-4.183|-0.755|-4.676|5.303|-1.493|3.475|-1.521|-6.071|-1.06|4.815|0.372|3.861|7.025|1.681|3.478|-5.738|-5.426|-3.371|1.908|3.15|2.008|4.622|0|7.207|-10.843|-3.113|4.898|-2.778|-3.817|-4.029|12.346|1.25|-0.826|8.036|2.752|-3.54|-1.739|-4.564|7.111|-3.433|-4.115|-3.953|1.2|-10.714|-0.356|2.182|7.004|2.39|-12.238|-6.84|0.327|-7.831|14.089|1.042|5.882|11.475|-5.792|0.778|-0.772|5.714|4.255|11.905|-12.5|-0.826|4.31|-2.11|5.333|7.656|11.17|24.503|-3.822|-19.072|-5.366|-1.914|-10.684|5.882|-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
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-0.273|8.06|-0.588|1.491|-10.743|-4.616|-0.779|-2.718|-2.646|-4.157|-2.036|-0.908|-2.613|-2.547|-6.382|2.03|1.655|-1.825|-0.599|-2.753|-5.55|1.129|0.747|2.115|7.674|-4.169|-2.901|-0.57|3.578|-0.781|0.392|-3.987|-4.883|-4.655|6.407|5.837|2.988|5.267|-10.375|3.316|4.914|7.712|-5.614|-8.556|-4.197|-3.175|-1.731|4.142|6.542|-5.449|-1.435|-8.23|-0.325|-2.08|-0.646|1.132|3.33|-5.352|0.313|-1.556|-0.627|2.543|2.609|-0.973|-2.367|-1.549|-10.658|-3.605|2.324|-1.215|-2.244|3.694|8.293|0.442|1.98|1.385|-12.162|5.708|-3.174|-6.95|3.6|1.35|0.268|2.5|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
04856|946231|/equities/ushio-inc|TOPIX500|-7.849|1.655|-4.944|10.217|4.531|-3.678|-2.255|-4.091|-1.667|3.571|-8.147|0.994|-10.788|-1.217|5.008|-1.51|3.436|-0.466|6.161|-2.205|2.368|4.669|8.1|-0.311|11.034|-11.693|-0.182|-0.424|-2.995|-12.262|-4.619|18.659|-3.922|-4.29|-0.107|-3.264|-1.026|6.441|5.287|-0.515|0.287|-12.362|-2.451|-3.546|-5.157|-9.35|5.579|-2.714|-6.809|-4.461|-3.237|-3.972|4.137|2.206|8.367|-6.865|-8.644|-2.64|2.02|1.712|12.308|8.787|-10.319|3.295|15.179|-13.846|-3.525|1.698|4.95|-5.784|8.065|4.202|8.676|2.817|-3.182|1.617|-11.633|16.114|9.044|0.676|-3.9|1.266|13.506|1.163|-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
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-5.819|1.532|2.009|-0.223|3.935|-3.786|-6.458|5.263|1.786|2.752|-6.638|9.882|1.432|3.713|6.596|5.571|6.845|3.704|7.285|5.043|1.411|1.25|7.9|-9.107|1.241|3.486|0.926|-1.818|0.733|8.333|-2.326|5.092|-5.029|1.373|9.442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-4.077|3.56|-3.437|4.862|-2.053|-6.091|-0.765|-2.097|1.598|5.12|10.132|-2.408|-6.058|4.473|-5.2|-2.114|4.586|-1.612|3.073|15.881|2.871|4.99|3.219|-3.719|3.863|-3.918|-0.103|0.622|1.259|2.805|5.221|-3.187|-8.081|3.992|-1.245|0|1.154|-4.317|0.708|1.021|2.621|-0.521|5.154|4.229|-1.575|-2.308|1.563|-0.334|0.335|1.818|-3.403|-0.978|-0.541|-2.22|-3.272|-0.204|-2.97|-2.978|-3.073|-0.556|7.57|0.4|6.045|2.5|2.222|-6.152|2.348|0.753|1.974|-2.979|2.285|-0.109|6.113|-8.254|8|-1.685|7.358|6.146|-2.253|-3.735|-5.143|2.22|-4.994|5.012|-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
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2.457|6.79|3.021|2.61|-2.544|-1.256|-2|-3.846|2.58|4.769|8.076|-0.852|5.009|-3.454|-1.026|-5.34|3.866|6.822|5.094|-3.461|2.425|5.305|3.036|-0.803|-2.353|2.204|-3.295|2.584|2.863|-2.395|10.11|-10.959|5.144|-3.762|-2.321|0.388|-0.579|4.435|0.405|3.347|2.355|0.864|3.348|-5.285|-0.839|-1.446|-3.006|2.464|12.731|-2.703|5.463|-5.393|-4.915|-0.213|0.86|1.307|3.846|-4.741|1.089|6.744|7.5|-3.148|-0.482|-9.586|3.846|-2.857|1.111|20|0.806|1.639|5.476|-0.857|-4.372|3.977|-6.133|0.267|10|-2.299|5.455|-3.79|-1.437|-5.691|2.5|4.348|-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
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-7.185|1.786|-8.988|-3.178|0|-4.699|3.607|0.294|4.071|-2.97|-0.971|-0.672|-1.269|-0.943|4.478|11.667|-11.243|18.889|6.082|-7.999|0.448|0.104|-0.103|-2.685|-1.877|-0.978|2.233|5.746|-10.42|6.168|-2.739|16.483|-6.199|-9.539|8.877|-5|1.695|16.463|-11.65|-10.963|-4.167|0.81|-1.01|5.219|-3.411|-0.421|-8.924|5.365|1.971|2.626|-1.604|3.6|5.967|-0.519|7.534|0|2.76|-8.314|-1.934|-2.114|1.181|2.822|-3.484|0.766|11.893|1.818|-5.074|-13.081|11.1|-2.185|8.875|-10.571|-9.143|10.873|5.393|-4.812|0.776|4.141|0.678|-3.595|-1.29|-8.824|7.357|1.085|-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
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-2.91|-5.123|-0.397|1.331|1.572|-2.96|-4.377|0.293|-0.582|12.43|-0.326|0.327|-7.364|-1.698|1.635|3.445|3.669|-0.42|4.741|-5.14|6.137|-3.615|4.105|9.599|4.711|-0.779|-5.277|1.233|-1.327|0.593|-4.599|5.21|-0.481|1.389|8.827|-8.352|3.77|-2.906|0.646|-1.644|-5.306|-1.395|-2.05|7.61|7.808|-6.9|0.37|1.618|3.506|2.557|2.456|-5.42|0.389|-1.681|-3.681|1.76|-10.493|-2.1|-4.483|-1.33|9.482|-1.665|-7.114|7.659|1.693|-5.955|-5.336|7.104|0.781|11.059|1.096|-3.525|4.187|1.985|-4.643|-1.651|3.527|5.769|-0.65|-4.836|-2.93|8.669|-8.301|2.156|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
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|0.61|4.017|0.425|-3.681|0.411|-4.697|-1.351|-0.956|-0.57|1.544|-0.193|-0.954|-3.853|4.207|0|-2.968|2.083|2.128|1.174|-1.161|2.579|2.231|4.449|-0.632|3.261|2.908|-0.887|-0.221|1.119|-0.667|3.448|1.636|-1.382|3.333|-1.176|-0.468|1.425|-2.093|6.965|-6.075|-1.835|-2.679|4.186|-5.495|1.79|-1.758|-4.812|0.844|1.935|-10.577|12.069|-0.215|1.087|-5.35|2.101|-1.04|-3.992|-8.073|4.406|-0.949|5.4|-2.724|-3.565|9.671|-3.38|-5.094|-3.636|1.103|0.741|1.887|3.718|-6.066|-7.483|7.692|4.798|-1.139|-5.045|-1.596|-1.226|-7.003|-9.172|4.321|0.31|-7.977|-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
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|-5.042|-0.715|2.317|-0.243|1.607|-1.462|-1.794|-8.031|-1.623|2.667|1.124|3.488|-2.273|-0.227|-1.342|-2.826|3.487|-0.112|3.851|1.42|0.118|-1.517|1.54|2.927|12.329|-4.824|-1.667|4.278|0.403|-3.871|1.307|-1.544|-2.632|0.377|-0.126|0.505|-0.126|-1.735|1.509|-2.693|-3.995|1.31|2.439|-3.302|-2.752|-0.909|-2.222|2.857|4.167|-1.408|-2.069|-2.247|-1.766|-4.329|2.823|-1.497|-0.532|-3.292|-3.667|-2.981|5.477|-1.988|3.711|-0.206|-2.115|-1.194|1.515|3.125|2.128|-2.49|-1.331|-3.171|2.959|4.255|2.732|0.549|-4.712|2.909|-1.171|2.065|-8|-2.913|-4.186|5.392|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
04869|952774|/equities/yaoko-co-ltd|TOPIX500|-2.429|0|2.866|-1.945|1.462|-0.654|3.069|-2.553|0.513|4.842|-4.619|3.099|-1.342|1.591|-2.077|2.822|0.846|2.362|4.527|-2.095|-0.72|-5.303|7.056|3.613|4.386|-5.237|0.25|6.101|-5.593|3.276|-3.333|4.348|-3.604|5.389|-3.165|1.476|-5.419|3.22|-2.156|4.87|-4.087|4.261|-2.542|-6.349|-1.176|7.414|-2.705|2.521|0.847|-3.909|-0.968|-3.049|-2.738|-2.593|8.434|-6.391|-4.385|2.961|-2.03|3.684|-0.524|0.526|-1.481|3.846|1.167|-4.815|0|7.914|0.08|-6.015|-0.3|-1.185|-3.571|-2.098|-3.704|7.143|-4.742|-3|0|0|-4.459|-0.633|-1.25|-3.614|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
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5.145|-4.012|-0.917|12.565|5.636|-6.937|2.426|-6.179|0|3.188|-11.441|4.666|-10.196|0.703|6.757|-6.853|2.73|10.828|2.951|-1.929|2.81|4.671|13.333|-10.995|4.945|-5.862|1.754|-2.896|-7.994|-2.595|-10.274|12.135|-8.696|-3.779|-4.51|-13.682|-0.222|6|-11.088|-5.253|-7.77|-3.951|0|-5.477|5.057|-7.126|4.661|8.059|-2.5|-8.422|-3.625|-2.008|9.283|4.497|-1.133|10.714|-9.913|-6.352|-3.535|0.474|3.429|5.603|-11.518|-8.45|3.022|-2.388|-1.861|-5.718|0|9.929|-1.754|-3.716|5.79|4.403|-7.459|-2.162|9.548|14.105|14.951|3.414|-2.353|-2.672|10.316|-4.81|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
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-5.193|-10.129|-2.705|6.701|-0.513|-5.34|-3.918|-3.423|-2.203|-0.264|-6.26|1.675|-4.709|-3.689|0.077|0.853|2.302|4.218|3.333|5.5|0.818|-0.452|2.315|-1.907|2.801|-3.6|-8.182|9.9|3.966|15.738|-3.684|4.51|-2.363|-3.523|5.464|-8.5|-3.846|7.66|3.095|-3.202|4.649|4.049|2.656|-6.781|-3.731|-4.171|1.615|-3.693|-2.557|-4.434|1.376|-4.386|0.974|1.803|11.907|1.433|-11.664|-1.95|-0.441|6.887|7.071|11.612|-4.624|2.198|5.324|-5.574|7.647|-5.028|8.485|-1.198|-15.996|-1.584|5.87|-10.169|-0.748|4.799|-2.762|3.55|10.82|-2.139|4.469|-0.776|8.024|2.706|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
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4.805|2.778|5.195|2.326|4.152|-3.344|-2.922|-3.145|1.597|2.623|9.319|4.494|5.118|-3.788|-3.297|-2.151|1.455|4.563|-2.23|5.49|8.511|-7.843|9.914|-4.918|5.172|0.433|1.316|1.786|0.448|4.695|2.899|1.471|-1.449|-3.271|7|-11.111|-9.274|-0.8|0.806|0|-2.362|2.008|-0.4|0.806|4.202|-5.556|0.8|0|4.167|-1.235|-2.8|-4.58|2.745|-6.934|0.735|0|-4.561|1.786|-3.114|-2.694|3.846|-2.721|6.909|7.843|-1.923|-1.515|0.763|-0.758|1.149|13.478|-19.298|-1.724|1.045|-1.034|-1.695|-0.338|-4.823|1.303|20.392|9.442|0.431|-3.734|0.417|11.628|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
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-0.917|5.825|0.488|4.592|5.376|-7.463|-2.899|3.5|2.564|3.723|1.622|2.21|1.117|-1.105|3.429|-1.685|-0.559|7.831|-2.353|-3.955|1.143|6.061|1.852|-2.994|-6.704|-7.732|0|-2.513|-1.485|5.208|0|-2.041|-2.488|-7.798|6.341|2.5|-0.498|-5.189|7.614|-1.005|-17.083|17.647|11.475|-5.181|1.579|-1.042|3.226|3.333|2.857|4.79|-4.571|-3.315|1.685|-8.718|-2.5|1.523|-10.86|-6.356|4.425|4.63|-4.425|-3.004|5.909|-5.983|11.962|14.208|1.667|-1.099|2.825|6.627|-4.598|-3.333|2.857|-2.778|2.857|-3.315|7.738|-12.5|2.674|-6.5|-9.091|12.821|-12.946|4.673|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
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-22.247|-6.189|-10.281|9.855|-0.575|-10.345|-0.251|-9.343|-6.142|19.064|-7.046|6.738|-19.755|-1.427|-3.747|-0.202|4.74|-13.544|4.862|-6.472|7.516|-6.497|6.948|-6.665|-10.232|-9.289|-0.139|-12.265|-6.445|1.67|7.005|54.23|-21.694|-3.276|13.903|-19.069|-13.829|18.317|3.322|-33.778|-7.522|0.891|6.666|-13.223|-2.023|-2.758|-5.223|7.201|-10.875|-2.941|-11.075|-7.934|10.661|-7.536|30.187|1.145|-19.632|-11.892|-2.63|-9.631|-2.21|0|3.615|6.957|31.525|-20.27|-15.909|-18.062|-0.556|28.723|5.006|-20.099|-19.744|-2.197|10.783|-13.534|-9.524|-2|-3.847|28.926|7.079|9.709|10.28|-2.097|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|7.772|0.521|1.053|1.604|-7.426|-13.305|-0.851|-14.855|0.364|-5.172|-1.361|13.953|-11.34|18.293|-2.381|-17.915|1.32|-8.182|-8.078|0|37.548|12.5|4.977|-11.245|15.278|14.286|12.5|13.514|7.246|9.524|-1.563|3.226|-6.061|-5.714|2.941|-10.526|-6.173|-10|20|13.636|0|20|34.146|-48.75|-5.882|-3.409|3.529|-2.299|6.098|-5.747|-1.136|-4.348|-4.167|-4|-0.99|-0.98|-8.929|-2.609|1.77|2.727|10|-0.99|6.316|4.396|-20.175|-14.286|-2.206|5.426|4.032|11.712|-34.706|4.294|1.875|-5.325|6.289|-5.357|8.387|0|0.649|-0.645|-0.641|0|-8.772|8.228|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
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-12.703|-1.857|-7.485|3.69|4.8|2.18|1.241|-4.605|-2.813|8.16|-5.49|-0.52|-3.995|-7.506|-4.626|1.68|0.676|-2.741|-2.355|0.864|0.434|-0.967|-0.746|-2.292|7.865|-2.838|-5.176|-1.529|-5.217|8.264|2.796|8.14|5.911|-2.521|9.605|-10.588|-3.409|-8.046|-11.389|-0.461|-3.125|3.036|-0.275|3.81|0.962|-5.882|-4.823|4.595|-7.5|-0.744|5.96|-4.758|0.672|10.287|0|0.093|6.312|0.496|-2.981|1.563|2.4|7.527|-6.533|4.407|3.139|0.544|8.757|-2.086|6.543|5.195|-8.876|-8.846|7.168|3.469|3.722|3.866|-5.939|7.843|7.595|-6.447|0.662|-5.625|-2.2|14.566|-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
04881|44131|/equities/fujikura-ltd.|NIKKEI225|0.796|2.725|-3.166|9.38|6.615|-3.418|3.858|-14.737|5.263|-5.249|-17.711|4.279|-0.893|-0.334|-6.159|0|-1.744|2.632|5.556|1.925|7.683|2.117|2.163|-1.008|7.588|-10.219|-3.634|-4.372|3.842|1.178|-8.315|12.927|-4.429|0.234|1.182|-12.963|2.101|0|-2.359|-3.465|-1.174|-1.541|6.9|-5.268|10.334|-6.162|11.236|9.202|0|-11.605|-0.539|15.299|3.209|2.77|20.701|-8.321|-8.545|-4.342|9.664|1.277|18.09|1.015|0.169|9.462|10.225|-0.407|5.139|-4.499|1.242|10.274|-14.453|-2.103|2.75|1.8|8.696|-8.549|2.028|11.036|-1.333|-11.417|-0.975|12.747|-3.191|-1.674|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
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|8.491|10.417|-1.031|3.191|2.174|-11.538|-3.704|-8.475|-1.667|5.263|0|5.556|-4.425|-2.586|-5.691|-3.15|2.419|5.085|9.259|5.882|12.088|1.111|7.143|-8.696|-1.075|0|3.333|2.273|4.762|2.439|0|-2.381|1.205|-4.598|6.098|-12.766|-8.738|-2.83|1.923|25.301|-3.488|2.381|1.205|-5.682|-3.297|-6.186|3.191|1.075|5.682|-2.222|-3.226|-4.124|1.042|-1.031|0|1.042|-5.882|0|-3.774|10.417|2.128|-2.083|4.348|1.099|0|0|12.346|8|0|7.143|-22.222|1.124|-3.261|1.099|9.639|5.063|17.91|1.515|-5.714|-7.895|1.333|-7.407|-6.897|10.127|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
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|5.634|8.673|3.704|2.162|2.21|-4.737|-1.042|-0.518|-4.926|6.842|3.261|8.876|-3.429|-3.315|1.685|-1.657|-1.093|2.235|19.333|11.111|17.391|7.477|4.902|-2.857|0.962|0|0|0.971|-4.63|11.34|-3|-1.961|-5.556|2.857|9.375|-13.514|-6.723|-6.299|0.794|11.504|-2.586|3.571|5.66|-4.505|-3.478|2.679|4.673|8.081|8.791|-3.191|-5.051|3.125|3.226|0|-4.124|-5.825|-4.63|-7.692|9.346|5.941|6.316|4.396|9.639|0|-3.488|19.444|4.348|4.545|-1.493|13.559|-19.178|-1.351|-1.333|5.634|1.429|7.692|12.069|-4.918|-3.175|-12.5|1.408|-5.333|-1.316|5.556|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
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-5.581|-4.867|-8.378|16.17|-0.313|-8.321|7.728|-10.882|-5.714|-14.539|-9.356|1.325|-13.186|-4.48|-7.866|-1.382|7.603|0.415|3.522|-3.802|-0.575|-7.943|4.921|1.449|12.5|-12.727|2.762|-16.259|-5.95|11.723|-5.088|18.394|-11.827|1.291|-5.492|-17.506|4.745|9.283|1.494|-13.149|1.257|-1.464|8.491|-13.706|12.917|-11.718|9.683|6.638|-0.184|-10.685|-4.3|5.592|-7.147|3.293|27.661|2.431|-4.636|2.721|-1.408|1.153|5.436|-2.849|9.015|10.924|20.812|8.242|-2.361|-5.285|2.5|2.019|-14.142|0.55|4.808|-5.455|1.01|-4.222|4.312|10.101|0.304|-1.3|2.041|16.667|12.752|15.683|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
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-8.696|-15.637|-1.894|10|-4|-6.542|-3.08|-8.76|0.332|4.87|-6.504|5.67|-6.129|-1.116|0|-2.488|5.41|-7.576|1.852|7.463|-4.589|-2.469|14.69|-3.584|12.261|-2.612|1.132|-4.505|-6.091|0.169|2.431|20.502|-5.906|-0.392|-3.955|-15.981|-4.532|-0.151|-1.339|1.818|-8.206|3.752|4.367|0.302|-2.36|-6.996|-2.54|3.889|-6.494|9.531|-8.701|-2.532|8.966|4.167|4.977|-5.421|-11.49|-2.101|0.622|-2.545|3.513|-0.375|-5.882|9.677|-4.791|0.246|3.571|-1.754|5|9.353|-8.793|11.894|-2.155|-1.136|1.295|-10.783|3.179|20.415|2.117|1.153|-2.254|1.803|3.39|0.511|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
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-3.759|-0.746|-1.471|2.256|-1.481|-13.462|-1.887|-4.217|-2.353|1.19|-8.197|1.667|-6.25|1.053|-10.377|-7.424|5.046|0.461|6.373|-0.488|12.022|5.78|4.217|-8.791|-1.087|-4.663|2.116|-1.563|-10.698|7.5|-4.306|14.208|0|-4.188|-0.521|-12.727|-17.91|-0.372|31.22|-2.844|31.875|0.629|0.633|-10.227|-8.333|-13.514|-1.333|-3.017|-1.695|-5.221|-1.19|-4.545|-0.377|5.578|-3.089|2.778|-5.97|-9.153|-7.813|0.946|9.689|1.404|-6.557|11.314|0.366|-5.862|0|21.849|3.478|4.072|-12.992|15.982|1.86|-11.885|-12.857|6.061|-12.871|2.712|32.883|0|11.558|10.556|2.857|5.422|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
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|0|-1.515|-3.415|4.061|-1.005|-4.785|-1.878|-4.054|0.452|-3.493|0|3.62|-5.556|-1.266|-0.42|-5.179|0.803|-0.4|0.402|10.177|2.262|-3.493|5.046|0.461|3.828|2.956|2.01|0.505|0|1.02|-0.508|2.073|2.116|-4.061|1.026|-12.946|-1.754|1.786|9.268|9.626|-3.109|4.324|2.778|-4.762|-5.025|-4.327|1.463|-2.844|-0.939|3.398|0.488|-4.651|3.365|10.053|-2.073|-5.854|-4.206|-1.835|2.83|-4.072|11.055|3.109|-3.015|8.152|0.546|-6.633|0.513|0|1.563|6.667|-21.739|0.437|-0.435|-4.167|4.348|-6.883|-3.891|17.352|-12.4|12.108|2.765|12.435|-3.98|8.649|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
04890|44239|/equities/unitika,-ltd.|NIKKEI225|9.402|4.464|7.692|0.971|-0.962|2.97|6.316|-2.062|-1.02|1.031|-1.02|6.522|-6.122|-7.547|1.923|-6.306|4.717|3.922|6.25|4.348|6.977|3.614|5.063|-7.059|3.659|-2.381|0|1.205|-1.19|6.329|-3.659|7.895|-2.564|-2.5|5.263|-8.434|-10.753|-4.124|19.753|9.459|-3.896|13.235|9.677|-3.125|-1.538|-2.985|1.515|-4.348|1.471|-1.449|0|0|-2.817|-6.579|1.333|0|-8.537|-4.651|-5.495|9.639|6.41|2.632|-2.564|5.405|1.37|-1.351|4.225|-1.389|-1.37|15.873|-27.586|10.127|0|0|2.597|1.316|8.571|4.478|-4.286|-2.778|-4|-5.063|-2.469|2.532|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
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|5.471|-3.942|1.331|0|-1.314|0|2.699|11.913|-5.696|22.481|9.554|-5.422|-1.775|-1.744|11.447|-3.542|5.727|6.323|6.75|12.36|0|-4.813|-8.557|12.055|0|2.528|-1.111|-3.743|-4.348|0|5.962|6.34|0|-2.528|5.325|-5.056|-1.111|0|-1.37|-4.7|-2.046|-2.25|2.302|-1.263|4.762|-10.638|-2.982|10.101|3.394|-8.373|23.669|-1.17|2.395|0|-1.183|-7.397|-6.65|2.089|2.406|-1.058|19.62|-7.602|-2.564|1.153|0|-7.219|-2.35|0|-4.25|12.36|-18.349|-2.022|2.064|4.306|0|-2.108|-14.257|9.692|-8.835|-5.143|-14.495|-1.445|0|-0.16|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
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0|0|-1.111|0|1.124|1.136|1.149|-3.333|0|0|9.756|-5.747|-5.435|-2.128|5.618|2.299|3.571|1.205|0|-1.19|3.704|1.25|-2.439|1.235|1.25|1.266|3.947|-1.299|0|0|0|2.667|-1.316|-2.564|2.632|-1.299|-2.532|3.947|0|2.703|-1.333|0|-1.316|0|0|-5|6.667|0|-2.597|-3.75|0|0|6.667|-3.846|0|-2.5|2.564|0|0|4|-1.316|-3.797|3.947|-3.797|1.282|-2.5|5.263|1.333|0|0|0|7.143|-5.405|1.37|-2.667|-1.316|-5|-1.235|-2.41|-1.19|1.205|-1.19|0|1.205|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
04897|101951|/equities/altium-ltd|ASX200|-3.688|5.734|-0.457|1.86|-6.114|5.53|0.93|-4.018|-1.104|1.116|-4.883|-1.464|0.632|-0.419|10.93|-4.018|3.704|7.463|5.512|2.419|-0.268|4.19|10.494|0.31|-9.524|-6.053|7.345|-14.904|-2.118|-2.299|-2.027|8.029|-1.439|-7.539|4.398|0.232|-3.795|-1.754|1.786|-10.04|0|5.063|6.757|-2.845|2.009|-3.863|2.87|3.189|-2.009|-8.384|-5.233|2.789|0|3.719|1.895|2.814|0.217|0.875|-1.082|3.125|13.706|7.065|2.507|11.146|16.187|-7.333|-8.257|9.365|-7.43|-10.028|-6.995|-16.45|-6.098|0.614|-5.233|-3.189|-7.143|1.593|-4.561|4.042|4.982|9.717|-1.2|13.895|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|2.782|-0.808|2.615|-1.65|-2.524|-2.446|2.809|2.107|-0.895|-0.297|0.9|-1.031|-1.054|1.066|3.228|6.717|0.834|-3.357|0|4.161|7.159|-1.485|1.507|-2.61|-1.387|-0.679|2.623|-4.031|1.883|-0.498|2.076|7.269|0.175|2.19|-0.089|0.201|0.766|1.371|0.969|-5.392|-0.564|0|1.902|-3.542|2.875|-0.328|5.032|1.021|-1.374|-1.154|-6.496|0.725|-1.615|-1.933|-0.348|1.245|-2.548|-2.059|1.876|-0.522|8.373|0.305|1.573|1.416|1.482|-0.205|2.592|-1.563|0.601|-0.598|3.3|-2.59|10.73|-1.588|0.177|5.262|-6.3|-3.601|7.233|-4.074|-8.784|0.135|-4.254|-3.561|-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
04900|630|/equities/amp-limited|ASX200|5.39|0.74|-1.408|2.448|-8.43|0.122|2.476|-9.06|7.71|-3.685|3.513|1.04|-1.271|0.64|0.494|0.173|2.679|-0.321|-5.267|0.096|4.034|1.618|-0.748|0.152|-2.695|4.773|1.56|0|-1.078|4.243|-1.225|-3.446|-0.639|-2.879|1.358|0.76|4.209|0|-0.994|0.897|6.252|2.285|-1.293|3.922|0.691|-1.993|5.417|-1.179|-2.381|-3.403|-2.439|-1.101|2.762|0.227|3.167|-1.346|-1.692|1.838|1.346|0.876|6.901|-2.071|1.167|0.345|6.862|0.179|0.62|-2.941|2.008|-1.321|-4.998|2.147|0.667|-6.981|6.645|-1.843|8.793|-1.943|5.577|-4.772|-2.304|-0.838|-4.726|-1.691|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|-8.75|0|3.896|6.944|-11.111|0|3.846|-7.143|-4.545|2.804|-8.936|-13.761|-8.403|-1.977|2.017|-1.653|2.542|-2.479|-1.626|-1.6|-0.794|-1.562|-1.538|3.175|0.8|4.167|-11.765|1.493|-3.597|0.579|-0.576|-2.113|-5.71|0.4|2.041|0.136|-0.811|0|-2.632|-3.185|-0.633|1.282|4|-5.063|8.966|-6.452|1.043|3.649|-2.632|-0.654|-1.923|2.632|-1.935|1.974|0|3.401|-2|-6.25|5.263|2.013|-0.667|-1.961|0|0|-1.923|-4.294|5.844|5.479|1.389|2.128|-4.082|-5.161|-1.65|-6.746|1.807|10.667|-7.975|0.617|-6.032|2.012|-6.111|-9.548|0.505|-2.941|-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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2.421|0.122|-0.724|5.804|-2.297|0.362|1.982|-7.182|1.951|3.821|0.437|3.251|0.523|3.378|2.485|1.031|1.868|1.81|0.684|-4.015|3.625|2.533|-6.797|-3.871|-4.148|-1.079|6.175|1.022|-2.358|2|4.991|-1.371|-3.636|3.21|-2.396|4.119|-5.57|-0.105|3.026|0.553|-2.165|5.412|-0.03|1.772|0.987|0.84|2.04|5.272|-4.063|0|1.233|-1.965|2.712|-0.464|0.073|-0.154|1.251|0|1.588|-1.563|4.272|-0.282|0.741|-0.973|5.644|-0.422|1.55|-0.688|-1.682|0.339|1.745|5.91|5.29|-3.614|0.461|3.736|1.112|1.092|0.188|-2.787|0|-3.877|0.627|0.77|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
04904|7374|/equities/ap-eagers|ASX200|0|-2.469|1.25|0|2.564|-3.704|2.532|0|-1.25|-2.439|1.235|-1.22|3.797|0|-3.659|3.797|1.282|6.849|-7.595|1.282|0||5.405||1.37|0|-1.351|-2.632|2.703|0|-3.896|5.479|0||0|0|-7.595|0|-2.469|-1.22|1.235|1.25|-2.439|0|-1.205|-3.488|0|-1.149|-2.247|2.299|1.163|-1.149|-1.136||2.326|0|0|1.176|0|6.25|-2.439|-3.529|0|-1.163|-2.273|1.149|7.407|0|-6.897|-1.136|6.024|-2.353|0||3.659|1.235|0|1.25|0|-4.762|-1.176|-1.163||6.173|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
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.401|0|-3.289|2.013|0|-3.247|0|2.667|5.634|0|-2.069|-0.685|-2.667|0|-2.597|1.987|-1.948|6.944|3.597|-2.797|0.704|-0.699|2.143|0|3.704|9.756|0.82|-0.813|0|6.957|-1.709|-3.306|-0.82|0|0|6.087||0|-6.504|6.957|0.877|7.547|0|3.922|-0.971|3|0|-2.913|0|0|0.98|4.082|6.522|1.099|0|0|0|1.111|0|13.924|5.333|-5.063|-2.469|2.532|0|2.597|1.316|-7.317||0|-3.529|0|-4.494|4.706|-4.494|5.952|-1.176|-4.494|0|0|-4.301|-3.125||6.667|-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||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-1.708|4.587|0.594|4.023|-0.614|-4.682|1.184|-4.398|1.294|3.265|-0.152|4.649|-2.264|1.066|3.319|1.429|-4.276|-0.965|0.816|4.323|-8.096|-1.585|3.289|-1.045|1.025|9.696|10.103|-3.304|-5.598|1.16|-3.219|7.813|-2.549|14.156|0.557|-3.385|-5.832|-0.109|-6.969|-2.718|3.298|-4.429|7.303|-11.688|3.652|-4.518|2.279|1.848|3.026|-0.887|4.711|6.32|2.711|0.912|-1.97|-2.767|-2.305|9.155|0.532|-4.746|6.542|2.371|12.614|12.207|-11.84|-2.111|2.157|6.893|13.968|2.136|-1.003|-3.807|2.212|-8.421|-1.063|-0.933|8.15|-10.615|-14.697|-1.189|-15.998|3.089|8.977|12.384|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
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|0.391|1.026|-0.938|1.508|-4.906|2.08|1.09|-5.519|5.924|2.804|0.241|4.097|-5.753|2.836|1.397|3.223|1.115|0.258|-3.485|-0.331|3.51|5.701|-2.212|-6.689|-3.736|-1.488|2.16|2.375|-0.812|-1.204|0.484|1.639|-5.058|6.551|-2.899|-5.191|1.08|0|3.349|1.456|2.233|4.857|1.407|-0.263|4.876|1.305|6.448|0.699|-8.668|-6.164|-0.765|0.857|2.279|7.439|3.61|-4.026|-7.772|-0.43|2.648|3.85|7.7|4.218|-1.018|-0.507|5.112|-8.39|2.5|-14.676|-3.22|4.577|-5.777|-0.081|-6.464|-4.503|-3.504|1.711|-0.567|2.025|3.518|4.702|4.419|0.493|0.662|4.408|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|2.932|3.716|3.86||-1.384|2.847||-8.17|1.661|-1.311|5.172|-2.027|0.68|1.031|0.692|2.482|0|-3.093|-1.689|-3.268|0|0|0|3.378|-1.661|5.245|9.719|-7.892|-0.702|1.423|1.812|7.953|-1.918|1.956|1.995|0|4.59|3.902|0|-1.284|5.891|0|-3.919|4.079|4.747|||-6.647|||0.894|-2.612|-4.571|1.977|4.579|-5.049|12.816|3.947|6.294|-7.293|-5.945|||2.34|18.266|-14.241||7.666|||0|-7.12|4.983|0|0|-4.747|6.577|3.671|-2.555|-2.492|-4.747||-2.318|0.466|-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|-2.174|2.222|-1.099|8.333|-9.677|0|0|24|0|0|-8.537|-4.651|-4.444|11.111|-4.706|-2.299|0|-1.136|-2.222|2.273|0|-2.222|3.448|-10.309|0|-7.619|-11.765|-3.252|0|5.128|10.377|-13.821|-6.107|-2.239|3.876|-4.444|3.053|0|3.15|5.833|-2.439|2.5|-0.826|0.833|0|-4|-1.575|5.833|-5.512|-6.618|-1.449|-4.167|-2.041|2.797|0.704|2.899|-2.817|-4.698|0|-13.372|2.381|-2.89|-1.705|4.762|4.348|0|0|2.548|0|5.369|-7.453|-1.227|-0.61|1.863|-3.593|-0.595|-2.326|-3.911|3.468|-1.705|-1.676|0|-4.278|-3.608|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|-2.358|0.952|0.8|5.219|-0.503|0.845|2.422|-2.2|1.026|-1.015|1.372|-1.354|1.546|-0.683|0.687|1.748|-0.175|0.175|0|0.351|8.365|-4.71|-0.361|-1.071|0.358|-1.587|4.037|-3.369|-0.529|1.613|1.27|1.848|2.462|0.38|3.34|0|-2.115|3.586|0.4|0|-1.768|-2.677|-1.134|6.012|3.527|-2.231|2.282|0.837|-3.629|2.479|-0.206|0.832|0|0|1.907|1.071|-0.426|0.214|0.214|0|1.082|1.094|0.219|-0.437|1.327|0|0.444|-0.442|0|-0.221|-3.822|1.073|-0.64|2.626|-1.72|1.974|0|0|-0.654|0.658|2.703|0.452|-0.897|0|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
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|5.346|7.797|-1.993|10.662|0|1.873|-3.957|-3.806|6.25|-7.797|0|-7.233|-1.548|-1.824|5.449|12.23|13.934|-2.4|7.296|0|5.43|-2.643|0|0|-2.575|-6.8|10.132|0|-4.622|4.846|-2.575|-4.508|2.521|0|0|-2.459|0|12.963|-4.846|5.093|-4.846|11.275|-2.857|5.528|3.109|-8.095|2.941|-10.132|-2.575|7.87|-2.262|0|0|0|8.333|2.513|-2.451|20|0|11.111|3.378|-12.941|-9.091|-6.03|0|-7.87|-2.262|0|-2.643|0|2.715|-5.15|-17.958|0|4.797|6.275|8.511|-4.082|-2|8.696|-9.804|-9.253|5.639|79.73|-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
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|-1.082|-1.821|3.943|-2.761|-1.511|1.069|2.025|-1.685|-3.545|3.517|4.14|3.63|-0.329|1.843|-0.5|0.334|-2.447|1.827|-0.166|1.686|0.169|-2.149|-0.165|1.338|-4.167|2.128|3.384|0.169|-1.993|2.381|2.977|6.331|2.286|0.382|1.751|-1.154|0.775|1.775|0.396|-0.394|1.198|1.829|-0.405|-1.984|-0.198|0|2.227|1.022|-3.74|0.395|5.637|-3.622|-2.74|3.862|5.579|0.215|-0.853|-0.636|0|-0.422|3.268|1.774|-3.632|0.645|-1.274|-1.464|1.271|-5.03|1.429|1.031|0.622|-0.413|-0.82|-2.789|-6.168|0.943|3.516|-0.583|7.966|0.421|0|-2.464|0.62|0|-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
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.868|-1.285|-6.299|5.261|-7.233|-2.939|-0.561|2.023|0.589|-1.776|-3.564|0.625|-1.755|-0.313|4.004|2.206|3.493|-7.067|4.837|5.648|2.958|-2.487|-4.102|1.005|0.973|2.507|2.035|5.071|-2.342|4.019|-1.977|-2.491|-2.204|3.903|2.455|-2.821|-3.209|1.653|2.11|1.329|-1.578|-0.805|3.09|4.448|-4.61|0.323|0.665|-4.519|-1.727|1.19|5.944|-4.132|2.211|1.407|4.932|-0.227|-4.719|0.046|1.392|-4.125|2.965|1.537|6.372|-0.564|2.343|1.464|1.931|-3.686|-4.996|3.234|1.738|-6.852|5.645|1.929|-2.749|4.47|5.381|-2.422|0.928|-5.306|-4.301|-3.586|-2.965|-4.521|-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
04922|7784|/equities/blackmores-lab|ASX200|-2.308|3.175|-2.477|0.937|0|1.426|0.159|-3.077|1.562|2.894|-0.48|1.133|0|1.311|-2.4|4.167|-3.226|4.202|-2.778|1.157|5.217|-0.862|-1.528|-5|5.085|-0.84|-0.833|-6.103|1.429|-4.545|4.596|-2.923|0|-0.307|0.308|0|-2.84|3.882|8.418|-10|-4.762|1.168|-2.143|1.449|0.73|1.632|1.353|0|-7.639|2.128|2.174|5.828|4.153|5.21|0.847|1.724|-2.521|-0.833|0|3.448|1.754|-0.87|-0.862|0|-1.361|-0.339|0|3.509|3.636|0|0|-5.172|6.422|1.679|-2.545|5.566|-5.273|0.917|2.637|0.189|8.607|0|-0.611|0.615|-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
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|7.898|0|0.336|-0.931|-3.962|2.758|4.602|7.375|0.593|1.813|8.082|0.74|-3.03|-0.713|8.041|4.189|-2.435|1.232|-1.984|1.223|5.142|-2.068|-1.243|2.55|-0.453|4.057|0.379|2.824|-1.345|4.204|0|-0.893|-0.494|3.897|0.932|4.095|1.532|0.994|3.193|-2.011|-3.139|0.544|-5.355|-0.918|3.924|-2.984|4.404|2.873|-8.954|-2.835|2.402|1.421|-2.764|2.634|-0.704|-2.358|-2.677|-0.57|1.938|4.242|3.448|3.125|-6.263|7.259|8.844|-7.726|-2.545|-2.381|2.439|0|-0.841|-10.704|0|-3.094|0.918|2.254|-4.227|3.538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|-4.155|1.371|-10.045|0.557|0|0.108|1.197|-4.164|0.419|1.205|-2.012|-5.117|-1.457|1.08|-1.051|1.08|1.772|-2.377|7.607|4.238|4.318|0.595|-4.402|-0.851|0.218|4.314|-8.344|-1.088|-1.95|9.972|-1.827|10.487|-4.604|3.577|0.666|-5.301|-2.203|-0.322|0.997|0.8|-3.359|-9.749|1.369|-1.005|3.09|-1.995|4.028|4.722|-5.082|-0.92|-1.788|5.041|-9.285|0.886|-2.539|6.287|-1.75|3.751|0.344|-4.585|2.258|0.804|4.23|0.604|-0.477|0.47|0.308|-4.883|3.287|2.547|-5.057|12.508|5.02|-1.245|-2.47|-3.328|12.521|-2.939|12.813|-1.546|-2.384|-0.655|-4.13|1.647|-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
04926|39192|/equities/breville-group|ASX200|0|-7.692|7.059|3.659|-3.529|3.659|2.5|-2.439|13.889|-10|-2.439|2.5|6.667|1.351|-1.333|-5.063|2.597|-3.75|21.212|-13.158|-6.173|-3.571|-2.326|-1.149|-8.421|-5|-0.99|1|-1.961|0.99|-0.98|3.03|4.211|-2.062|2.105|-5|0|0|0|3.093|3.191|1.075|2.198|3.409|2.326|0|1.176|-1.163|-8.511|-1.053|10.465|-1.149|2.353|3.659|-2.381|-1.176|1.19|0|-1.176|10.39|1.316|0|2.703|-7.5|2.564|0|-2.5|2.564|-1.266|2.597|0|1.316|0|-1.299|-3.75|3.896|-7.229|20.29|-11.538|0|2.632|-5|0|0|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|2.19|-0.146|1.78|0.597|-1.325|-2.02|10.703|7.009|4.464|-1.06|2.909|-2.655|-1.224|-1.379|0.87|8.083|-4.488|3.148|2.079|-2.037|-1.818|0.917|-1.978|-1.767|4.621|2.852|4.99|3.086|0.83|3.656|2.876|-3.625|-1.677|0|-1.037|3.656|-1.483|3.736|2.709|4.976|0.238|-0.237|1.687|0.973|-1.202|-1.655|0|0.475|0|-0.708|2.663|1.724|1.247|-1.232|1.247|0|0|0|0|2.036|-1.995|1.008|0.253|-3.65|-2.375|1.202|-1.188|1.202|-1.188|2.433|-3.521|-11.25|19.701|4.974|-4.738|0|1.263|1.279|0|0|0|0|0|1.034|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
04928|7694|/equities/bwp-trust|ASX200|0.827|1.681|1.709|0|0|0|2.632|-0.87|0|0.877|-0.87|5.504|-1.535|-1.161|2.752|1.869|-1.835|-1.801|-1.77|1.802|2.022|0.74|0|0.935|-0.926|0.935|0|-1.835|-0.908|2.803|-0.742|1.698|0|3.82|0.098|-3.774|2.913|-1.905|1.942|1.981|0.999|0|1.01|0|0|1.021|-1.01|-1|0|0|0|0|0|0|1.01|2.062|-2.316|0.303|1.021|0|-4.854|0|0|0|4.04|2.062|-2.02|4.211|-2.062|0|-2.02|4.211|1.064|-2.084|2.128|-4.082|-1.01|0|-1|1.01|1.021|-1.01|-1.979|-1.942|0|0.98|0|-1.923|1.96|-1.923|-3.704|2.857|-2.778|1.887|0|0|-4.505|-0.893|-2.609|2.678|-2.609|-0.861|1.754|-3.39|1.725|0|0.869|1.77|-2.586|0|0.869|2.678|-2.609|-3.361|3.478|3.604|-3.478|2.678|-3.448|2.655|-6.612|0|-0.819|0|1.666|-0.827|0.834|-6.25|9.402|-1.68|0|0.847|-3.278|-4.314|5.372|-1.626|0|0|4.237|-0.84|5.31|1.801|0|1.835|0|-2.678|0|0.901|0.909|-0.901|0.909|0|2.804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.706|6.25|-4.762|-1.176|-7.609|9.524|-2.326|13.158|-5|8.108|0|-6.329|-5.952|-1.176|-1.163|-6.522|3.371|-2.198|1.111|3.448|10.127|1.282|-8.235|-8.602|-10.577|0|-3.704|-5.263|1.786|-5.085|5.357|7.692|-10.345|-1.695|0|-10.606|4.762|-7.353|-5.556|1.408|-5.333|8.696|1.471|4.615|-2.985|-4.286|0|6.383|-9.863|-5.195|-3.75|-1.235|-5.814|7.5|-4.762|-5.618|-1.111|-1.099|1.111|28.571|9.375|-7.246|0|-8|7.143|4.478|-8.219|-13.095|0|-6.667|-14.286|-26.056|-14.97|-8.743|112.791|0|2.381|15.068|-1.351|7.246|0|15.192|-3.387|5.085|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|1.372|-0.674|2.094|1.411|0|0.718|-0.713|2.17|-4.824|-0.674|1.382|-1.363|2.817|1.421|1.442|2.234|-1.467|0.739|0|-1.457|0.734|-0.728|-1.421|0|0|0.723|0.713|-0.708|-5.442|-0.679|-0.675|2.066|0|-0.143|-0.541|0|2.08|0|-0.693|-2.023|2.065|-1.353|1.372|-0.674|-2.667|1.344|5.714|0|-2.094|0.708|0|-0.703|0|-0.698|2.857|2.186|-4.189|-2.051|0|-0.684|2.797|-2.721|-0.679|2.065|0.698|0.703|2.139|-1.401|1.421|-2.975|3.067|-2.778|1.416|0.698|2.17|1.478|-1.457|1.478|-2.857|-0.713|-0.693|4.404|-3.55|-3.414|-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
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|-8.065|-4.615|3.175|-5.97|17.544|0|-17.391|7.813|-13.514|0|1.37|1.389|-6.494|13.235|-20.93|-10.417|18.519|5.195|18.462|4.839|-16.216|0|-10.843|-13.542|-8.571|-8.696|-10.853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|14.677|3.342|3.375|0.373|-2.115|-2.371|4.893|-4.103|7.143|-1.595|1.176|-0.895|-3.429|-2.824|5.53|-2.614|3.687|0.682|-3.579|2.453|4.715|-0.506|-4.66|-2.786|-1.158|-0.791|2.272|3.151|4.444|-0.028|-4.92|1.63|-1.631|2.549|5.373|4.058|10.9|1.729|-0.372|12.719|-2.56|-0.185|-3.571|-2.778|1.23|0.994|1.149|3.263|-5.368|1.786|0.394|-0.606|2.784|3.019|-3.811|0.182|-1.398|1.197|0.218|-4.381|8.528|7.287|0|-1.16|-1.225|-4.708|9.711|0.207|8.539|2.535|-1.364|0|-4.056|7.15|-1.155|-3.778|8.173|-4.368|-5.558|-1.286|3.459|8.153|5.838|1.285|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
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|-3.232|2.098|3.013|0.439|-5.408|0.864|-0.574|-8.199|3.989|0.61|2.069|1.106|2.219|2.402|0.961|3.924|-0.223|-0.747|0.978|-0.139|0.837|3.625|-8.148|-3.04|-0.673|4.838|0.509|-3.771|-3.873|1.944|2.95|-0.814|-2.225|1.767|-2.512|4.831|-4.548|-0.568|3.279|2.219|0.634|1.387|3.087|0.617|1.351|1.23|0.71|3.176|-0.96|-0.367|-2.833|-6.503|6.327|0.194|1.854|-1.746|-0.111|1.541|1.58|-1.892|3.905|-0.563|0.373|-1.403|-1.348|-1.058|4.301|1.131|0.852|0.035|1.838|7.698|5.46|-0.395|-1.613|0|-8.879|-2.807|-0.745|-1.286|3.702|-2.665|2.859|-0.208|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
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|-5.263|-5|1.695|0|13.462|0|4|-1.961|2|13.636|-8.333|0|-5.882|2|0|-3.846|6.122|-3.922|-1.923|-3.704|-1.818|-3.509|1.786|-5.085|5.357|-1.754|7.547|-7.018|7.547|-7.018|-9.524|28.571|4.255|-2.083|2.128|-4.082|4.255|9.302|-4.444|12.5|-11.111|2.273|4.762|-10.638|-2.083||0|11.628|-10.417|6.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|||0|-8.772|-10.938||1.587|6.78|3.509|14|0|-5.66||6||0||0|-9.091|||10|0|-10.714|-5.085|-9.231|0|-12.162|32.143|5.66|-1.852|8|-9.091|||17.021|-4.082|8.889||-8.163|0|8.889|-10||4.167|-4||8.696|-8|0|21.951|-18|4.167|6.667|0|0|0|-16.667|12.5|23.077|5.405|-22.917|-4|8.696|-8|0|38.889|-12.195|-16.327|||0|-2|2.041|-2|19.048|-23.636|10|-27.536|25.455|10|42.857|-5.405||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|1.041|1.177|3.462|1.828|-3.466|-0.813|5.471|-4.591|23.543|0.625|-1.615|-0.763|-1.873|3.089|5.028|1.315|1.756|3.64|-7.532|0.889|3.688|3.022|-0.515|-5.134|0.327|-0.891|6.84|-1.028|5.325|-5.299|-6.624|5.294|-10.053|1.613|4.16|-1.575|3.252|0.985|-2.011|3.843|-0.25|-1.235|4.741|-1.024|7.032|-5.195|-0.173|3.028|-6.417|1.609|1.113|-5.272|4.669|3.972|0|0|-0.264|0.62|1.62|0.908|-1.432|10.267|5.741|27.224|4.438|7.773|-2.478|-2|1.892|1.029|-2.439|4.03|-1.903|-6.821|-0.272|2.51|5.752|-3.419|1.739|-7.133|-4.376|1.304|1.187|1.202|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
04952|7215|/equities/csr-limited|ASX200|0.747|-4.876|6.207|-0.58|-2.298|-2.087|5.144|-4.923|1.288|1.577|6.161|7.094|-5.309|6.829|4.516|3.076|1.863|0.127|-1.09|-1.406|7.463|0.987|0.36|1.416|0.183|4.095|-1.176|-3.365|-0.633|0.226|0.227|2.8|-2.547|8.808|-0.883|-1.688|2.167|6.061|7.77|3.799|-1.723|-2.246|0.565|-2.692|3.233|0.858|-0.285|-0.114|0.286|-4.372|-3.735|0.689|-5.221|-0.2|6.967|-2.252|2.524|-1.586|0.425|-6.035|12.074|4.193|-3.756|1.191|3.828|1.313|2.071|0|1.358|1.887|4.262|0.594|1.405|-3.361|-3.191|6.604|-0.86|-4.906|2.515|0.259|4.105|-8.272|-1.34|-6.385|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
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|-2.874|-4.096|2.794|6.008|4.672|14.271|1.829|0|3.797|1.881|0|-1.846|-8.627|3.543|1.829|-1.796|3.727|5.863|6.228|4.374|9.514|-1.183|-9.572|-5.981|0|3.112|-3.018|8.688|-20.675|5.437|3.797|3.89|13.354|-15.084|5.981|-9.096|-8.337|9.096|-6.774|-7.817|10.361|-1.705|0|1.735|-6.447|1.603|1.677|0|-6.245|-1.675|12.241|0|9.441|-7.059|-4.984|3.47|-17.166|12.94|0|-16.239|54.133|-3.969|4.133|6.708|-2.187|0|0|0|3.392|-12.767|-3.745|3.89|-16.399|35.59|9.748|0|-8.882||0|-4.281|14.656|0|-10.875||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
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|3.415|-6.818|3.774|-7.826|9.524|5|4.167|2.128|7.429|-3.315|-4.737|3.825|-1.081|-0.538|0|0.541|-2.632|5.556|-4.255|0|7.429|2.339||-2.286|9.375|-13.978|4.494|14.103|0.645|-13.889|0|5.882|6.25|6.667|0|2.74|2.098|4.38|-2.143|-6.667|-3.226|14.815|-0.735|-4.225|5.185|-18.182|-8.333|-4.255|10.588|-3.409|3.529|3.659|-1.205|-5.143|2.941|-8.108|-4.639|2.105|5.556|4.046|6.135|1.242|-8.523|6.667|3.125|0|-3.03|3.125|-5.882|3.03|0|-15.385|11.429|2.941|11.111|-4.969|-11.05|-2.162|1.093|2.809|2.89|-1.143|-5.405|-1.333|-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
04963|7385|/equities/flight-centre|ASX200|0.582|-4.038|0.779|6.061|-1|-5.862|-1.1|-1.787|4.518|0.744|2.283|0.404|2.771|-1.187|-1.173|-0.494|-0.358|0.359|-0.358|0.359|-1.11|1.122|-0.757|-2.603|-1.073|3.006|2.539|0.593|-0.409|10.765|-3.119|3.48|2.428|0.676|-0.259|-3.018|0.658|-1.496|0|-1.667|1.292|3.072|0|0.878|-0.463|6.052|-0.65|3.825|-3.053|-0.65|-5.09|-0.205|1.089|4.897|2.168|10.504|-0.489|-1.327|0.79|1.044|4.092|0.128|0.709|-0.831|1.295|-2.587|-6.324|0|5.355|0.25|-1.05|1.061|2.43|3.098|2.639|0.271|-0.068|0.683|-1.147|-2.307|7.665|9.65|2.146|1.288|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
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0|11.111|-10|11.111|-10|0|-16.667|9.091|-8.333|20|0|0||0|-9.091|37.5|0|-20|25||-20|42.857|0|-12.5|0|-11.111|-10|0|11.111|-10|0|11.111|12.5|33.333|0|-25|14.286|-12.5|-20|25|33.333||-14.286|16.667|-14.286|0|0|0|-12.5|0|0|0|0|0|0|-11.111|-10|25|14.286|0|0|-12.5|0|-11.111|125|-50|14.286|0|-12.5|-11.111|-35.714|-12.5|-15.789|5.556|-10|25|0|-15.789|18.75|0|6.667|-16.667|-14.286|50|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
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|0.715|0.364|0.365|1.473|1.125|0.376|2.299|-6.124|0|0.696|3.022|-0.374|1.122|0|0|2.308|-2.256|-0.067|-0.299|0.367|1.534|-3.327|0|-1.09|0.368|1.864|2.29|0.385|-3.698|-0.51|0.141|0.371|-4.241|2.275|-0.816|0|-1.379|5.957|0.367|0.761|-0.379|2.715|-0.773|-1.885|-0.378|-1.478|4.652|1.975|-2.539|0.228|-1.517|-5.401|0.363|2.978|0.264|-3.148|-1.42|1.074|0.363|2.978|2.282|-1.133|1.534|1.384|-1.742|-0.759|2.317|-1.14|-1.138|-0.378|0|-1.11|5.495|1.59|-0.794|1.603|1.226|-1.596|2.039|-0.409|0|1.649|2.981|2.172|-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
04969|7471|/equities/graincorp|ASX200|-4.819|-2.123|9.561|1.575|0.528|-1.302|0.787|-1.804|2.918|-0.528|6.162|-4.29|12.012|-0.893|0.599|-0.89|3.374|0.308|1.881|2.244|-0.637|1.29|-0.958|1.295|-3.738|-0.619|-0.309|0|1.567|2.244|0.971|-4.63|3.846|0|0|1.629|0.987|0.662|-0.984|0.329|0|-0.328|-1.294|2.318|-0.33|-0.329|-3.492|-0.631|-3.354|6.149|0.98|2.341|-2.922|1.987|-2.265|-2.215|3.607|-1.929|1.967|-2.244|-2.194|2.244|0.971|0|4.746|6.884|1.099|3.802|1.154|0|5.263|-7.143|-3.273|0|0|-2.827|-1.736|-2.373|2.787|-2.048|-5.178|-2.524|-1.858|-0.309|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|-1.796|1.212|0|-0.602|-3.488|2.381|4.348|2.548|4.667|-2.597|-2.532|2.597|0|1.316|0|-2.564|-1.887|0.633|-5.389|1.212|2.484|2.548|-0.633|-1.25|-2.439|-0.606|-1.198|-2.907|3.614|7.792|11.594|0.73|0|-1.439|2.206|-4.225|-3.401|-2.649|-2.581|-0.641|-1.266|0|4.636|-0.658|0.662|-3.822|6.803|4.255|-6|-1.961|-3.774|-3.636|-1.198|0|0|-0.595|0|0.599|0.602|1.84|3.165|2.597|1.316|1.333|0|0|0|-3.846|7.586|-0.685|-1.351|-1.333|2.041|8.088|-4.225|5.97|4.688|0.787|0|0|-0.781|-8.571|1.449|-9.211|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
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|-0.161|-6.108|-2.414|1.297|-1.135|0.496|-3.308|-7.74|2.077|6.644|-4.242|3.532|-4.816|-0.811|2.97|-2.884|1.882|-3.071|3.932|2.513|0.19|-2.951|4.681|1.569|4.938|0.935|-2.333|-1.793|0.652|0.251|-0.699|3.086|0.935|1.529|3.435|-2.447|0.481|0|0.754|3.743|-1.432|0.276|-5.726|2.947|1.745|-3.626|-0.937|1.964|-2.231|-2.282|-2.713|-0.88|-4.884|-1.286|1.491|-0.648|4.247|-1.754|1.786|-5.474|5.792|11.578|0|3.052|2.854|-2.287|0.28|-4.894|9.366|-0.578|4.157|-1.367|1.938|-2.653|0|-2.641|1.456|-2.72|-1.286|-0.279|2.928|-1.303|-4.954|-2.16|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
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|-1.189|-3.445|0|6.792|-2.723|2.412|0.314|-3.576|4.995|2.847|-3.076|8.351|2.357|-1.01|1.736|-0.353|2.459|-2.055|2.098|1.06|1.824|4.512|-3.996|-5.471|4.655|3.36|-1.837|-2.164|2.945|3.801|-1.047|2.26|-8.358|2.955|-1.944|-3.093|0|2.814|-2.737|-0.706|3.887|4.885|1.128|1.141|0.793|-4.433|1.892|3.064|-2.973|0|-6.968|-3.064|-0.657|3.103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|0|0|-2.146|0|0|4.484|1.826|4.785|-3.241|-1.37|-0.455|-1.345|0|-4.701|6.849|-1.794|-6.303|8.676|7.353|2.513|-4.327|-8.772|6.542|-6.14|-2.979|0.427|0.429|0|-4.115|3.404|-1.261|1.709|0.429|-0.427|2.632|-6.173|6.579|0|-2.564|-0.847|1.288|-2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|7.24|-8.299|4.104|-6.275|4.661|1.724|2.428|4.619|2.85|-0.941|5.459|5.774|-4.75|-4.535|8.549|6.044|-2.674|3.315|0|0.277|5.248|1.18|5.938|-0.621|1.577|1.278|0.643|2.98|2.027|0.68|0|-6.07|-1.262|7.823|-3.607|8.156|-2.759|-3.333|7.914|-2.797|-7.443|0.651|-2.229|1.618|1.645|0.33|3.061|2.797|-2.721|0|0.341|-6.688|-14.208|-1.081|-0.804|0.811|2.778|-2.965|8.163|-4.457|11.146|2.215|-0.94|-2.147|3.492|-1.254|5.281|-6.192|1.254|1.27|0|0|4.651|1.347|-4.194|5.802|-1.678|1.706|6.159|0.73|0.366|-10.784|-4.075|-2.446|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
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-1.007|-3.033|-0.473|-1.906|-1.594|1.877|2.853|-5.179|9.51|-0.771|-5.72|4.614|-17.242|-0.212|-4.062|4.677|2.626|-1.584|1.085|10.641|-0.404|-3.976|-8.981|-4.205|2.325|1.455|-3.138|-7.98|-2.053|2.037|-2.009|2.239|-4.683|1.397|2.076|-26.457|5.108|1.27|-1.167|-1.633|4.608|-1.196|-9.151|4.079|3.347|1.362|1.199|5.908|0.461|-5.052|2.436|-0.492|-1.703|-6.38|4.063|-0.318|0.526|2.361|-3.931|0.457|3.416|3.076|-4.125|1.954|3.809|-2.089|1.361|1.214|5.69|-4.349|2.645|-6.899|-4.653|0.651|-2.653|4.469|-1.427|4.931|5.295|-4.026|3.055|-5.314|3.782|0.253|-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
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-7.692|-3.704|-6.897|-3.333|-3.226|-3.125|3.226|6.897|11.538|14.388|-16.65|7.226|0|-6.739|11.123|7.967|4.213|-7.666|3.924|0|-7.379|0|7.967|-10.627|7.666|-3.744|-3.507|-3.487|-3.37|15.446|-7.12|-6.739|0|0|-3.167|0|-8.836|2.973|-15.332|14.698|2.973|-13.146|15.135|-15.332|5.386|-7.509|0|17.673|-10.563|-15.532|-4.241|-6.008|0|2.002|6.529|-6.129|-1.963|8.662|-2.089|23.631|0|0|0|11.811|-5.537|2.804|-14.648|0|20.647|6.227|0|-27.248|-12.017|-1.983|-10.537|18.773|-2.063|-1.963|-3.833|-13.337|22.391|48.468|6.526|-11.47|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
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|5.455|7.542|2.481|1.748|-6.449|-1.609|-0.798|-3.836|7.418|-8.772|20.423|-3.495|18.664|16.824|5.092|2.612|-1.289|12.945|19.075|20.698|1.176|3.155|4.569|-3.194|3.299|-2.233|0|12.57|-6.037|0|4.959|2.542|-5.851|5.028|5.294|-15.633|9.809|5.158|0|5.438|-2.647|2.719|-11.022|3.911|1.13|-3.542|-2.394|0|2.452|-14.651|0|11.688|2.394|-5.528|11.173|2.579|-1.412|5.357|-8.447|17.252|-6.845|-11.811|-1.039|1.05|-1.039|-2.284|4.787|-16.071|13.706|7.357|-1.344|1.362|-1.609|-10.337|-5.239|4.276|-11.368|8.2|-0.903|-3.063|0|-3.789|-3.455|-1.796|-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
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.95|-0.587|2.096|0.906|0.303|1.227|1.242|-2.424|0.304|1.231|1.562|0.629|0.633|0.317|1.286|0|0.323|-0.322|-0.639|-0.949|0.637|-1.875|-1.235|0.621|1.258|3.247|0|0|-1.597|-3.096|1.572|0.952|-1.562|0.946|0.955|-1.567|0.314|3.247|1.316|0|-0.654|1.325|-1.307|-1.608|-1.27|-2.477|3.859|-1.893|0|0.316|-1.25|-3.614|0.606|1.538|3.503|-0.317|-1.562|-0.312|1.582|4.983|-2.273|-0.324|-0.643|1.303|-4.658|0.625|1.587|0.318|3.289|-1.299|0.984|-0.974|3.704|-0.336|0|2.055|0.69|0|5.839|1.481|0|0.372|0|-2.888|-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|0|-1.961|2|-1.961|-1.923|0|1.961|2|-1.961|0|0|-3.774|0|3.922|0|-3.774|-10.169|9.259|20|2.273|-6.383|2.174|-8|-7.407|-6.897|1.754|-3.39|-4.839|0|3.333|1.695|-4.839|-1.587|0|0|-1.562|3.226|-3.125|-8.571|2.941|-6.849|10.606|0|3.125|0|-1.538|0|1.562|0|-7.246|-1.429|-2.778|0|1.408|-1.389|0|0|-1.37|2.817|-1.389|-10|0|0|2.564|-7.143|0|0|-1.176|-2.299|-3.333|0|0|3.448|-2.247|-4.301|5.682|-6.383|-2.083|2.128|1.075|2.198|2.247|-5.319|0|-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
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|4.45|-4.341|3.019|6.254|-5.494|3.41|2.681|-9.565|1.986|-0.232|3.437|1.047|2.617|3.048|-0.04|4.311|0.652|1.364|1.28|-3.485|4.807|4.876|-5.311|-3.354|-2.937|4.069|1.202|-0.108|-2.424|1.366|2.729|0.268|-0.628|0.047|-1.874|3.855|-4.438|-1.389|2.215|0.169|1.243|3.992|2.654|1.309|0.677|0.338|3.856|4.653|0.26|-4.14|-1.704|-2.384|2.811|-0.363|2.585|2.372|-3.897|0.842|-3.057|-6.267|6.178|1.644|1.773|-3.497|5.619|2.763|-0.043|-0.856|4.305|-2.047|1.557|4.12|6.939|-3.309|5.161|2.209|-4.955|3.132|1.918|-5.864|-0.276|-1.937|0.453|0.701|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
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|5.357|-1.754|-8.065|14.815|-5.263|-1.724|9.434|-11.667|29.032|5.682|-8.333|-20|57.895|-11.628|-2.273|-1.124|1.136|-8.333|4.348|-1.075|1.087|-4.167|20|-9.091|-3.297|-7.143|-10.909|3.774|26.19|35.484|6.897|16|-1.961|-8.929|-5.085|-15.714|-10.256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|4.692|-5.801|0.938|-0.68|1.638|-1.611|5.61|-8.669|4.385|-0.454|7.719|-1.71|-5.12|-3.592|9.062|14.251|-0.575|5.899|4.28|-7.913|-0.551|-8.72|1.302|-1.286|1.561|8.768|-7.085|-2.571|-3.714|-4.078|1.76|-2.584|-0.711|-1.894|4.127|-4.107|0|8.127|5.21|0|6.354|-4.733|-4.283|-4.585|0.263|-2.36|8.125|0.586|-3.056|-0.964|-2.174|-5.238|3.548|-3.041|6.138|0.505|-6.373|5.24|-1.877|-5.765|9.963|2.821|4.733|2.984|2.204|-9.533|-1.718|8.191|9.72|0.32|0.289|3.005|0|-11.977|0|-1.32|-12.236|-2.48|4.463|-4.553|15.657|-0.787|-9.114|-2.295|-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
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|1.538|-2.256|1.141|1.938|-4.089|-5.282|7.985|-2.23|-4.61|4.059|-1.455|-3.169|0|-1.73|8.24|-2.909|1.476|-4.577|4.412|-2.857|22.271|-13.91|-3.273|-6.463|0|-4.545|0.326|1.32|1.678|1.361|-0.339|2.076|1.761|-2.74|4.286|-3.448|1.754|3.636|-2.482|-5.051|0|4.577|-1.73|5.091|-1.079|-1.418|1.075|7.308|-4.059|-9.365|0|-2.606|1.32|-0.98|-0.326|-6.116|5.484|-0.641|2.97|1.678|1.361|-5.769|9.859|2.527|0.727|0|-0.362|3.759|-5|-1.06|-2.076|-5.863|0|11.636|9.127|-1.176|-2.299|-1.88|-5|-2.439|-2.381|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-5.825|-8.85|-10.317|-0.787|13.393|-5.882|4.386|-5|-5.512|-5.224|-2.19|4.58|-2.239|-6.294|3.623|0.73|0.735|11.934|-5.078|-5.185|4.977|-6.812|-3.497|-3.378|0|3.497|-6.536|-1.29|-1.274|-2.484|19.259|-7.534|0|6.803|0.515|-6.207|-3.974|-2.581|-7.738|7.006|1.948|-1.911|3.289|-1.935|-1.899|1.282|-1.266|-4.819|-2.353|-1.734|4.217|9.211|-1.935|-1.274|-5.988|-0.595|-1.754|-3.39|1.724|-4.918|-0.164|4.148|-4.865|9.467|5.625|-0.621|11.034|-7.643|1.29|3.957|-7.161|-5.529|13.333|-3.226|-9.884|-0.578|1.765|3.03|4.43|2.597|-3.145|-8.092|-5.978|-0.541|-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
05017|18532|/equities/imf-australia-ltd|ASX200|||||||||||44.928|-2.817|-17.919|5.488|-7.865|-11|-1.961|9.091|-6.5|4.712|4.945|0|-37.024|-10.802|-2.703|-12.827|-4.5|-5.213|9.326|2.387|16.358|5.882|15.038|9.016|0|-8.271|3.101|-3.008|9.016|-16.724|1.384|-23.342|-5.75|-9.91|0|9.901|7.162|2.168|-24.385|-29.07|6.832|3.537|-19.949|-5.474|-2.607|-13.613|-11.982|-3.896|8.349|17.143|-14.634|4.407|-4.221|20.045|-16.698|-19.97|-6.263|-8.559|-7.884|-11.675|-28.303|-11.788|-31.997|-7.402|-6.42|9.908|-29.995|-1.319|-6.858|16.567|7.691|52.927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.433|-1.81|-1.441|-1.468|-5.505|1.034|4.566|3.072|4.776|5.216|-8.198|-1.99|-1.333|-3.169|2.379|0.434|-4.252|-0.345|5.748|-7.937|-0.602|-1.406|-0.979|0.393|3.062|-7.535|-11.675|0.666|4.933|0|-1.209|-2.379|-0.168|2.432|0.173|-0.875|0|4.512|0.54|-5.798|-0.673|0.169|4.237|1.809|1.657|-3.716|-1.116|1.484|-6.516|-0.255|-2.899|0.982|0.484|-0.801|-15.425|-0.939|-0.666|-0.677|4.907|-5.649|11.293|0.276|-5.03|-0.43|4.361|1.184|0.735|-1.306|1.027|1.054|-1.476|-1.028|6.516|-4.304|-0.876|12.4|-3.519|-7.787|-0.291|-9.195|-1.433|-3.547|-0.251|-1.292|-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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2.556|-0.655|-0.933|1.944|-0.657|4.914|-2.398|-2.662|-1.651|0.323|3.774|2.802|1.799|6.845|15.422|2.724|0|-0.443|-0.441|-1.786|6.574|-1.365|3.901|-7.186|-3.032|-1.725|10.323|-5.761|2.336|4.657|3.183|-0.716|0.963|-0.479|6.238|-7.206|-3.697|-1.843|0.901|3.862|2.89|0|-2.352|4.484|5.852|-2.101|1.551|5.597|-3.745|-5.583|0.499|3.685|1.643|0.528|4.486|4.697|6.298|-9.646|6.741|2.975|0.691|3.828|1.374|0|21.513|-6.002|-2.87|2.2|4.702|-3.07|-0.739|-1.991|-5.069|2.105|11.984|0|5.931|-3.996|-2.437|-5.088|-6.163|-5.805|-1.609|1.635|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
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|3.2|0|-6.716|0|0|-11.258|0|20.8|7.759|-3.333|-4|0|-3.846|11.111|0|-6.4|31.579|0|-4.04|4.211|41.791|1.515|0|1.538|3.175|-3.077|1.562|-1.538|4.839|-3.125|4.918|0|0|-4.687|4.918|-10.294|-5.556|2.857|0|-2.778|5.882|1.493|-8.219|-6.41|8.333|-5.263|4.11|5.797|-13.75|-1.235|-4.706|-1.163|1.176|-1.163|0|-5.495|0|0|8.333|-2.326|40.984|-10.294|0|-20.93|-5.495|-12.5|5.051|0|-11.607|-7.438|-6.923|-9.091|-5.298|20.8|0|-3.846|4|-3.846|-13.907|-5.625|28|-21.875|36.752|12.5|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
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|-9.709|0|10.753|20.779|2.667|0|10.294|7.937|-8.696|-4.167|-4|-12.791|-8.511|11.905|5|0|-10.112|18.667|-10.714|0|-18.447|4.04|5.319|-22.951|0|-3.937|-6.618|-15|22.137|0|-3.676|-12.258|-3.125|0|6.667|0|-11.243|12.667|-11.243|5.625|0|-2.439|-7.865|0|-5.319|0|0|2.732|-4.688|-4.95|7.447|-9.179|7.813|-2.041|-10.092|-5.217|7.981|-4.054|24.022|10.494|-5.263|-4.469|-8.673|-7.981|21.714|-12.935|-12.609|-3.766|-1.646|-6.538|0|1.562|-6.227|-5.862|-8.228|2.932|-4.062|-6.158|-7.084|16.139|8.966|-3.01|-5.38|-9.714|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
05024|7625|/equities/perpetual-limited|ASX200|1.065|0.595|-1.408|1.429|-0.474|3.204|2.251|-2.249|0.294|0.965|0.748|1.16|5.707|-6.25|0.025|-1.015|1|2.223|1.242|1.657|0.822|-0.238|0.478|-1|2.703|1.342|6.879|-0.234|0.264|0.412|-2.829|6.061|-3.93|0.822|1.068|-0.882|4.293|0.031|-1.212|-2.941|-3.819|2.971|-1.492|2.5|0.741|1.351|0|3.577|-0.464|0.937|6.702|-4.884|5.452|-1.32|7.829|2.145|-0.65|-2.842|6.066|3.466|0|4.297|3.063|-3.783|-1.142|-2.27|3.96|-1.381|3.469|2.553|0.802|3.043|0.656|0.661|5.581|4.98|-0.098|-2.381|-10.638|14.355|2.75|0.503|-0.5|2.041|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
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|3.448|-1.695|-6.349|1.613|-12.676|-6.579|0|-5|0|9.589|0|-14.118|-3.409|3.529|10.39|10|11.111|5|-1.639|-1.613|-1.587|18.868|-8.621|-3.333|5.263|-1.724|0|-1.695|13.462|4|1.01|-6.604|1.923|0|1.961|6.25|-2.041|-10.909|-1.786|3.704|8|0|11.111|1.124|-1.111|3.448|-9.375|17.073|-7.865|-3.261|-11.538|-7.143|-3.448|0|-1.695|3.509|5.556|1.887|-8.621|13.725|0|0|27.5|3.896|16.667|-17.5|-2.439|-2.381|-12.5|-7.692|-16.129|-13.889|0|0|9.091|-5.714|16.667|-4.762|5|0|1.695|-3.279|-8.955|-0.888|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|6.716||3.876|-3.731|0|-2.899|6.977|-3.731|-6.294||-2.055|6.569|0.735|-2.857|4.478|-6.294|0|6.716|-6.294|0|6.716|-6.294||-2.721|-8.125||-0.621|0|-4.167||||-1.176|18.881||-21.429|-2.151|1.639|0.549|-0.546|1.667|3.448|0|-3.333|0.559|0.562||2.299||-2.793|0.562|0|9.202|-2.395|-6.704|0|4.678|0.588|5.59||-10.056|||||0|-2.186|2.235|-10.05|||-0.5||2.041|-2.488||-1.951|1.99|2.551|-15.517||-2.929|-0.83|0.837|-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
05031|8583|/equities/primary-health|ASX200|3.193|0|2.334|6.159|1.001|-7.811|-3.129|-1.323|-1.52|2.448|0.223|-4.24|-2.499|1.479|1.068|5.606|11.254|-8.042|-2.255|-5.308|-5.068|1.649|-3.576|1.003|-1.967|-0.056|-1.847|1.939|-3.76|-1.858|0|-5.257|0|0|0.888|4.619|0.938|1.33|3.513|3.041|-4.243|0.39|-4.646|0.373|2.095|1.351|-2.814|7.211|-4.943|-7.897|0|-1.73|0|-2.506|-0.836|1.676|-5.596|-2.33|3.214|7.828|3.43|2.187|2.651|-3.649|-1.767|-0.535|0.538|-3.46|-4.123|3.406|-3.294|2.527|8.259|2.84|2.923|-0.965|0|-0.956|0.965|0|4.404|-0.8|-0.596|-2.867|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|-4.034|-2.748|2.146|3.28|-3.604|-3.074|1.641|-7.447|5.916|-1.618|3.979|-0.912|2.425|1.796|-6.769|2.874|-0.904|1.661|-3.708|1.699|2.391|5.622|-6.754|3.333|7.002|4.169|-0.211|-2.436|-2.378|3.381|0|2.455|-3.199|-0.389|1.434|1.455|2.674|-0.954|0.528|-2.079|1.587|4.999|-0.146|-0.403|0.281|-0.835|4.007|2.201|1.319|-1.744|-1.714|0.688|-1.471|2.557|4.237|4.425|-1.241|-0.904|1.04|-2.232|18.429|5.516|-4.808|3.781|5.083|-3.821|-2.592|-3.993|-2.634|1.313|1.433|-2.25|2.302|-3.56|-2.051|9.133|-4.367|-1.532|2.862|-10.701|9.021|-0.546|-0.279|-3.202|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
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|14.019|-3.313|7.443|11.151|2.206|-2.158|-4.138|-3.333|7.527|3.717|1.128|9.917|-7.634|13.913|5.023|4.785|-3.687|-2.252|0|2.778|3.349|-8.734|-1.293|-0.429|1.304|6.977|6.436|2.538|-4.831|7.812|7.263|2.286|0.575|1.163|2.994|-0.595|3.067|3.822|0|6.081|0.68|2.083|-2.041|8.088|4.615|1.562|-3.759|5.556|5|0|8.108|1.835|-4.386|-0.87|1.77|8.654|-12.605|29.348|3.371|8.537|-9.89|0|0|5.814|-3.371|-1.111|4.651|8.861|-3.659|7.895|0|-3.797|-11.236|0|0|0|2.299|-11.224|0|0|0|-2|-1.961|-5.556|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||0|0|0|-10|0|0|0|-9.091|-8.333|-7.692|0|0|0|8.333|-7.692|18.182|0|-8.333|0|-7.692|18.182|-15.385|-13.333|7.143|-12.5|-5.882|-10.526|0|0|5.556|0|-10|11.111|5.882|-15|0|-20|13.636|0|29.412|-5.556|-10|-13.043|0|-11.538|36.842|-5|0|-9.091|4.762|0|0|-8.696|9.524|-8.696|-8|-10.714|0|-3.448|16|0|-16.667|0|20|-13.793|3.571|27.273|-18.519|-10|-21.053|-24|-5.66|-8.621|1.754|-17.391|-4.167|-2.703|-7.5|3.896|-1.282|11.429|-9.091|4.054|-3.896|-14.444|5.882|-2.299|0|-20.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||0|2.532|-2.469|0|2.532|0|0|2.597|-1.282|-3.704||8|0|0|5.634||0|0||0|0|-4.054||0|-1.333|-1.316|0||1.333|0|0|0|-5.063||-2.469|2.532|0|0|-2.469|0|-2.41|2.469|2.532||0|8.219||2.817||0||1.429|0||0|4.478|||-4.286|0||||||-1.408||1.429|0||0||0||4.478|-2.899|||-1.429|11.111|0|-12.5|14.286|-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
05040|32462|/equities/regis-resources-ltd|ASX200||19.976||-37.487||0|||0|24.992|-35.996|-50.005|-33.331|||||||-24.999|-19.999||-34.211|26.665|0|0||0|0|||-14.285||16.666|||20.003|38.887|-40.001|-14.285|0|||0|||||||0||||0|0|0|0||0|0|-12.499|0|||0|0||||0|0|-16.668|20.002|0|-16.668|-4||-16.666|0|19.999|38.89||9.09|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
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|3.745|-7.292|0|15.2|-16.107|0|-0.997|-4.444|-3.963|-2.959|5.296|-1.231|-3.846|8.682|2.303|0|-2.251|0|0.974|-7.229|12.925|0|-8.411|-5.03|0|7.302|-3.077|-8.451|-12.562|31.818|-4.05|0.943|-4.217|14.089|-8.491|-14.516|0|-8.374|0|4.37|-8.038|-7.44|-3.587|7.727|-7.173|3.72|-3.587|3.72|-6.925|-6.298|-3.142|-3.047|-2.957|0|6.285|0|0|-5.913|6.285|18.381|17.481|-17.932|-3.462|0|0|-6.298|-11.486|-14.574|-2.394|23.478|-15.066|-6.878|0|-8.553|0|-4.101|-7.478|8.082|-5.795|-5.376|9.929|0|-21.811|-11.166|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
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|4.048|-3.015|-1.847|2.568|-3.293|-3.364|0.777|1.64|5.304|-1.278|-8.305|-1.877|-2.334|-1.056|3.662|-0.735|2.046|-5.422|2.526|7.294|6.541|-2.549|0.298|-5.275|5.255|0.753|1.38|3.798|6.285|0.51|1.007|0.661|-2.414|0.664|3.622|2.187|-3.205|8.786|2.527|-3.937|-2.174|1.107|5.749|5.577|-2.32|-1.408|1.84|1.016|-5.768|-2.623|1.522|-7.763|7.389|0.573|7.537|-3.158|-2.047|-4.479|0.876|-2.755|7.049|-0.382|0|1.966|0.874|-6.765|2.496|-4.417|8.372|5.549|-1.579|-3.214|8.049|-2.843|-6.406|12.004|-8.443|1.304|-7.062|4.344|-5.508|-1.241|-7.443|-2.946|-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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.553|-1.579|0|3.751|2.491|-1.964|-3.037|-2.737|-5.235|-0.315|0.811|1.566|4.504|-4.74|-1.457|0.286|0.736|-3.28|0.435|2.062|1.612|-0.593|-0.51|-1.8|7.613|0.152|3.564|-5.933|1.4|1.402|-3.174|4.658|-1.75|6.945|2.907|2.798|-1.721|-8.097|-1.407|2.094|-1.281|3.1|-1.287|2.131|-6.585|4.652|-0.963|-1.557|0.306|3.916|6.902|-0.637|-0.168|0.697|6.478|-0.36|-2.17|2.587|7.573|-1.383|2.019|2.652|-2.794|7.547|0.633|-3.55|3.028|5.35|13.163|1.294|-1.768|-1.282|2.978|-7.508|-0.748|6.597|5.084|-4.338|-1.012|0.522|-3.936|-4.803|0.48|-1|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
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|-0.515|2.986|-0.176|-0.035|-7.138|2.175|4.346|0.175|6.44|-0.334|1.506|0.568|-2.744|1.857|-1.823|5.827|-1.535|12.719|4.498|-2.426|4.374|-10.118|-1.004|-1.214|-0.803|-3.841|0.974|-0.774|-3.544|5.283|-1.907|-2.626|0.947|-2.654|2.727|-2.636|-2.27|-1.421|0.178|-0.178|-0.177|-0.353|-5.002|3.635|-0.174|-3.663|-0.829|0|3.096|-2.355|-1.481|1.673|1.253|12.65|3.129|-4.671|-0.929|-0.536|2.443|-2.384|11.708|0|-3.756|0|0.399|0.602|-1.58|0.596|0|0|1.004|-0.994|10.984|-7.883|-4.26|1.161|3.672|-6.289|0|-6.254|0.36|-1.418|1.075|0|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
05052|14315|/equities/sky-city-entertainment|ASX200|3.691|-2|2.174|-3.158||0|8.547|0|-2.756|7.143|2.689|2.25|-1.961||5.974||-3.75||||1.937|-0.507||-0.655|4.474|-1.299|3.328|1.415|1.38|1.229|0|8.682|2.937||0.946|1.149|1.621|4.189|1.231|0|4.429|1.083|-2.807|0.565||0||||-3.932|0|0|-1.667|5.857|||1.214|5.026|6.64|||||0|-3.846||-5.248|||||||||||-5.379|-2.357||||||||0|-4.194|||||||||||||0|||||1.639|0||||||5.172|-12.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.994|-1.227|0|1.748|0.125|1.911|-0.254|1.418|1.305|3.374|-0.67|3.9|-8.535|2.48|-5.315|-0.247|3.312|-1.875|-0.498|2.03|2.338|3.634|2.342|-8.679|1.017|0.383|-0.634|-2.713|-6.025|-0.116|0.582|-0.579|1.171|-0.698|0.703|0.589|-2.638|0.926|8.271|2.968|0.649|1.316|2.564|-4.878|-0.128|1.563|6.224|1.688|-2.066|1.114|3.757|-2.122|6.798|2.318|4.693|-4.334|-6.512|2.522|0.898|-1.037|14.601|1.727|2.478|1.073|0.359|0.36|-0.716|-1.757|1.789|5.273|-4.324|0.909|-5.822|-2.504|-2.124|1.325|-8.761|1.378|-3.829|-2.582|2.954|-0.733|6.065|0.312|-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
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|0.243|-2.11|0.388|-0.119|5.138|-1.451|-1.43|-8.34|4.825|-1.127|-3.515|4.094|-4.147|-3.388|-5.967|2.674|-5.588|0.567|10.035|-3.909|1.669|-2.025|-5.957|7.648|13.888|0|2.14|-7.337|-2.189|5.774|-4.826|12.031|4.371|1.021|-0.524|-6.036|-5.501|1.627|-1.14|-3.006|1.003|2.556|-5.889|3.372|11.256|-4.755|-8.507|4.337|-10.039|2.315|2.12|-4.86|-9.223|-6.063|2.116|0.886|-5.251|0|2.267|-2.048|2.974|-4.026|-4.477|1.132|0|-1.58|-10.302|-1.679|-0.973|-0.825|-4.603|-3.489|6.429|-3.195|10.765|-0.714|2.495|-3.406|-1.27|6.924|1.99|0.293|0.02|-2.981|-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
05057|8620|/equities/st-barbara|ASX200|3.385|-6.227|0|6.641|3.365|-6.423|-3.053|-3.077|0|-2.985|9.698|-6.036|-5.692|0|9.402|0|18.524|-6.999|31.972|4.647|-12.52|4.414|-7.969|-7.381|-3.626|-3.499|3.626|-6.641|0|0|7.113|0|-3.499|-6.423|3.385|0|-6.227|18.524|-3.626|0|-3.499|-3.255|7.113|-9.698|0|10.739|3.763|-3.626|-6.641|-6.227|3.149|-8.84|13.411|-3.275|-6.036|6.423|6.864|11.562|-3.618|12.358|4.414|-7.969|8.659|9.48|5.078|-13.073|-4.228|4.414|4.618|0|-15.465|-3.618|3.754|4.063|4.065|0|4.414|-11.562|-3.618|0|3.754|0|-10.363|16.094|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
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.143|-0.025|2.293|1.842|0.234|0.497|2.027|-1.316|-0.68|0.499|1.008|0.507|0|0.509|0|-0.771|0|-0.239|0.239|-1.442|0.289|-1.066|-0.953|0.727|0.996|2.278|1.551|0.082|-1.608|-1.996|1.25|-1.468|-1.344|4.938|-3.178|-1.45|0.967|4.137|1.296|-0.275|-0.247|1.588|0.504|-0.502|0.786|-1.575|3.048|-0.623|-0.254|1.899|-3.04|1.214|0.797|1.356|0.289|-0.832|-0.258|-1.327|5.637|0.691|-2.088|1.432|1.422|-0.302|-1.398|0.478|0.39|0.664|1.037|-0.847|0|-1.136|2.924|0.278|0|2.532|0.765|0.901|2.17|-0.295|-1.517|0.912|2.197|1.145|-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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.145|-10.882|2.532|7.397|-3.466|-0.137|-0.081|-3.545|2.551|4.656|1.749|-1.817|5.608|5.098|-2.27|-0.378|4.934|-1.591|4.847|-0.745|7.784|0.693|-4.648|-1.07|-3.204|3.752|2|1.494|-0.175|0.372|-1.022|5.339|-3.671|4.384|3.727|-0.989|1.386|-0.949|1.186|-0.18|-1.28|5.856|2.698|1.586|1.624|1.702|2.5|0.497|-5.339|3.355|0.45|1.448|0.908|0.317|1.122|-0.187|0.388|-0.731|0.925|0.907|1.385|2.821|0.496|0.973|1.246|-1.835|-0.481|0.484|-0.818|3.218|2.969|-0.015|2.379|-0.656|-3.16|2.327|4.748|-4.663|-1.516|-1.146|-1.973|-0.729|-1.089|2.093|0.261|-1.833|0|0.285|1.314|-0.859|0.619|-1.223|-2.954|0.36|1.949|1.462|-0.74|1.238|-0.97|2.201|-4.84|0|0.362|-3.674|3.944|8.976|-5.768|-2.972|-2.32|-2.28|3.527|-4.307|-1.296|0|1.353|0.449|-0.447|-1.666|-3.934|5.734|-3.373|-3.156|3.259|-7.07|2.069|0.947|-4.087|5.335|3.491|2.378|7.502|3.98|1.399|-0.382|-0.627|-0.623|1.77|-1.267|0.778|1.188|-1.174|-2.462|-2.239|7.345|4.21|0.346|1.742|6.828|-0.56|-2.58|-4.031|3.092|0.378|0.811|1.359|0.489|-4.231|1.792|1.961|-1.225|-0.478|-0.833|0.131|3.699|-1.455|7.941|-4.81|-7.087|-1.042|-0.565|-2.986|2.611|3.899|-3.314|1.047|-0.474|1.41|1.893|2.066|0|7.987|-2.798|2.73|-0.376|0.921|-0.144|-0.395|0.669|0.655|-0.399|2.433|2.221|0.554|0|0|0|2.705|-0.701|-0.561|0|1.853|-2.236|-1.256|-0.398|-2.17|3.633|4.394|1.034|-0.604|-2.284|-0.294|2.951|3.666|-0.313|-1.197|0|-3.906|1.184|3.768|3.135|7.033|0.323|0.347|-0.185|2.607|2.651|0.171|2.909|0.201|-1.97|1.627|-1.601|-1.432|-0.242|-3.82|2.068|2.311|4.42|-0.177|-2.689|-0.71|-1.591|0.193|1.97|2.37|2.269|-2.563|-0.201|-1.773|1.272|2.036|3.449
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.578|0.101|-0.101|1.454|-1.779|-4.43|-0.048|-0.263|1.65|-0.049|-0.531|2.854|-1.731|-1.062|-3.537|5.344|-0.971|-1.975|3.625|0.396|-1.126|-2.992|-1.359|4.02|-3.752|-5.012|-2.115|-0.283|-3.423|2.036|-1.995|-2.538|1.834|-0.847|-1.305|1.933|-1.736|-4.301|6.429|-6.133|3.309|2.63|5.299|1.125|3.421|1.929|2.698|3.33|-2.501|-1.772|-3.046|1.229|-0.277|0.278|0.326|3.168|0.313|-0.646|0.144|-1.37|8.095|-0.229|0.796|-4.23|0.768|0.548|-0.1|-4.106|3.637|-3.509|-0.119|-0.921|3.775|-6.316|3.396|4.362|-9.853|4.214|14.594|-5.042|-2.447|3.664|-5.036|-2.468|-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
05065|8679|/equities/technology-one|ASX200|-6.024|1.784|13.401|-2.346|-1.22|3.666|1.28|-2.375|-2.439|10.512|-11.561|7.426|-9.08|-8.128|0|-1.992|2.032|6.009|10.112|-3.494|8.781|2.554|2.621|-10.604|-14.99|-9.056|-7.577|-7.043|5.806|-3.993|-6.677|8.876|-6.037|3.112|-0.812|3.62|-16.981|0|-5.043|2.587|0.41||13.587|-7.934|-2.915|-1.504|17.04|-0.478|1.536|-12.58|3.209|-6.288|4.575|7.285|0.385|0.154|-1.742|-0.227|12.404|0|13.83|1.572|6.042|4.803|7.892|-4.607|16.645|-5.919|-4.476|-2.526|-4.913|-11.668|-15.278|20.236|10.773|2.796|-4.691|-0.636|3.85|-12.931|23.404|0.356|2.805|5.263|-5.804|-11.266|5.789|3.404|-6.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.221|-4.847|1.772|4.742|-3.183|-4.764|4.168|-6.13|-4.1|-0.882|-15.651|3.862|-0.468|-0.449|0.15|-1.655|-0.31|-2.78|0.447|3.501|2.332|0|-3.015|0.444|2.809|-1.828|-1.068|-3.932|-3.239|0|0.414|4.288|0.741|4.78|0.834|-3.342|4.94|1.455|-6.213|-4.893|5.946|2.985|4.268|1.151|1.349|-4.956|3.646|3.437|-5.179|-1.629|-2.78|-4.181|-8.439|3.093|-0.425|-0.693|2.581|-4.895|2.563|6.128|0.596|1.205|-3.762|0.631|0.683|3.792|-4.847|-0.499|-5.306|-2.395|0.406|-2.348|0.914|-1.808|-0.28|-2.983|1.921|2.348|1.844|-4.551|7.351|-6.732|-1.864|2.806|-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|-4.124|0|-3.483|3.608|-5.366|5.67|-1.523|-1.99|-3.828|7.732|0|-7.177|-3.687|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2.121|-0.926|3.63|-1.001|-1.392|-1.151|1.421|-6.456|0.238|2.612|11.608|1.831|-4.933|-1.225|0.235|8.501|0.8|-1.85|-2.807|-5.021|-1.729|4.491|2.534|-5.364|-3.219|-0.447|-6.133|0.445|-5.007|4.366|-1.712|-1.484|-2.371|6.749|3.593|-0.675|3.031|0.701|5.685|0.988|-4.318|1.98|3.255|4.498|2.685|-1.339|1.357|8.794|0.6|1.54|-1.485|-5.58|-1.932|-1.357|3.93|-6.297|2.685|2.789|-1.115|-3.127|12.504|0.904|1.84|-0.912|-6.286|1.77|10.958|-2.519|2.584|-2.059|5.859|1.708|8.861|-6.543|-2.907|1.235|8.861|2.307|-2.601|-6.556|-1.344|26.704|-7.574|-11.621|-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
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.501|-0.104|-0.498|2.772|-2.899|-2.147|7.796|0.505|-0.459|-0.044|0.837|-0.83|1.059|0|-2.075|4.353|3.357|-7.483|2.114|1.046|1.08|1.091|-2.136|-4.077|2.293|9.36|-1.575|5.951|2.711|4.854|1.969|-0.921|-1.652|0.779|1.444|-0.784|-1.412|0.914|-0.268|-1.997|8.158|-0.565|3.36|-0.552|-1.375|1.395|1.384|-2.722|0|-3.936|-2.574|8.338|0.145|0.969|-0.555|-0.552|2.136|-2.092|0|0|-2.16|-4.142|6.624|0|-2.96|-2.689|-1.752|-4.159|1.229|-2.449|-3.756|-0.924|22.863|1.425|-1.139|-1.766|0.088|-0.702|-3.419|1.404|0|-1.357|-5.122|2.361|-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
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|10.063|-2.454|-4.678|-10.471|-16.957|-3.361|5.31|9.709|-13.445|46.012|-16.41|-3.465|8.021|-15.766|1.835|10.101|-1.98|10.383|2.235|12.579|-16.754|4.372|-14.486|-3.604|-3.478|5.505|-19.259|-2.878|-7.947|-1.307|-3.774|14.388|-4.138|-11.854|10.403|12.03|3.101|0|0|-7.194|-2.797|1.418|9.302|3.2|-11.348|-11.321|0|0|-5.638|5.975|-10.924|-6.299|-16.63|4.577|-4.376|-7.863|-7.463|0|-3.597|21.663|26.593|-24.16|-7.752|91.111|-28.382|-5.038|-4.796|-15.927|-7.463|-9.916|-16.783|-2.589|-33.993|-9.076|28.332||||||||-2.055|11.455|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|-1.017|1.528|0.623|5.945|-8.538|11.295|0.36|-0.403|1.501|2.709|20.824|-3.486|-3.011|1.72|0.813|4.294|-3.279|-0.164|3.559|3.691|3.959|1.233|7.275|-2.64|0.975|-0.13|2.667|-4.215|1.425|3.903|0.338|5.185|2.549|3.078|1.139|-6.992|4.889|2.428|2.648|-2.801|4.509|3.607|-0.327|3.993|5.466|-3.125|4.823|-5.013|-0.345|-0.684|-2.339|2.046|3.348|3.653|6.002|-2.363|-2.488|-3.125|1.541|0.731|3.791|-0.284|3.22|5.561|0.936|-1.434|0.515|0.414|-1.427|-0.708|0|-1.2|4.167|-7.157|-7.265|9.207|1.998|0.1|0.402|0.81|-3.984|-0.484|0.486|-0.771|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
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.353|0.283|-0.353|4.038|-1.59|1.244|2.782|-7.446|1.483|0.283|2.171|-0.718|1.606|5.873|-0.843|2.433|-1.622|1.969|-2.308|-2.402|5.882|2.694|-5.186|-3.726|-4.484|1.664|-0.432|1.76|-1.941|3.42|1.433|0.455|-0.901|1.524|0|2.741|-4.701|-3.389|0.289|2.673|-0.59|2.264|0.379|0.61|0.536|1.006|1.973|2.177|-2.362|0.079|-0.157|-1.243|4.976|1.072|-0.411|0.828|1.088|2.312|-0.68|-1.836|2.131|-0.845|-2.874|-1.217|4.227|2.691|0.787|4.959|0.184|0.741|-0.461|0|5.756|-2.288|-3.229|0|4.734|-0.862|3.984|-6.08|0|-0.466|2.775|0.481|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
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|0.657|-2.59|-1.37|-1.213|1.646|-7.048|3.129|-7.623|3.271|-0.318|1.53|7.456|-2.857|3.014|4.731|0.945|5.573|-6.235|1.821|0.44|0.366|1.117|-2.464|0.803|0.213|0.076|0.213|-3.241|-1.028|-0.131|0.822|-0.205|-0.95|-0.181|0.451|-0.102|-1.903|0.071|-1.835|9.703|2.215|-1.592|-0.477|0.838|-0.96|0.386|1.139|-1.263|-0.215|-2.458|1.36|1.098|3.055|-0.063|4.609|4.064|-3.682|2.525|-2.689|0|0|0.978|-1.579|-2.022|6.222|-2.152|13.474|5.177|1.625|4.445|2.937|-4.085|3.738|-3.885|-2.365|4.865|2.409|1.954|-4.274|-9.234|-3.147|-2.142|-4.091|6.129|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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.939|-3.989|3.581|-3.628|-1.137|5.735|4.647|-7.188|1.366|3.293|5.876|1.517|2.7|-2.727|2.484|5.689|1.218|0.894|-0.223|3.341|3.333|1.205|-1.19|-1.176|-1.734|7.187|-1.585|2.886|2.179|-4.529|-0.97|1.103|0.246|-4.46|2.036|5.031|-0.501|1.913|-1.508|-1.241|3.333|2.767|-0.654|1.596|2.592|0.687|6.745|1.337|-3.582|-0.286|-1.13|8.423|2.997|-1.4|2.552|1.129|-2.208|3.595|0|-1.923|-0.319|4.508|-2.443|2.848|2.051|3.908|-3.098|0.693|-1.029|2.822|1.795|7.115|0.58|-3.724|7.831|0.403|-1.976|0.397|2.024|-1.789|3.926|-2.616|-3.495|-1.152|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
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|1.866|-0.52|-3.302|5.371|-21.914|-4.242|1.609|-10.448|5.426|-9.167|-8.562|-3.269|-1.966|2.812|0.176|-0.612|6.425|0.609|1.281|4.46|-10.351|6.581|-10.773|-4.672|2.603|-3.239|2.207|-11.341|-4.63|-0.618|-0.885|-0.609|-3.651|-0.583|3.592|1.086|-1.207|4.191|-1.683|-2.38|3.576|-3.743|7.898|-2.974|-3.9|-4.465|3.732|-1.768|-4.052|-1.668|-7.034|-1.276|-1.617|3.882|-0.116|-0.775|-0.4|-5.205|6.189|-0.401|0.144|-2.981|0.251|-2.69|-3.967|1.188|5.989|2.584|1.812|1.183|4.87|-1.497|-4.074|-0.117|9.91|-3.328|1.548|-3.417|-3.673|-1.789|-11.017|17.042|-2.861|-0.667|0|-0.891|6.587|-1.241|10.13|2.915|4.629|0.18|0.651|-2.229|3.1|5.502|-0.839|-7.418|2.239|-0.467|-5.759|-1.633|6.835|-2.023|3.204|4.358|4.762|-1.74|4.148|-9.147|0.812|2.534|-3.186|6.306|2.719|3.819|0.083|-3.256|-0.758|-0.199|1.29|4.996|3.551|-1.383|5.907|0.831|-0.597|2.445|7.805|0|0.152|-1.648|-0.05|15.638|2.971|-2.885|-5.661|2.397|-1.86|5.482|1.286|-5.678|-9.118|5.553|6.355|2.834|-4.369|14.648|-6.907|16.908|4.395|-12.814|-1.485|-11.597|-7.067|7.31|-12.506|-1.643|-8.544|-5.402|-1.834|-3.908|-1.806|0.911|5.996|0.242|-1.977|-10.192|0.679|0.793|0.763|-3.334|3.902|4.617|-0.907|0.57|1.193|3.217|3.664|-0.817|5.152|4.486|5.34|-0.611|-1.39|3.055|3.867|6.158|-1.605|-5.575|4.711|-0.357|-4.623|-4.861|2.176|3.122|8.237|-2.572|-4.425|-6.868|-10.197|-0.328|-1.414|3.992|-0.502|1.701|-3.567|-0.205|-6.503|1.99|-0.078|7.098|2.089|-0.085|-1.178|-6.714|2.951|2.698|-0.864|3.891|8.087|-3.393|1.957|4.47|5.097|1.677|3.307|-0.47|2.848|-3.475|3.378|-5.426|0.356|5.193|-7.433|-0.933|0.942|-0.493|4.267|3.733|2.18|-0.596|-0.859|1.471|2.457|-1.431|-0.055|0.055|-0.873|3.676|1.318|0.172
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-1.314|1.744|-1.602|1.333|6.481|-2.41|4.798|-6.383|-4.027|-1.122|-3.413|-5.43|-8.357|0.948|-1.217|5.638|-2.788|6.667|7.379|5.704|-5.396|9.398|-12.262|-10.67|0.857|3.96|-7.931|1.293|-1.545|-1.168|-3.217|8.593|2.816|0.98|2|0.2|-7.934|0.278|1.123|-5.23|-3.342|-4.735|-0.97|10.446|12.337|-14.859|4.554|2.004|-8.88|-2.587|-7.687|2.682|2.353|-1.544|1.172|-8.571|0.503|-3.264|1.337|2.525|3.665|-5.977|-2.603|8.068|-0.662|-4.895|-1.175|-0.89|3.18|-5.667|9.89|2.171|16.174|-8.658|1.779|-4.552|-5.882|-0.721|7.104|1.33|3.065|-2.745|19.159|-4.036|-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
05091|949648|/equities/adval-tech-holding-ag|CHALL|-8.686|-0.221|2.271|-5.579|-6.799|3.092|-1.021|-1.999|4.164|-0.206|0|-3.799|2.879|0|-2.605|0|-0.599|4.584|-2.04|0|-1.999|0|4.164|-8.571|-1.868|-0.744|-5.437|-1.726|-0.853|-3.306|-1.466|0.655|0|5.355|5.271|0.918|3.611|-5.224|-2.289|4.219|-3.54|-4.075|-1.833|2.741|6.181|-7.716|10.37|4.247|1.568|-3.043|22.326|-2.271|7.316|3.017|-0.994|-3.136|0|2.471|4.652|-5.149|2.002|-2.441|2.502|0|0.754|-0.501|2.308|-4.879|2.502|-2.441|-3.529|0|-1.164|-2.271|-4.348|-6.122|-2.97|14.51|-1.781|-0.221|0.221|-2.391|-7.071|-3.884|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|-0.55|-1.07|-2.597|2.129|-4.084|0||0.201|1.879|-7.521|0.78|2.18|6.112|0|-4.042|-1|-2.914|-2.831|-0.37|-2.392|0.378|0.547|-3.403|-0.176|0|0|0.901|8.828|2.001|-4.764|2.943|-7.11|-0.179|10.005|-8.755|-1.271|-3.48|-3.681|0|6.604|-3.45|3.573|-3.45|-1.696|2.26|-0.523|-0.855|0.862|5.457|-8.324|25.381|-0.103|9.362|-0.447|-7.77|0.432|3.263|-7.823|1.841|-3.923|-0.971||-9.653|-4.031|-0.835|-0.164|-0.665|-4.882|4.961|-2.421|2.481|-8.337|-5.173|3.11|1.505|-2.207|-2.159|8.598|-5.885|-2.858|0|4.48|3.078|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|-1.5|0|-9.091|1.382|-9.583|-9.091|1.538|-7.143|5.66|-11.074|-5.397|1.613|-8.284|5.625|0|-3.03|6.452|-8.555|14.915|-1.667|-9.091|10|-14.286|-2.778|11.801|0.625|-14.894|-5.764|2.308|-9.931|-1.591|22.222|2.857|-14.634|5.128|-22|-0.398|0.2|11.333|-17.279|-9.333|-7.692|12.069|-9.375|-3.03|-5.714|-4.11|-6.41|-7.143|-5.085|2.907|16.216|-1.333|5.634|-8.974|2.632|-17.391|6.977|-14|16.279|10.256|-2.5|-6.977|-10.417|1.266|-1.25|2.128|-5.051|2.062|-0.411|6.1|-23.5|-9.091|-0.752|-2.92|-16.565|-2.61|-3.103|35.938|-20|1.911|33.731|13.981|27.16|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
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|0|-1.672|-1.937|1.207|-2.14|1.65|-0.448|-1.472|2.955|0.304|0|-0.303|2.009|-0.995|2.59|6.969|1.189|-1.092|3.388|-1.117|2.195|1.155|-1.054|-2.234|2.827|-2.749|0.518|-1.614|2.259|0|2.768|-5.165|4.791|-3.179|0|-1.105|-2.161|-1.796|-0.244|0.409|3.12|-1.413|1.092|2.058|-2.017|2.058|0.172|0.258|-5.533|0|3.801|-0.504|0|2.234|0.518|-0.515|1.129|0.524|0.527|3.264|-0.271|-3.91|-1.202|-1.02|-1.998|-0.166|0.501|-2.604|1.069|3.314|-0.591|-4.67|1.058|2.161|3.351|-1.105|-2.161|6.554|3.864|5.024|-1.24|-0.569|0.573|1.256|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|-3.061|-6.667|-3.559|-3.222|-3.226|-3.125|-4.762|-4.906|3.922|2|-3.846|-3.882|-3.393|-0.885|-4.075|4.618|2.364|-2.827|4.815|1.887|-4.505|4.717|-3.636|-5.172|-3.333|-13.669|-2.113|-3.005|-0.408|0.685|-3.054|0.4|-0.531|0.533|4.167|-7.692|-2.5|0.629|3.247|-3.75|0|-0.498|4.416|0|-6.667|-1.434|-0.357|-2.326|-0.578|-0.575|2.353|1.553|-2.448|-8.723|5.618|2.535|0.93|-2.273|-6.383|3.297|3.409|0|-5.376|9.412|2.41|-2.924|2.395|9.15|-1.797|-18.77|0.947|-4.81|2.359|-3.941|-8.969|-8.607|1.667|3.359|-3.331|-1.152|-12.464|9.291|-0.314|0.871|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
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-2.796|-3.378|-1.33|4.892|-5.296|7.859|-3.448|-6.33|0|3.472|-5.317|-1.372|-1.72|7.238|0.663|-1.309|-1.035|7.366|2.856|0|0.284|2.649|-6.85|-2.54|-1.446|2.702|-3.892|0|-0.646|-0.642|-4.528|3.415|-3.422|0.987|3.847|0.254|3.737|-5.66|5.999|-3.847|-2.499|-0.252|0.252|-2.438|2.499|-3.38|-0.122|8.363|0|0.659|-2.563|-2.376|1.264|-3.191|1.244|6.202|-2.194|1.304|-1.921|0|1.959|-1.921|-5.454|0|-2.941|-1.165|0|0|-0.579|1.768|0|0|-2.857|1.153|-0.571|1.16|-2.047|-0.229|6.668|-7.306|5.952|1.821|-1.789|-3.445|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
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|18.759|-13.97|-10.007|0.655|-0.65|3.361|-1.326|-1.951|-6.518||-1.3|1.454|0.373|-2.964|0|0|-2.285|-0.449|-0.128|4.167|-4|3.545|-3.3|-2.255|1.012|0|-1.219|-0.094|0|-0.125|0|-0.125|5.764|-5.538|0|-1.532|-2.246|2.738|-1.605|-3.646|0.498|-1.445|0.116|2.979|0|1.512|-5.514|3.154|2.601|-2.015|2.708|-4.142|6.658|-2.399|-1.378|0.542|-0.539|-0.949|0.417|-1.061|-2.05|-2.036|1.873|-0.829|0|2.1|-3.518|-0.81|1.819|-3.431|-0.492|0|-5.959|12.385|0|3.744|1.613|0|-0.515|5.091|-1.101|1.114|-3.825|3.977|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
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||-2.381|||0|||||||2.439||0|||-2.959|||||1.807|1.219|1.235|||0||||-1.22|||||||||||2.5|||||0|7.239|0.269|0|-0.535|0.538||||0||||0|||||||||||||-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
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3.594|-8.488|2.523|3.49|-16.095|-0.963|0.973|0.494|-4.543|-5.982|-0.089|2.014|3.817|-0.094|0|0|1.416|-9.781|4.91|1.859|-3.552|-1.932|-1.063|-2.09|-0.824|-1.022|0.822|-1.223|-1.757|1.789|-7.569|-2.166|-6.318|3.832|3.372|-7.059|1.929|5.953|-7.47|-1.79|1.681|-2.509|-9.072|-1.086|-1.193|-1.319|1.07|4.787|-4.568|-3.608|0.144|-2.515|10.323|3.018|-16.668|2.861|-2.004|1.356|-2.505|9.682|1.766|-1.448|-3.9|-0.558|2.558|4.453|2.118|-1.491|3.717|1.097|1.974|-2.702|-0.917|7.97|13.583|-8.778|13.927|1.793|0.121|0.081|0.202|-4.407|-8.1|11.852|-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|-1.839|-4.167|-3.704|1.25|-4.875|-0.178|-3.714|-0.568|-0.509|-1.448|-1.156|0.554|1.007|-0.667|0.056|1.696|5.423|-0.119|0|-0.059|-3.943|9.512|-4.311|-4.735|-0.398|-0.565|-1.062|0.449|-0.056|0.225|-1.222|1.18|-0.056|0|2.299|-1.416|-0.843|-1.657|1.23|-2.081|-0.219|-1.081|4.52|0.454|1.615|-0.115|3.333|-2.609|-1.541|-0.398|0|0.514|4.105|0.358|-0.238|-2.948|-0.632|3.446|1.692|2.16|2.144|-0.502|0.95|-0.879|2.115|5.263|-4.202|4.386|3.132|-1.373|-1.421|-1.005|4.114|3.165|1.832|4.438|1.712|-3.092|0.227|-1.195|2.605|-1.286|-0.226|7.287|-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
05108|949723|/equities/bank-linth-llb-ag|CHALL|1.818|-1.786|0|0|0|1.818|-1.435|1.825|-1.792|0|0|0.362|0|-0.361|-0.355|0|1.447|-1.426|0|-0.358|-1.401|0|-0.698|-0.346|1.406|-1.73|1.405|-1.386|0.698|0|0.703|0.35|0.356|0.353|0.715|1.818|0.734|0|0|0.366|1.114|0|0|-0.369|0.182|0|-0.182|-0.372|0.373|-0.736|0|0.367|-0.729|-0.368|0.369|-0.368|0|0.736|0|0|0.367|0.373|0|1.123|-0.744|0.376|0|0|-0.742|0|0|-1.098|-3.193|0.715|0|0|0|-1.754|-1.041|0|-0.691|0|0.344|-0.343|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
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-3.847|0.213|-3.511|-0.821|0.207|-0.41|0.412|-1.617|-1.394|0.398|0|-0.989|-2.133|-0.958|2.76|0|0.795|-3.268|-4.059|-1.275|-0.725|0.913|-1.792|-1.76|-0.352|-0.35|-0.522|0.702|0.175|1.785|-1.582|0|0.53|1.072|0.359|0.179|0|0.907|-3.158|-3.878|-1.168|0|0|1.523|2.249|-0.687|-1.021|1.204|-2.352|-0.998|0.166|-2.754|-0.161|-0.962|2.461|1.5|-0.331|7.499|3.512|0.187|0.185|0.56|0|0.943|1.141|0|-1.315|6.614|1.011|1.647|-2.311|0.099|-0.5|2.462|2.31|0.42|0.21|0.318|0.426|-2.49|-0.412|-0.104|-3.486|1.107|-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
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-1.235|-4.142|0|-3.429|2.339|-5|5.882|-5.556|6.509|2.424|2.484|-12.973|9.467|-0.588|-5.028|4.07|-4.178|-0.278|5.882|-5.556|-11.765|2.513|-1.97|-3.333|2.941|-2.857|2.439|-2.381|0|-2.326|-2.273|4.762|-2.098|2.143|-6.667|2.273|-2.222|-2.174|2.222|-1.316|0|1.333|-2.174|2.222|0.107|-3.536|-1.271|0.426|-0.212|0|-1.05|0.847|0.426|9.049|-3.033|-1.332|-1.211|-3.39|0|0|3.965|-0.873|-5.372|0.157|0|-1.21|-2.168|1.808|-1.972|-1.934|-0.382|1.964|-4.496|-2.553|-2.144|1.447|2.032|-4.077|-0.7|1.788|5.288|-3.643|-3.163|-0.702|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
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|0|0||-1.404|-0.881|-0.462|0|-1.366|0|-0.453|0||-1.737|1.768|-1.737||0|0|1.768|0|-0.406|0.408|1.379|-1.761|1.327|0.46|-0.911|10.407|-0.996|2.552|0.462|0|0.154||0|0.103|0|-0.256|0.257|-0.256|-0.205|0|-0.255|0.462|0.515|-0.97|1.503||-1.026|1.036|0.521|0.524|-0.521|1.803|0|-1.771|1.587|1.016|0|0|-0.532|0|0.534|||0|2.689|-2.619|1.63||1.043|-1.567|4.458|0|0|5.854|-5.53|1.664|4.122||-2.844|-2.49|15.793|0|-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|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|0||||||0|0.415||0|||0|-0.413|0.415|0|-2.033|0|0|0|0.408||0|||0.41||0|0|0|0|0|-0.408||0|0||0.41|0||0|||-0.408|0.41||0||0|0|0|0|0||0|0|0|-1.215|||0.816||0||0.823|0|0|-0.816|-2|||0|0|0|0|0|0||0|0||0||0|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||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|-2.416|0.93|1.292|1.193|-0.239|1.204|-0.953|-0.944|1.434|-3.684|-0.462|-2.241|-0.889|4.41|-3.794|0.902|0.91|-4.351|-0.863|-0.642|6.14|4.76|-7.08|-3.83|-3.294|-0.812|-2.004|2.461|2.953|2.599|-4.546|0.834|0.416|-0.415|4.01|-1.81|1.95|1.994|-7.754|-2.587|1.411|-3.123|0|0.39|4.509|-4.314|-1.161|3.198|-3.844|2.971|-4.358|0|2.327|4.454|-1.983|1.408|2.259|2.105|0.848|1.286|0.866|-3.35|7.539|-1.33|1.463|-1.337|1.58|-1.113|-2.611|0|-0.431|-2.118|-1.461|-0.21|-1.238|-0.408|0.827|-0.615|-1.817|-0.801|-0.79|2.023|1.643|-1.616|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|0.498|-0.66|0.165|0|0|0.166|-0.165|0.166|-0.165|0|0|-0.165|0.498|-0.495|0|0|0|0|0|0.165|-0.329|0.165|0.165|0.332|0.333|-1.475|0|0.329|0.496|1.51|0.846|0.853|-0.846|0|0.169|0|1.724|0.87|0|-0.347|0.348|0|0.349|0.35|-0.523|0.525|-0.523|0|0.175|-0.348|0.174|-0.52|-0.517|-0.344|0|0|0.172|0|0.172|0|-0.344|0.345|-0.344|0.345|0|-0.344|0.345|-0.344|-1.689|-0.504|0|0|0.168|-1.329|-1.149|0|-0.976|0.326|0.492|1.329|0.333|0.84|1.19|0|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
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|-0.231|0.631|-0.166|-0.462|0.165|0.232|-0.231|-0.083|0.464|-0.38|0.149|0.083|-0.165|0.232|0.166|0.15|0.15|0.083|0.553|-1.241|0.149|0|0.166|0|-0.166|0.166|0|0|0.618|0.791|0.951|0.478|0|0.308|0|-0.307|0|-0.645|0|0.323|0|3.268|0.176|-0.176|0.335|0|-0.334|0|0|0.672|-0.335|-0.334|0.672|0.659|-0.16|0.16|0.339|-0.498|0.5|0|0|-0.674|0.679|0|0|0|0|0.323|-0.161|-0.499|-0.337|2.735|-1.349|0|1.017|-1.007|-0.661|0|0.665|0.343|0.672|-1.167|0.505|0.326|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
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|8.491|-1.166|-7.94|-3.119|1.907|-5.03|-5.871|-2.941|0.741|0|-5.594|8.333|-5.036|2.963|2.273|5.263|-2.031|5.177|4.017|10.377|-6.936|17.423|-4.902|-17.808|1.141|-5.615|-7.143|-4.306|-0.544|-7.484|2.317|6.22|-2.402|-14.83|3.529|1.371|-8.361|1.105|0.948|-6.371|-7.933|-2.576|6.484|2.926|8.827|-9.137|-10.86|7.022|-0.721|-0.952|-3.581|13.202|8.394|0.795|-1.62|6.168|-2.936|-4.033|-3.467|6.716|3.964|8.333|2.295|5.172|4.618|-9.412|-4.969|1.385|8.027|-4.235|2.676|-14.376|4.551|-6.18|-7.82|-9.129|-3.189|29.118|-4.171|11.153|14.409|1.974|4.03|11.915|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
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.018|0.36|-2.456|0.352|0|-4.054|-17.318|-1.377|0.833|-0.826|-3.2|1.902|2.793|-2.717|-1.34|4.19|-0.556|-2.174|-2.387|0|3.857|1.397|-3.243|2.778|-2.174|0|-1.075|-4.859|2.356|-0.779|1.316|3.261|1.377|-4.474|4.683|-3.714|1.344|-3.876|0|2.653|-1.567|-1.034|0|-2.273|6.452|-5.102|3.158|0.796|0.533|1.902|2.793|-2.717|3.662|3.499|-2.833|-1.944|0|0.559|1.416|4.438|2.115|3.762|-4.204|-0.893|-0.592|1.198|-1.183|-0.88|-2.011|-1.136|1.149|0|0.288|4.204|-2.915|0.587|0|-0.583|5.215|-2.102|4.717|1.274|-2.786|2.866|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
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-0.186|5.088|-1.399|4.618|-2.796|4.834|0|1.276|4.433|-3.211|-1.068|-2.091|7.866|-0.872|1.354|0.668|2.334|-2.281|8.643|0|-0.241|1.252|-0.516|-0.484|3.861|-4.896|-3.514|1.195|-4.135|1.879|-4.121|5.287|1.428|-3.678|6.328|-6.815|-3.282|-3.203|-1.056|0.648|0|-2.994|5.55|-2.131|-0.85|-2.561|-0.1|-1.018|1.872|-5.475|1.578|0.611|-3.649|-5.474|-1.252|1.268|1.859|1.309|-3.778|1.639|1.504|-0.567|-1.825|1.859|-3.224|-0.35|-1.592|3.082|-5.649|2.641|1.792|-2.618|2.689|1.441|-2.296|-1.578|-1.034|-1.681|0|-0.843|-4.028|0|-4.326|0.455|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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|0|0|0|-1.419|2.948|-1.466|0|-0.701|0.706|4.542|-5.015|-0.723|1.439|0|-1.419|0|-3.463|3.587|0.134|-0.134|0|0|0|-2.096|2.141|0|0|0.728|-0.59|0|5.277|0|-3.617||7.641|-2.288|-2.1|-3.041|5.986|||0|5.017|-10.155|-2.126|-1.26|2.007|-1.968|0.714|1.285|-1.268|1.285|0|2.948|0|-2.864|0.134|0.296|-0.428|0.134|0.161|-0.294|0|2.948|-2.864|0.134|-0.134|0|0|-2.784|-3.345|0|-0.55|0|7.329|-4.389|7.357|-2.864|-6.553|4.169|2.73|-2.658|0.157|0.419|-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||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|1.074|0.353|-0.352|0.353|0|-0.352|0.353|-0.352|0|0|0|-0.36|-0.175|0.351|0.539|0.721|-0.178|0|0.545|-0.542|-0.177|0|0.356|0.188|0|0.358|-0.895|0.178|0|0|-0.539|0.364|-0.177|-0.537|-0.534|0|0.537|-0.185|0.185|-0.36|0.176|0.905|0|0|-0.713|-0.89|0.535|1.082|0|0.723|-0.542|0|-0.354|-0.537|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-15.979|-5.653|0.951|-0.942|-10.191|-1.806|0.145|-5.504|-2.597||-4.119|-1.88|-0.715|1.164|-1.427|0|0.28|0|-0.279|0|-1.827|1.861|-1.827|-1.529|2.426|-1.809|1.407|-3.397|-0.148|5.443|-1.682|-0.698|1.982|2.345|-2.14|0.719|-4.789|5.624|-3.34|-0.694|-2.585|-0.117|2.465|1.002|-0.694|-6.985|-2.649|2.577|-3.121|-2.436|1.861|-3.588|4.369|2.818|1.043|-3.14|-0.624|0.628|5.29|1.34|-1.181|-1.948|1.171|2.729|-2.656|-1.933|-1.896|3.942|-1.297|-1.28|0|-1.128|0.11|-0.738|-4.342|-5.136|3.652|2.316|3.121|0.628|-1.241|-3.938|-2.55|1.175|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
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|8.8||-1.961|0|2|-1.961||6.25|2.128|2.174|1.322|-1.304|0.877||-6.173|-0.816||0||0|-2|0|-5.66|1.923||-3.704|0|-1.818||0|1.852|-1.818|3.774||1.923|-1.887|-1.852|0|-1.818|7.843||-1.923||0|-3.704|0|3.846|-3.704|3.846|-1.887|0|-3.636|1.852|-5.263|-5||-6.25|-3.614|0|0|0.606||0|0|-0.901|0.909|3.125|0|1.587||0|-1.563|-1.538|1.563|0||-3.03|-5.714|4.478|-2.899|1.471|6.25|4.918|-8.955|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|-0.849|-2.619|-6.454|2.651|1.341|0.336|-0.668|0.673|4.505|-1.66|1.048|1.778|-0.354|-5.999|7.142|-6.04|4.93|-8.388|3.335|-1.959|-6.424|-0.305|-1.736|-2.966|0|2.995||-4.571|0|-3.847|0.552|4.624|-4.42|-1.629|1.376|3.715|3.551|2.423|0.609|1.866|-1.831|0.613|-1.806|0.606|-1.784|0|-0.591|-1.172|3.013|1.839|0.307|-1.514|0|3.449|-2.149|1.877|3.223|-3.123|-1.843|-1.211|1.226|2.517|3.248|4.758|0|0|1.382|-3.335|-2.596|-0.648|4.028|0.675|2.071|-5.229|5.517|0|-1.027|2.809|9.617|-2.258|-3.621|-3.498|0|-8.04|-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
05131|949678|/equities/calida-holding-ag|CHALL|-1.398||3.267|0.381||0|-3.532|3.661|-3.532|0|0|2.18|0|1.449|-3.176|7.29|-3.738|-1.057||-1.852|-0.662|-3.48|6.264|-1.119|0|-6.097|1.349|3.606|-1.806|-0.288|-4.67|5.202|-2.877|8.696|0|0|-9.959|7.138|-6.082|9.954|-1.423|-1.766|1.798|5.784|-7.138|-0.367|||-4.749|-5.603|7.741|-3.628|0.343|0|0||-3.894|0.664|1.621|0|1.717|-3.256|3.365|0|7.138|-4.43|-1.728|-0.344|-0.275|1.676|-4.851|3.365|1.676|-1.648|0.138|1.536|0|-1.648|0.138|3.267|1.734|-6.55|0.817|-2.715|-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|-1.453|0|-2.511|-11.051|-0.696|-2.704|-11.375|-2.909|7.503|11.109|-15.889|-0.464|2.382|-1.406|-4.486|1.361|-3.507|-4.203|-0.832|0|-1.232|7.045|0|-6.581|-0.716|-5.32|-0.576|3.997|-1.957|-3.411|1.54|8.332|-5.88|-5.207|-0.37|4.651|-2.641|0|6.427|-6.392|2.308|-3.705|15.879|1.307|0|1.657|4.262|11.284|-1.019|0|3.683|-4.52|-0.499|-1.481|4.051|-2.449|1.52|-0.504|-2.464|4.107|9.061|-0.117|9.15|-4.093|-1.616|2.239|-5.558|12.497|1.271|2.592|1.991|-2.896|-5.18|4.126|1.61|-4.024|-7.658|-2.295|8.49|-0.906|-6.723|12.979|19.599|-5.637|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
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|-2.436|-2.378|-1.142|-1.194|1.209|0|-6.116|-2.159|0|0|-2.643|1.093|1.604|-0.796|-0.789|-0.543|0.303|-0.302|-0.779|-0.239|-0.535|0.658|2.831|-2.402|-2.403|-3.123|-1.949|-2.497|2.333|-0.717|0.221|-1.685|-1.604|-2.958|2.282|-6.501|0|-0.837|-7.045|0.598|2.5|-0.423|-0.421|-0.604|0.233|0|-0.602|-0.415|-1.185|3.932|-0.236|1.244|1.703|2.036|-0.739|0.845|-0.838|1.96|4.298|3.808|0.218|2.173|1.241|-1.226|1.7|-2.594|8.244|0.541|-1.011|4.732|0.627|1.013|-1.496|1.071|1.083|0.706|0.322|2.71|0.867|2.529|5.632|2.214|3.12|1.546|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||-28.571|0|-6.04|-6.875|-5.882|0|-15|-4.762|-2.098|-1.379|-0.685|-0.455|0|-6.383|2.174|0|-13.208|2.913|-0.962|-2.256|4.314|-2.111|0.192|-6.306|11|-3.846|-10.345|1.576|14.2|-1.961|10.87|12.195|-12.017|22.632|-7.09|-1.446|-1.19|-8.297|3.62|-3.913|-9.449|9.483|-7.2|0|0|0|-12.74|14.6|-9.091|9.127|-1.176|-21.538|-4.412|0|-11.688|-1.282|-1.266|1.282|-13.333|0|2.273|-2.222|7.143|-7.182|-3.723|3.183|-7.419|-4.466|-9.649|18.75|-12.648|5.572|-19.177|-2.792|-2.788|-7.843|2.708|12.676|-12.406|-6.474|-1.266|97.5|103.562|-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
05138|949681|/equities/cicor-technologies-ltd|CHALL|-5.004|-5.66|-3.643|-2.644|-4.24|-1.68|-31.03|-2.251|-6.315|-6.858|3.03|-0.755|-4.997|-2.558|-4.643|-6.997|5.661|4.537|15.787|-0.255|-2.511|-2.295|-13.798|-10.771|13.053|13.851|-22.452|-5.105|-1.43|-1.24|14.633|-3.155|5.839|-4.003|4.17|-11.11|12.034|0.415|0|-11.769|-2.854|6.063|-5.717|2.938|-2.854|-3.451|-1.355|3.515|-14.966|-1.765|0|1.486|-10.423|0.805|-11.243|0.968|1.47|1.998|-6.976|7.499|0|-9.091|5.264|11.768|1.077|-7.957|-0.987|-7.728|6.028|-1.191|2.441|-10.872|-8.001|1.011|-4.806|-0.386|-6.783|-0.359|-3.103|-3.332|3.092|-6.127|9.151|-0.349|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|-1.781|-17.454|-2.501|6.151|-7.764|0.36|7.368|-7.417|-5.143|-3.805|-4.615|2.471|-0.607|-3.761|4.989|5.906|-2.775|-1.248|-1.365|6.074|-4.032|-1.45|-9.784|-4.311|0.912|2.223|-1.274|-2.866|-0.343|3.475|-3.71|0.549|-4.586|1.552|2.106|3.274|3.185|4.911|-1.545|-3.904|-0.191|-2.879|8.189|3.618|1.452|-4.873|3.001|-7.779|-4.424|-5.045|0|-4.032|3.351|-1.979|4.626|-0.176|0.176|-7.005|2.455|1.318|1.162|-2.27|-2.079|-0.634|0.95|-2.653|1.118|3.579|-1.92|-0.473|-3.241|3.011|0.494|-1.58|6.014|0|-7.711|3.191|-4.269|-2.52|-2.439|-1.576|-3.434|-6.781|-1.142|4.092|3.972|-0.684|7.46|-4.067|5.31|-1.592|-0.577|-0.445|4.212|-0.308|0.154|-4.583|2.201|1.625|-3.718|-4.095|-2.412|1.914|-0.42|0.545|4.712|-2.231|2.282|-2.09|2.588|9.251|-1.099|-2.112|-2.516|0.885|-3.166|-5.856|-2.01|-0.12|-3.717|1.817|0|5.953|4.177|1.757|-2.433|-1.952|2.141|1.309|-4.841|0.411|-0.125|1.965|2.922|-1.857|-3.323|12.947|1.26|1.59|-0.309|-2.645|-5.439|-7.986|1.236|-2.546|6.994|16.289|-8.643|9.087|2.38|-8.383|-2.134|-2.946|-2.157|-0.444|-11.674|-8.471|0.12|-3.373|0|-7.487|-4.184|1.208|-2.458|-0.291|12.395|-7.305|1.239|-0.819|12.856|5.176|1.723|5.772|-4.865|-2.137|0.063|-0.36|5.924|0.972|4.263|0.351|2.942|1.409|2.939|0.435|-2.021|9.723|1.361|2.45|4.619|0.355|-0.508|-0.592|0|3.332|9.533|-1.129|-2.513|-4.936|-3.342|-0.416|-3.221|4.472|-0.507|7.532|-2.853|15.217|-5.535|-0.1|-4.103|-4.775|2.554|12.701|3.272|-4.055|4.77|0.662|0|-1.28|5.126|1.689|6.25|1.095|-2.856|3.166|1.884|4.506|11.251|-2.108|2.458|-5.224|0|3.545|-1.263|6.413|0.618|-2.487|-1.155|9.637|8.076|1.206|0.359|0.36|2.113|27.236|-1.554|0.637|-1.763|2.507|0.469|-1.158
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|-0.414|-3.254|5.567|4.956|-1.538|-1.108|-0.875|-2.944|2.595|-2.122|-2.078|1.277|-2.268|1.881|-0.41|1.264|-0.414|10.693|8.584|3.653|-4.002|4.732|-2.569|-3.475|-3.001|-1.178|-1.971|-2.712|2.665|-1.373|-2.784|4.421|10.252|-9.299|13.159|-10.794|-5.346|0|-2.178|0|0|0|4.553|0|-8.33|1.687|-1.254|0.432|1.701|0.423|-0.838|-1.259|-0.43|-2.837|-0.811|4.209|2.584|7.392|-2.361|1.016|-2.217|6.667|-8.71|10.057|-0.469|-2.794|-1.81|0|-3.728|1.56|-4.245|2.159|-0.204|-12.526|2.328|-11.205|17.4|5.562|-1.673|-6.681|19.739|1.427|7.401|15.009|-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
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-0.617|-1.352|-1.334|1.284|-1.333|0.671|-0.667|0|-0.662|-0.658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|6.375|0|-9.611|4.616|-7.776|-0.194|-8.471|-7.809|-1.547|-5.456|-5.173|5.071|-2.818|15.275|11.577|3.192|-4.471|7.697|-13.34|11.225|-7.309|-16.854|-0.846|-4.601|7.243|-4.827|-0.675|-21.973|-4.441|-12.591|14.283|19.525|-1.212|-11.703|-5.993|-9.096|-8.33|7.138|-8.193|0|-16.441|-14.745|-1.298|-13.678|-0.498|-12.172|0.656|6.401|-14.098|-10.074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|4.565|-1.848|-2.521|-0.135|0.406|1.234|-1.219|-2.38|-0.787|-0.087|-0.305|0.394|-0.824|-1.326|-0.213|0.601|-0.978|0.384|2.809|-1.979|-2.271|5.221|-1.995|-3.756|0.377|1.531|-6.446|1.086|0.363|2.525|4.77|0.087|4.442|-1.999|2.458|0.411|-0.816|0.777|-1.174|-1.599|-1.011|3.505|-0.408|1.146|0.925|-3.441|3.996|0|-3.454|-0.402|1.866|-3.173|9.139|0|2.212|-2.165|1.762|-0.681|0.685|-1.732|1.762|2.099|3.894|-3.167|-1.778|-0.442|-3.373|2.085|-2.552|-0.424|0|0.95|-5.943|0.314|0.495|-0.18|0.406|-1.204|1.678|5.553|-1.276|1.244|-4.084|0|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
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-0.665|-15.376|0.142|-1.117|0.138|0.707|-5.335|5.636|-20.76|-0.443|-0.663|4.377|-6.059|5.719|-2.455|2.284|2.576|1.667|7.692|8.034|-5|8.571|-13.367|-3.809|3.704|-1.219|-4.991||2.777|-14.286|-4.109|0.922|-1.364|-6.779|17.412|-14.467|7.55|-0.227|1.861|-4.02|-5.484|-3.265|2.51|-0.417|0|0|0.841|4.156|-0.217|4.091|-4.14|2.002|7.142|-2.098|-2.5|5.263|-9.131|-1.075|1.086|9.524|1.254|4.748|-5.491|-0.237|2.24|-2.377|3.645|0.248|1.758|4.737|0|-2.563|6.555|-3.684|-3.553|-3.668|-2.388|33.867|-2.066|-1.963|-2.394|1.213|-3.113|1.369|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
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|-0.933|0|-6.133|0|-0.869|0|-2.352|-0.231|0|-0.839|-0.832|0|-0.414|-2.03|0|1.044|-2.224|-0.399|1.624|-1.598|3.301|2.342|1.047|-2.274|4.145|-0.861|0|2.652|0|-0.876|0|-3.013|3.106|-5.814|4.344|0.869|-2.163|-0.843|0.85|-0.843|-1.248|4.382|-4.595|1.066|-4.611|-2.72|0|-1.152|-0.556|4.575|-1.573|3.247|5.12|0.9|5.448|0|1.381|0.462|3.345|-0.26|0.742|0.482|0.974|1.483|-1.939|0.487|1.483|-0.979|0|-2.389|3.461|-5.6|-0.925|2.853|-1.867|0.942|-2.301|3.329|-2.774|7.989|2.038|0.512|-0.509|1.552|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|0|-7.998|0|0|-5.66|6|-1.959|-3.412|3.532|0|-3.775|0|-1.851|1.885|2.121|-9.898|-0.69|-5.843|-2.841|-0.627|-0.311|-1.537|-2.986|4.687|0|-1.537|1.878|3.574|0.818|-3.018|-0.942|2.581|3.331|-7.69|8.331|-6.249|-2.882|-0.154|-5.444|-1.691|-1.388|2.273|-1.676|5.296|2.407|-7.001|-2.461|0.55|2.248|-0.559|1.993|-5.135|-0.268|6.915|0.58|-1.146|5.758|0.919|2.187|-2.44|0.767|-2.396|-0.152|6.709|0.97|0|0.976|1.321|0.999|1.012|-0.337|9.158|0|-0.727|-3.506|2.885|-4.809|-4.591|3.217|5.535|2.942|3.814|4.801|29.534|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|-0.135|0|-0.817|1.241|-0.412|-0.817|0.824|-1.019|1.03|-1.019|1.03|0|-1.352|0|0.819|-0.408|-0.406|1.37|-1.081|5.426|-0.713|-0.982|-1.179|-7.269|1.572|0.06|-0.06|-3.169|4.705|1.414|-0.802|1.693|-1.665|0|0|0|0|0|0.738|-1.845|2.845|0.141|0.887|-1.352|3.711|1.205|-3.421|-1.682|-1.654|0.663|-1.053|0.529|-0.526|-0.266|0.198|-0.198|0.328|0.337|-0.199|-3.203|3.238|0.069|0|0.199|1.343|0.468|-0.07|0.817|-0.204|0.687|-0.479|0.896|0.206|-0.206|0|-0.071|1.251|0.137|-1.37|1.814|0.698|0.073|-2.804|-0.409|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
05159|949694|/equities/energiedienst-holding-ag|CHALL|-4.887|5.431|-5.402|5.711|0|0|-3.591|3.724|8.704|-4.171|-2.337|2.992|5.056|-1.877|2.544|-1.088|-0.17|-0.136|0|-0.338|-2.567|0|-1.492|-2.621|2.691|1.381|0.595|0.766|-2.691|-4.134|5.892|4.614|-1.258|4.402|-1.296|-2.494|-0.645|-0.305|-2.732|2.015|-0.766|1.867|3.224|0|-1.416|6.591|5.353|-1.753|-4.023|1.372|2.431|10.445|-0.376|0|-1.926|-3.633|1.85|-2.164|2.212|-5.078|4.218|5.015|0.758|1.583|1.608|0|1.589|-2.16|-1.363|1.999|1.814|-1.396|-0.391|-0.433|0.435|-0.433|-1.534|2.4|3.757|9.086|-2.221|4.649|-5.492|1.552|-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
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|7.5|2.564|-6.921|-1.179|-14.343|-14.655|-1.695|-0.84|0.337|-2.787|1.667|-1.153|-1.939|2.995|-8.104|0.615|0|0.154|-5.942|-0.145|-0.861|-1.831|1.429|-0.568|-3.297|1.818|-4.667|2.881|-5.935|2.649|1.071|-1.06|0.667|-1.961|0.262|-1.548|-1.65|1.677|-1.022|2.353|-1.163|0.129|-0.258|8.392|0|-1.379|1.399|2.878|-1.975|-0.421|0|0.282|1.429|0.719|3.886|-6.434|-1.651|0.138|-0.548|1.389|-1.37|-0.409|-1.213|0.27|3.208|0.561|6.418|-2.19|1.032|-1.022|-0.581|-0.863|-0.714|-1.408|-0.699|-2.721|-2|7.143|1.892|0.733|8.254|-0.787|-2.905|-0.909|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|0.93|-5.883|-0.121|2.3|0.254|-1.511|-1|-1.962|1.493|-2.9|-5.911|9.457|-1.831|1.361|-1.464|-0.967|-5.481|-6.307|3.657|-1.955|-3.966|-1.847|-2.397|-1.575|0.395|1.2|-1.575|0.794|5.437|-4.398|-5.305|0|-0.752|-1.116|-0.371|-1.815|-1.259|0.36|3.932|0.755|-15.873|-0.944|-3.49|1.384|6.212|-4.377|1.588|-2.779|-0.308|-0.912|-0.606|0.61|4.125|1.287|-0.321|0|0.645|-0.802|0|-4.434|5.828|0.161|-4.489|-1.522|-0.606|-1.198|1.213|-2.078|-0.883|-1.45|1.471|0.146|0.445|0.896|-1.471|-1.45|0|2.375|4.657|4.547|1.316|-3.124|-1.939|0|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
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|3.835|0|-4.153|5.742|-15.428|-5.913|-1.197|-1.309|0.263|-2.312|-2.134|1.401|0.769|1.17|1.449|0.264|-6.542|-1.819|1.103|3.949|0.384|4.266|-1.316|0.133|6.601|-3.129|-2.778|-0.528|2.564|-1.2|0.402|-0.798|2.73|0.412|3.253|-3.15|0.274|2.247|2.006|-0.285|0.574|0.145|2.204|2.104|-7.502|0.7|-3.378|1.37|0.69|-5.599|0.523|1.867|2.741|2.097|2.144|-1.131|1.433|0.144|-1.136|3.676|-4.225|-3.401|4.701|7.833|0.155|0|-1.666|-2.794|9.679|-3.276|-3.609|1.219|0.921|0.155|-2.402|-3.198|-8.022|1.217|-2.119|1.343|-0.533|-5.55|2.324|-5.14|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
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.31|-6.149|-7.847|6.302|-2.968|-4.549|-2.019|-8.959|0.616|-6.214|-3.554|1.342|0.071|0.64|1.958|0.073|-2.684|-5.094|8.985|-1.084|-5.4|10.666|-0.452|-5.48|10.283|-3.776|-11.26|-1.192|-5.802|-2.137|4.331|0.191|-3.331|-3.224|8.837|-0.901|3.189|1.415|-1.133|-5.06|2.463|-7.216|1.217|6.137|10.809|-14.713|-3.249|5.483|-4.464|1.757|-2.481|3.929|5.233|8.632|1.064|5.46|-3.326|5.412|3.962|3.612|-0.49|7.557|-2.818|-2.335|11.121|-10.008|0|-2.6|8.267|1.067|-4.661|0|-0.169|-1.418|9.698|8.004|-1.652|0.587|2.3|3.842|-3.796|14.794|3.318|-3.1|-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
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|3.006|1.282|2.857|0.943|2.298|-5.14|-2.493|-1.244|-2.403|-1.199|-2.319|-1.491|-1.91|-3.263|1.107|-1.095|3.838|0.692|2.194|-1.936|-6.4|6.127|-4.944|1.072|-2.945|8.453|-1.116|-2.86|0.65|0.678|-0.88|3.303|0.699|-4.511|-1.295|-4.242|2.224|1.079|1.948|-3.579|3.712|-2.131|6.369|-5.372|-11.276|4.391|0|3.506|-2.222|-1.787|-3.432|0.181|-0.381|0.787|7.206|-3.969|-5.592|0.552|-3.097|0.732|-0.897|-2.493|0.355|1.632|4.337|-2.922|-3.88|-0.166|1.232|1.459|-1.438|0|4.467|0.569|3.074|-4.241|6.277|0|-0.978|-4.626|1.499|-5.004|4.3|-8.984|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|-1.016|1.813|-2.648|5.734|-5.423|-3.993|-1.433|-3.122|0.35|-0.921|-4.395|-0.437|-0.653|0.876|6.918|-0.583|-1.152|-2.252|5.463|0.958|-3.247|-0.233|-5.47|-4.891|-1.234|-0.613|4.15|-0.74|2.49|1.538|1.337|0.56|-2.298|-0.653|4.545|1.852|-1.818|-1.565|0.449|-3.366|-3.256|-2.458|3.941|2.509|1.778|-4.662|1.288|-0.427|-6.212|-4.039|0.581|-1.524|1.548|2.175|1.198|0.404|-0.402|-3.101|1.177|0.592|2.632|-1.984|-3.077|-0.383|0.771|-2.63|6.505|0.503|-2.549|0.792|-2.693|0.581|0.388|2.183|-4.364|4.77|-1.177|1.597|-11.171|3.107|-4.869|-0.862|4.506|-4.804|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
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1.136|0|0|0||-0.901|0.909||||-0.227||-0.451|||-0.225|-0.448||0.225|0.225||0||0.452||1.376|-3.54|0|-0.659|0.664||-0.659|||0.442|-0.44|0.442|||0|0|-0.44|0.442|0.221|||||0|-0.441|-1.304||0|-0.433|0.217||0.217||-0.433||0|-0.431|0|-0.642||0.215|-0.427|0|-0.213||0|-0.636|||-0.211||0|0||-0.421|1.496|-2.703|0|0.208|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
05172|949703|/equities/groupe-minoteries-sa|CHALL|-9.895||||0||||8.571||0|-12.5|||-4.306|||||||||7.179|-2.5|13.636|-15.789||||7.179|||||||0|-2.5|||8.108|-3.646|3.784|||0|||0||5.654|||||||||||0.057||||||||||12.903|10.32|||||||-6.333|||0|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
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.82|-5.05|1.938|5.059|-3.836|-1.672|0.843|-5.956|-2.323|-4.441|0.746|-0.38|-1.598|-0.22|-0.724|-3.431|2.075|-12.504|3.285|3.961|-5.035|-0.691|-0.322|-0.929|-2.437|-0.606|-2.432|-0.818|0.534|-0.068|4.12|0.3|6.909|-0.32|-0.258|-4.444|1.265|-0.132|2.069|1.972|4.471|3.934|0.719|0|-6.721|10.379|5.063|5.414|-1.705|2.912|-1.238|-4.301|6.689|3.92|-2.961|0.85|2.182|-4.182|0.506|8.555|-6.774|-2.962|0.076|2.089|0.866|-5.613|0.806|15.896|1.903|6.055|-0.999|-4.207|7.18|1.452|6.798|-1.752|-1.624|-1.574|-1.573|-0.506|3.747|1.111|-3.179|-1.541|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
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.396|-1.35|-1.662|1.349|0.134|-3.071|0.196|-2.677|-0.063|0|-0.634|-1.249|1.01|1.278|-2.249|0.63|-0.564|-0.499|0.439|1.911|-1.875|0.946|-2.16|-2.117|0|-0.42|-1.424|-0.824|1.796|1.953|-0.725|-0.603|-0.299|-0.896|1.511|-0.539|0.3|2.091|3.307|-1.007|5.161|2.439|0|0.342|0.683|-1.681|-1|1.35|-2.632|-0.913|0.329|1.593|-1.632|-0.328|6.452|1.619|-1.115|-1.373|11.921|0|2.362|-1.167|-1.154|0|0|0|-1.29|1.307|0|2.122|1.032|2.356|6.949|9.62|-2.778|-1.817|-6.703|1.202|-1.271|-0.421|-2.067|0.667|-1.475|0|-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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|3.328|11.093|-15.336|4.56|1.683|4.331|2.684|-3.443|-3.328|-9.079|-10.825|0.825|-0.819|-5.121|2.749|6.922|11.448|14.8|-10.496|-3.121|5.434|1.159|-9.079|4.402|-4.216|-2.969|-18.059|-1.779|-0.476|3.558|-8.901|4.644|-1.718|-4.878|12.206|9.598|-2.855|0|1.06|-2.301|0|-1.025|1.036|-7.158|-1.162|-6.075|-3.632|-6.103|-5.951|-9.836|0.825|1.677|4.483|6.443|-0.818|-1.92|2.798|8.958|-1.787|-12.279|-0.868|-5.041|-5.318|4.833|-3.169|-5.976|6.356|-15.727|22.546|-8.955|0|11.663|-4.753|6.766|-1.663|-1.711|-10.224|9.596|-8.756|-8.724|-9.144|5.118|-2.495|33.224|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
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2.813|-1.466|-2.561|4.936|-4.304|2.511|-5.827|-1.366|3.393|1.15|-7.09|1.047|-2.192|0|-3.385|2.976|1.045|1.04|4.482|4.47|0|5.423|-9.048|-4.499|0.098|1.435|-1.157|0.212|-2.314|-1.26|1.747|0.112|0.145|-0.971|0.112|1.079|0.21|3.838|2.315|-4.737|0.542|-0.539|1.931|6.83|2.46|-3.245|-2.275|-2.911|-4.764|-5.667|-0.627|0.631|-0.627|3.382|-0.446|4.347|-1.079|-2.927|1.311|-0.559|1.528|-1.992|-0.994|3.579|-5.308|-1.39|3.457|4.575|-0.509|1.931|-4.196|0.862|0|8.894|-1.463|9.183|-1.18|-7.255|1.59|-2.517|-12.09|-0.423|-3.979|-0.668|4.555|-2.164|-0.043|2.434|8.083|-2.713|1.747|0|2.053|2.096|1.753|-0.099|0.917|-2.009|-2.251|-0.207|1.982|-0.678|2.396|0.816|0.688|-0.484|-0.05|3.919|2.053|-4.945|-1.328|-1.165|-0.894|-3.635|2.324|5.836|1.972|-5.308|-0.327|-0.97|5.655|1.774|0.665|3.216|4.198|5.043|-4.961|6.017|2.408|2.104|1.223|-1.781|0|2.158|5.917|-11.556|-9.943|8.251|0.252|1.315|-2.804|0.249|0.674|5.419|6.025|-3.629|0.396|7.474|-7.012|12.87|0.972|0.765|-2.81|-8.519|-5.082|8.204|-12.521|-11.264|0|-3.891|-3.015|-5.856|3.269|0.339|5.974|3.497|-0.688|-3.45|2.422|-0.166|6.943|5.101|6.292|-1.057|-1.237|-3.273|5.194|3.166|5.752|0.605|1.468|0.286|7.589|6.415|1.119|1.576|4.369|1.146|2.374|-5.614|-0.992|4.244|-2.13|-9.078|4.424|1.723|10.076|0.455|-1.951|-13.898|-4.252|-0.73|-1.572|4.727|-1.62|5.107|-2.188|6.108|-2.438|5.453|-13.07|-1.49|4.825|-0.97|-0.574|-4.326|2.637|1.025|0.068|2.523|8.298|2.383|-0.975|-0.561|6.203|2.017|-2.216|3.728|6.159|-4.354|2.719|-4.787|1.987|0.801|-0.086|0.923|1.404|3.859|1.168|-0.276|2.805|3.625|1.056|2.365|2.422|-1.399|-2.137|1.525|-0.135|3.468|1.819|-0.214
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|-9.354|-15.656|-10.276|0|5.568|-5.275|-12.943|-5.762|-7.965|-2.002|-5.395|-3.898|-4.108|4.284|-5.178|-0.847|1.813|1.157|4.991|5.648|-3.396|1.925|-9.566|-11.39|8.156|-9.363|-5.088|-3.794|-2.022|-3.278|-1.6|3.667|17.191|-7.915|13.923|-9.955|5.862|-9.869|4.416|-2.153|-4.142|-6.336|-2.633|-3.64|6.113|-10.635|8.746|2.235|9.835|0.342|3.28|-1.791|12.005|15.533|-2.621|-0.795|6.153|6.144|1.634|-2.696|4.478|0.741|-1.255|6.267|-3.702|-2.585|7.798|-5.86|9.244|-1.681|5.337|-4.851|-1.104|-2.396|-8.008|-7.397|-3.488|7.583|12.44|-11.818|20.572|21.663|0.856|3.057|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
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|0|0.3|0|-0.249|0.45|-0.744|-0.248|0.248|-0.248|-0.492|0.744|-0.494|0.248|0.798|0|-0.05|0|-0.249|0.25|-0.988|0|1.098|-4.162|-1.878|0|-0.467|1.905|1.449|0|1.471|1.949|-0.448|-0.495|0.497|0|0|0|0|0|0|-1.228|0.743|0.497|-1.471|0|1.241|0.248|0|0.3|0|-0.05|0.1|0.1|0|0.05|0|-0.05|0|0|-0.448|0.45|-1.912|-0.439|1.688|-1.66|-0.049|1.485|-0.247|1.2|-2.152|2.199|-0.05|0.05|-2.39|-2.381|0.479|0|-0.477|2.941|-1.923|1.712|-2.619|0|0.479|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
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|0|-2.005|-5.06|21.535|-8.448|-8.389|-1.897|-12.466|-3.988|-2.085|-0.521|-0.513|0.781|5.477|5.954|-0.438|-3.214|3.32|4.216|4.572|-0.63|1.109|5.329|-9.087|6.449|0|-4.905|-2.397|-4.574|-3.845|-0.409|-0.136|3.977|-0.568|2.313|-9.424|-5.91|-2.403|5.18|-1.615|-1.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-6.557|1.872|0.217|3.909|-11.536|5.688|0|-5.382|3.174||-1.567|-5.183|4.646|-0.763|3.993|-3.839|0|-1.888|-3.984|-1.432|16.665|0.843|-7.391|9.822|-16.425|0|2.188|-4.859|2.857|6.06|-8.967|7.807|-3.927||0.721|-7.338|0|-2.597|-4.346|-1.223|-4.122|0|4.299|-2.395|-1.769|4.299|0.612|-1.816|0|1.23|0.928|-0.919|-2.395|-0.597|-1.18|4.299|-3.553|0|1.201|1.209|9.816|-10.026|-1.769|2.409|0.608|0.916|-5.354|1.028|-2.286|-4.377|-1.078|0|-1.594|4.444|-4.638|-9.144|1.341|-2.846|-1.4|-3.496|9.235|7.41|-4.546|-0.997|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|-1.099|0.999|0.111|0|2.273|6.024|3.106|0.124|0.5|0.629|0|-0.501|-0.125|-1.235|0.621|0.625|-5.771|1.071|-1.176|1.07|-0.473|-0.588|1.796|-0.595|0|4.348|-0.617|0.621|0|-2.424|0|2.484|-1.829|-2.381|3.832|-1.341|-0.606|-2.367|-0.588|-1.163|-2.825|0.568|-1.124|-0.559|-0.556|0|0|-2.174|-0.541|-0.538|-1.064|1.075|-0.535|-0.532|0.427|-0.319|0|-1.158|0|-0.524|0.526|1.604|0.322|-1.895|0|-0.524|0|0.526|0.105|-0.315|0.741|0|0|-0.526|0.317|0.212|-0.526|0.211|-0.211|0.529|0|0|-0.526|0.529|-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
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|0.217|-1.87||2.572|-2.92|-1.624|-2.397|0|0.408|-1.96|-1.922|0|1.96||1.585|4.59|-2.04|2.082|0||3.885|0|-1.693|1.722|-7.589|3.724|0|-1.212|-7.502|-0.462|3.92|2.208|3.952|1.685|-1.448|-0.212|-2.04|6.519|-2.969|3.06|-3.385|2.593|7.922|2.879|0||-1.443|3.433|2.499|-0.051|0|-1.9|1.989|0|0||0|-4.295|1.94|0|0|||0|-2.38|2.438|2.499|-4.76|1.931|5.373|-0.26|0.418|0.052|-5.764|3.519|1.03|-2.462|0|0.964|0|-1.94|1.005|0|-0.847|-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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|-1.473|-1.415|0|0|3.308|-3.561|0|3.692|-4.059|1.233|0|-0.705|1.468|2.192|-2.876|0|2.962|1.523|-1.12|-2.19|0|0.379|-1.457|-1.761|2.908|-1.78|-1.064|2.908|-1.78|3.692|-0.536|-1.618|-1.447|3.692|-2.145|0|2.192|0|1.881|0|-2.185|0.346|-2.876|-0.705|-2.106|-1.361|-0.711|-0.986|-1.696|4.183|6.654|3.052|2.77|0|0|1.994|1.604|-1.579|0|-0.414|-2.697|-0.759|6.014|4.331|-5.235|0.802|2.51|-3.224|5.524|-1.651|2.13|-2.086|1.276|-4.458|2.899|1.271|-0.826|2.999|0.858|2.262|2.025|-0.702|1.616|0.718|-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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|-1.535|4.505|-15.95|-5.13|-1.024|5.081|-13.798|-6.448|-1.073|-1.155|-2.055|1.144|0|-0.627|1.055|-1.444|0|-1.029|0|-1.995|-3.847|-1.882|-8.619|-6.454|1.635|-10.026|1.196|1.511|0|-2.653|-0.297|0|2.874|-2.794|0.739|-0.733|-1.446|-1.433|1.454|-1.433|-2.505|-0.412|0.132|0|5.113|-7.437|1.655|1.818|1.415|0.858|0.719|1.02|-0.721|9.838|1.618|9.73|11.885|0|-6.564|2.096|3.077|0|-1.515|-4.348|2.985|0|3.871|9.329|0|-8.533|-1.527|-4.38|-2.138|0.714|1.914|-5.149|14.13|11.499|1.802|1.835|-0.903|0|0|0|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
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-3.128|-2.475|-2.05|2.878|0.197|0|-2.258|-5.672|0.715|-2.781|-0.17|-1.369|0.859|-0.686|0|0.521|-0.518|1.39|-3.033|5.325|1.44|-0.541|-0.175|-1.24|1.985|-10.327|-1.901|-1.244|2.072|-3.835|6.536|0.659|-1.938|-3.724|4.543|-0.646|-1.275|-4.847|7.143|6.206|0.695|4.344|-4.825|0|-0.686|-8.746|5.262|6.666|-5.628|-5.037|1.275|-10.794|9.32|11.031|0.695|1.228|4.596|4.415|0.197|0|0.776|-2.275|-0.753|7.257|-2.552|0.193|3.256|-2.77|1.201|-1.576|1.602|0.807|-1.196|12.057|-6.665|-1.641|-9.632|4.252|0.388|-4.449|1.505|-0.747|8.064|0|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|-0.273|-13.464|-12.969|1.922|0.21|-11.361|2.327|-14.572|2.375|-0.84|-13.519|1.924|-3.902|4.34|-0.647|2.542|4.227|-0.316|10.03|19.429|-6.853|6.215|-19.277|-6.191|4.328|0.915|-14.779|-3.999|-6.717|-1.471|-1.161|14.665|5.881|-5.554|6.194|-9.117|-1.06|-5.752|-12.085|-1.517|5.241|-7.422|-2.391|4.925|3.121|-14.153|-1.131|14.005|-5.187|1.113|8.035|-5.92|9.234|9.173|4.565|-3.525|-12.61|6.457|8.83|9.258|2.093|-3.503|3.118|9.155|-0.241|-1.331|-3.34|8.965|-0.835|-2.699|6.63|-9.875|-7.225|-13|22.311|-5.344|10.221|1.029|2.58|-5.083|7.043|25.004|10.932|11.31|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|3.269|-2.043|2.086|5.157|-2.767|-2.198|-3.166|-2.032|5.412|-7.556|2.62|0|1.245|2.101|-0.221|0.89|4.114|0.583|2.265|-1.12|1.617|-1.591|-2.19|-2.747|2.706|-3.123|-5.582|-1.145|1.748|-3.526|6.243|-1.445|-2.095|-0.883|1.315|2.259|-2.106|-2.012|-1.973|1.489|-0.966|-1.453|6.738|3.258|-3.67|-3.093|-1.373|8.315|-0.873|0.109|-7.855|-0.948|8.086|6.426|10.247|3.131|3.232|-2.303|1.064|5.99|-4.444|-4.317|0.583|-2.404|3.808|-9.721|9.332|4.539|-0.606|1.992|-1.953|-0.602|0.946|4.446|1.359|-2.032|-6.915|6.017|0.069|2.628|15.41|-1.929|-2.888|5.432|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
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||-2.861|0|0|-2.775|0||5.259|-4.943|-1.424|0||-2.67|-2.345|-0.256|1.53|0.26|2.832|5.081|-1.686|1.715|-6.167|1.364|-3.16|0|0|-2.561|0|2.093|0.524|1.332|4.749|-0.554|-4.764|2.161|-2.115|2.721|-1.605|-4.101|2.629|0|-5.001|2.568|0||-2.503|2.827|-0.252|0|-1.018||0|3.684|-5.472|-0.499|1.508|-0.498|-2.436|2.497|-5.212|2.929|-2.384|-6.25|0.447|-0.445|-2.567|2.18|0|2.27|0|-3.507|-2.979|0|0|-0.635|-1.461|0|15.11|8.314|0|0.256|6.67|1.979|-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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-8.283|4.46|8.852|-8.377|-4.973|-3.126|-5.689|-1.783|-0.441|0|0|0|0.89|11.497|1.275|0|1.278|-2.505|0|0.756|-1.972|1.246|-1.231|-3.573|-2.319|1.173|-2.747|1.633|-1.158|2.838|-1.399|3.384|1.962|-0.125|4.487|-0.764|-2.487|-2.173|4.828|0.77|4.002|5.33|1.715|1.745|12.046|-4.946|-5.281|5.244|-3.28|8.057|-1.583|0|-0.306|5.325|-2.914|5.635|4.469|-1.749|0|1.781|-2.099|5.143|2.649|7.936|-3.538|-0.18|3.34|0.706|4.265|2.168|-2.122|0|-2.491|-5.127|-0.379|1.994|-1.955|1.994|1.529|-5.302|1.168|-4.463|5.507|-6.944|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
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-2.125|1.266|0|0|-1.003|0.125|-0.25|-0.125|0|-0.621|1.899|-0.629|-0.625|1.266|0|-1.25|2.564|-1.887|-0.501|1.783|-1.875|3.761|-3.625|-1.235|1.25|-5.325|1.807|-1.19|0|1.205|-2.353|1.19|0|-2.326|2.381|1.818|0|1.852|0|1.25|-0.621|2.548|-0.633|0|0.637|-1.752|1.783|-1.629|-0.125|0.63|-0.75|0|0|0|0|-0.621|-1.829|1.235|-1.22|-1.796|4.375|-3.614|-1.19|0|0|-1.176|0.592|6.289|-0.625|-2.32|2.375|0.629|-1.119|0.5|2.564|-0.637|-0.633|-1.863|3.205|0.645|0.649|-0.645|-2.146|0.38|-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
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-2.28|-0.968|1.087|-3.158|-1.042|3.337|2.313|0.11|-0.11|-0.22|1.111|1.695|1.027|-1.573|1.136|0.228|7.862|-8.436|5.582|-5.287|8.415|-4.651|-3.153|-0.225|-2.198|1.111|-2.174|0|-0.217|-0.324|-2.529|7.232|-6.842|2.151|-3.125|2.128|2.174|2.222|0|-2.703|6.322|-2.576|3.118|-1.591|3.529|-3.628|2.558|-2.162|2.209|0|0.703|2.892|-1.19|3.704|4.516|1.974|-0.783|-1.416|0.258|0|4.027|-4.118|-0.385|0|-0.383|-2.612|-0.741|2.273|-4.555|6.385|-7.121|-0.024|-0.568|6.937|-1.25|5.792|0.559|-9.528|3.9|-1.478|-3.563|2.061|2.357|1.256|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
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|1.284|-2.275|-6.593|7.905|-0.394|-5.576|0.523|-7.083|13.208|0.315|-8.116|2.985|-3.249|4.528|0|2.873|4.039|6.54|9.416|8.923|-2.01|1.531|1.66|-17.957|2.174|3.139|-6.695|-8.779|1.315|4.443|4.209|5.6|7.143|2.439|7.895|10.852|-26.877|-2.007|-10.613|-2.478|4.733|-6.429|0|16.667|-0.99|2.799|-13.309|20.889|-16.357|-1.248|-5.285|0|2.349|7.498|-6.842|0.214|-6.667|5.042|-6.361|5.1|9.509|3.678|3.065|-8.555|13.663|-1.568|-11.79|-0.073|-3.509|15.105|12.648|-12.291|-4.642|-5.331|5.793|-8.635|-5.026|12|8|-0.478|0.48|27.551|20.098|2.771|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
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|-1.255|0.094|-0.583|-1.142|2.749|0.393|-2.495|-0.576|4.17|-3.267|-0.853|0.093|0.196|0|1.55|0.983|0.095|0.983|0.408|3.706|-2.017|3.126|-1.648|-7.043|0.965|0.48|0.188|2.793|0.497|1.423|3.784|1.068|-0.103|-0.115|0.218|0|0.103|0.975|1.965|-1.401|2.771|2.282|3.768|-0.582|1.909|0.728|1.463|-1.095|-2.355|1.068|-2.777|1.537|1.3|-0.703|0.591|-0.942|-0.229|-3.09|-0.563|3.772|0.229|-2.301|-0.692|-1.124|4.239|-1.282|0.239|0.468|0.356|0.472|-4.088|-0.22|-1.999|4.151|1.288|-6.758|2.227|-2.282|-2.343|-0.639|-2.471|0|-2.612|-1.189|5.551|-1.338|0.832|0.839|1.813|0.324|0.221|-0.324|0.209|-0.427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|0|0|-0.701|-0.696|1.224|0.186|-4.945|-5.853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.189|-1.789|-1.411|1.431|-2.443|5.72|-1.455|-2.655|-2.249|0.522|0.524|-1.887|0.865|-0.858|2.281|-0.87|2.313|-1.404|0.885|0|-4.561|1.197|-1.182|-2.632|0|1.672|-2.764|1.151|0.496|-2.104|-2.06|-2.473|0.466|-1.529|1.082|-2.118|-5.571|1.449|2.985|-0.593|-6.777|-2.033|-0.135|0.136|6.957|-4.564|0|4.783|-11.197|-1.019|-1.506|4.047|-2.915|13.037|0.576|1.76|-5.671|2.263|14.773|0|-3.75|2.4|0.16|-4.147|13.217|-1.372|0|-1.52|2.422|-4.934|-0.328|0.329|-1.299|-2.839|1.603|-5.023|-2.522|2.588|1.233|-1.964|2.795|0|4.545|4.054|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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-33.921|-6.967|-8.784|2.883|6.124|4.257|-8.561|-5.861|11.315|-12.41|-6.669|-2.595|-6.384|-1.497|8.093|-3.438|3.222|-7.461|-7.713|15.606|14.598|-0.363|-9.241|-29.863|-2.039|3.765|-1.392|-0.234|-3.137|3.239|-27.272|-5.713|-2.326|0.781|1.588|-21.642|-7.052|0.582|-9.948|1.057|-2.577|-6.731|5.051|4.321|-15.268|-1.235|-20.699|13.493|-9.613|0.868|-8.477|11.439|3.042|-1.866|7.201|-0.399|-7.721|-0.221|3.18|9.991|-5.877|1.27|-5.264|2.703|1.648|3.158|0.407|-7.17|5.915|6.468|11.906|-13.008|-9.588|5.953|5|-11.045|-3.643|-2.778|15.2|1.214|15.963|14.516|1.64|5.78|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
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|-1.816|-1.241|-3.333|1.626|-2.51|2.297|-3.268|0.131|0.925|0.132|0.532|0.481|1.299|-0.726|4.23|-1.517|0.443|3.321|-4.301|1.927|-0.995|6.382|-0.322|-5.721|-1.012|1.669|3.752|-1.786|2.113|-1.003|2.798|0.029|-4.26|-6.217|1.097|3.775|-0.552|-4.783|0.132|2.371|-0.749|3.03|-1.385|2.879|-3.998|-1.009|4.583|-4.56|2.361|0.876|-3.026|0.722|6.949|0.633|-1.278|1.587|5.223|1.636|-1.52|0.766|0.276|-0.428|4.041|-3.678|-0.971|3.033|-1.751|4.898|2.072|1.401|-0.597|-0.724|1.946|-0.301|4.877|7.955|-6.813|0.926|2.783|4.396|-3.003|-1.209|-5.699|-4.171|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
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|3.985|4.415|-6.146|2.209|-2.644|0.835|-2.916|-4.991|4.326|-7.622|-3.515|1.753|-3.856|0.352|0.93|5.362|-0.178|-0.881|-2.458|2.738|-0.211|4.783|-3.887|-2.862|-3.285|3.432|-1.462|1.448|-0.069|-0.155|4.72|-0.751|-2.374|-4.533|3.021|0.761|-0.653|-1.306|-0.186|1.269|0.969|3.679|-1.083|2.307|-0.596|0.145|2.464|-1.099|3.039|0.857|-2.524|-1.083|1.472|1.111|-0.038|1.724|-0.038|-1.192|-0.208|0.627|4.279|-0.119|0.238|-1.677|0.687|3.306|-2.492|3.416|0.082|2.09|-2.127|2.861|2.59|3.949|2.72|3.903|-2.929|-1.081|-0.844|5.029|-0.69|-1.798|-5.745|-4.699|0.74|-0.651|2.762|-1.067|-2.558|-6.641|5.425|2.261|-4.173|1.964|5.253|2.245|2.205|-2.501|1.266|-2.765|3.256|-2.902|0.698|1.169|-0.875|2.167|2.826|-0.798|0.642|-2.982|-3.042|-5.079|5.26|-4.311|2.668|-0.944|5.605|-2.82|2.516|-2.011|1.649|1.314|-6.575|-6.643|5.255|1.726|-3.473|-6.001|0.322|2.008|2.901|-2.913|-4.355|0.148|-0.184|-4.104|-4.154|7.236|-0.919|1.333|4.722|0.115|-4.409|0.867|3.495|3.213|2.052|1.636|9.984|10.43|-1.347|-9.83|-2.182|-3.321|3.749|-1.704|-4.671|-0.525|-1.099|-2.265|1.286|0.357|-0.592|-3.209|2.808|7.018|-0.978|-6.114|0.196|2.529|0.121|-2.698|1.247|4.467|-6.569|-2.908|-3.825|1.076|1.462|-2.454|1.039|0.568|3.512|0.823|-0.854|2.251|2.384|2.924|-0.509|1.823|6.32|0.509|-2.818|-2.434|2.672|-0.086|8.275|-1.493|-2.507|-4.795|2.401|1.327|-4.74|2.66|1.783|6.743|-7.074|6.66|-3.31|0.135|-7.043|-3.499|2.022|1.233|-0.89|-3.689|4.175|3.194|9.558|5.032|3.656|-4.001|-0.561|1.562|0.099|4.948|-0.26|7.934|1.856|-3.738|4.872|-3.073|-1.242|5.502|-1.52|2.558|3.217|3.91|2.988|2.191|0.433|0.874|1.26|0.963|-0.852|0.479|-0.916|1.306|-1.59|0.991|2.846|-0.663
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||0||0|6.25|0|-5.882|-1.163|4.878|0|-0.606|||3.125|-5.882||0|||||0.236||-0.235|0|0|||||0|4.294|-2.976||3.067|-0.61|||-2.381|3.067|-1.807|1.22|0||||0|-0.122|-1.084|1.096|0|-1.203|-2.235|2.41|0|0|-0.12|0.12|-2.353|0.118||-0.118|4.938|-1.22|0|0|-1.205|0|1.096|0.122|0|-1.324|-1.071|-0.119|2.436|0||-0.605|-1.784|0|0.719|-0.12|0.12|-1.88|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
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|0|-8.696|0|9.525|-8.696|0|-6.125|-1.998|5.709|-4.446|1.019|-6.664|2.938|-7.27|-6.78|-13.87|3.791|-5.715|-7.895|-9.525|-12.499|-3.032|1.022|-2.972|2.02|-0.999|-5.661|-0.469|0.471|0|-0.934|1.905|-1.779|0.094|0.755|0|1.923|1.961|0.989|1.304|-2.254|0|0.989|-0.979|-1.545|-2.264|2.912|2.795|0.602|1.219|0.388|-0.486|0.304|0|0.205|1.659|4.784|0|0.546|-2.349|2.741|1.901|0.788|-1.335|0|0|1.125|-0.891|-0.223|-1.098|-1.086|-1.499|-0.321|-0.742|0.427|-0.425|0.213|7.289|1.857|1.411|4.939|-0.493|-0.732|-0.484|-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
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|28.283|-23.846|-53.571|16.667|-6.977|7.5|-4|-17.763|-5|-18.367|-5.314|12.5|-19.298|-5|-4|2.041|-5.769|-7.143|-3.448|-9.375|-1.538|-12.869|2.192|-8.75|0|8.696|-20|-7.071|7.375|-13.427|-4.484|-0.09|6.286|5.422|4.842|-16.004|-8.049|6.034|23.404|-32.857|3.704|-13.462|65.957|-32.374|-6.081|-5.067|-1.204|-17.382|-29.52|-5.903|-6.947|6.724|-34.016|-0.114|-3.084|-5.417|-7.692|-8.772|4.396|-2.847|-12.733|5.574|-2.556|-2.188|-3.904|-29.747|3.043|-9.804|0|7.822|-7.255|-8.108|-4.31|-4.29|-9.955|-10.267|1.626|0.682|22.167|-20.107|13.273|15.304|7.477|-5.975|16.122|2.296|2.35|-2.5|0|1.266|14.217|11.86|10.089|-1.606|3.788|-3.084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|1.102|-9.334|-3.225|0|-6.06|-5.445|-10.167|-5.127|7.621|0.131|-5.589|-0.248|-1.586|2.5|-0.621|-9.653|0.112|-3.261|2.223|1.123|4.706|-2.299|-4.918|-9.852|0.495|-4.447|-3.382|0.922|-0.55|0.925|-1.369|1.388|2.857|-2.325|2.38|-0.474|-5.804|3.226|-1.364|-4.348|-3.361|-0.834|6.194|5.608|0|-0.465|-6.522|7.477|-4.036|-3.212|-1.957|-6.673|0.72|2.965|-4.334|-3.056|14.024|9.333|1.156|11.613|2.198|0|5.203|0.581|-1.149|-3.333|8.695|6.154|2.631|-4.999|2.564|-4.294|0.369|-1.336|-2.024|0.239|-0.712|-1.286|-0.582|1.775|-1.169|-0.582|-2.824|-1.667|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
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|-3.276|1.866|-6.246|-12.281|-5|-0.414|-0.826|-0.815|-2.001|-5.662|-3.633|1.101|-7.796|-1.667|1.352|-6.031|4.998|1.695|9.257|3.45|-5.089|0|12.244|-24.615|6.208|-2.855|-14.171|-7.089|1.282|0|-2.498|-2.796|-6.476|-10.205|14.217|0.942|-3.629|-3.076|-1.087|-4.168|-3.029|-1|-3.847|-2.802|0.944|-6.194|1.8|1.835|-3.539|-0.529|-3.729|0|-1.993|-0.824|0|-2.096|-0.161|0.161|0|0.161|-0.161|8.772|1.784|0|0.181|-2.783|0.877|-1.725|0|-2.685|-1.488|-0.818|0.825|-6.922|3.999|-0.794|4.999|20.001|0|1.01|16.47|6.252|3.894|-1.282|-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|1.639|0|0|-0.645|-0.304|0.305|0.994|-0.984|0|-0.641|0|0|0|-0.637|-1.29|0.968|-0.333|0.974|-0.965|-0.133|0.133|1.968|-1.767|1.971|2.188|-0.997|0.658|-0.653|-1.79|3.171|-2.909|2.319|-1.968|-1.93|0.67|0.981|1.651|0.658|1.368|2.041|0|0|0|0|0|-1.862|-3.427|0.649|-0.645|0|2.008|3.437|1.416|0.695|0|-0.364|1.818|-3.473|-0.676|-2.665|2.738|0.68|-1.342|-2.48|0.485|-1.332|0.515|0|1.498|-0.658|-0.653|0|0.658|0|-0.653|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5.176|-3.901|-4.015|3.714|-2.79|-2.507|7.021|-10.429|0.877|-1.373|-0.857|3.013|-1.231|-2.987|7.032|-0.688|3.392|4.517|6.064|7.707|-7.66|10.829|-3.297|-8.946|-0.176|-7.197|-1.609|-1.688|1.39|0|0|5.471|6.936|-10.038|3.948|0.739|-5.782|-8.251|-2.35|-2.113|2.256|-4.186|4.872|4.433|-0.899|-7.993|-1.404|3.857|0|0.283|3.769|-2.714|0|0.048|0.768|6.766|-2.107|-2.352|4.506|4.55|4.65|1.942|-3.045|-0.987|4.647|-3.967|1.171|0.448|0.281|4.091|-3.497|-3.009|1.782|0.956|7.884|1.916|-5.103|4.281|-6.411|-2.129|-1.436|7.096|-5.319|6.818|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
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|0|1.434|-0.948|0.478|-0.944|3.161|-1.438|-0.714|-1.178|-1.161|-1.492|-0.568|5.023|-5.643|-2.638|-2.15|3.219|2.156|-0.678|2.307|-5.449|1.552|-2.797|-1.483|2.61|-3.967|3.01|-4.221|1.569|2.794|0.216|-1.278|-1.051|-3.651|4.891|-4.857|0.817|2.296|-6.08|-1.922|-0.382|-3.869|0.558|2.271|0.574|-2.778|0.371|0|-3.583|-2.788|-2.547|-1.008|2.057|0.691|0.696|-0.691|1.759|1.424|4.082|-2|-1.078|-0.715|-0.621|1.258|-0.536|7.388|1.461|-1.345|2.058|1.493|-0.197|3.815|4.299|-1.897|-4.244|-1.098|0.201|-3.01|-3.377|3.999|-5.963|0.277|0.739|-1.459|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
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|-3.147|-1.038|-1.197|-3.146|-1.789|1.151|2.357|1.365|1.913|-7.108|-2.366|-0.157|0.794|0.639|-2.644|11.826|7.88|-3.442|5.344|1.55|-5.007|0.593|-12.338|-6.098|-2.031|-5.53|-3.169|-3.684|5.088|-0.303|0.75|-2.676|-5.59|-2.537|5.706|0.053|-4.497|-1.874|-0.904|-0.171|2.526|-0.025|9.439|1.839|1.384|1.143|2.369|-1.753|2.534|-3.552|0.485|-2.722|3.448|-4.918|-0.272|3.061|0.593|-4.634|-1.013|8.664|-4.139|-4.255|-6|2.801|-1.479|-3.334|-2.324|1.653|4.188|1.246|2.561|0.774|-5.366|-6.818|7.841|0.941|-0.957|-2.625|-3.876|0.928|-5.266|-10.587|-1.922|-3.884|-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
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|-1.587|-1.37|-3.585|1.727|-3.697|2.075|4.126|-1.737|1.768|-4.323|-1.664|-1.277|-0.364|-0.901|-1.943|6.792|9.053|-2.8|2.291|2.819|-4.92|6.701|-9.606|-5.055|0.85|-9.767|-1.607|-2.401|3.444|-1.725|2.57|-1.803|-4.924|-2.816|2.229|-1.794|-0.874|-4.104|1.615|0.147|0.503|1.166|1.951|2.213|0.596|0.822|4.079|-2.72|3.821|-2.082|-1.126|-1.986|0.987|-5.106|1.223|3.678|0.127|-2.778|-4.085|6.36|-0.657|-5.33|-1.257|-0.824|-1.113|2.565|-3.04|1.688|-1.169|0.727|-0.11|-0.75|-0.137|-6.474|4.381|-1.883|1.264|3.703|-1.35|-1.75|-1.282|4.833|-3.736|-2.135|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
05244|949711|/equities/romande-energie-holding-sa|CHALL|0|-0.849|-1.171|2.052||0.17|-2.503|2.045|0.169|-1.678|-0.335|-0.165|1.354|1.545|0|0.174|5.636|-1.786|-3.781|0|0.692|-0.345|4.504|-4.31|0.175|5.272|0|3.775|-1.852|3.445|-3.33|-3.572|7.486|-0.575|-12.666|9.093|-6.781|1.902|-0.174|-1.695|1.725|3.386|-1.578|-3.391|4.983|-3.768|-2.667|0|0|-3.223|7.265|3.215|6.062|1.146|-2.244|-3.958|-2.457|-5.001|-0.99|6.317|6.345|7.198|-1.961|-1.163|-0.769|8.789|0.208|1.274|-2.281|0.417|3.449|3.112|-4.662|0.426|0|0|-2.084|0.841|-8.464|0|-1.883|3.919|-1.924|0|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
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|14.715|-4.857|0.575|-5.177|-5.897|5.405|-17.778|-12.621|-5.505|-2.679|-9.385|-0.962|-4.733|-1.652|23.333|7.356|4.792|6.195|-9.6|7.759|-5.306|8.647|-16.481|-23.944|1.429|-6.667|-8.425|-1.325|-1.19|-4.328|-4.565|-4.167|4.348|-4.167|10.345|-3.548|-5.252|1.062|0.213|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|-2.221|7.144|-6.668|-0.662|-1.523|6.978|-15.686|0|8.51|-7.843|-0.196|2.612|-8.624|2.831|-3.636|3.189|-0.931|6.536|-4.538|10.208|-1.03|-14.763|-1.044|-3.361|5.311|0.892|-6.666|-2.439|0.326|-0.325|12.433|3.207|-0.75|2.692|0|5.906|-0.607|-5|-3.704|0.934|-2.192|0|3.598|6.452|3.332|-4|7.76|4.037|-3.046|2.109|-1.097|-2.044|1.418|0.99|-3.403|4.444|3.211|-3.111|2.271|3.53|2.656|0.73|1.482|-0.491|-2.397|-1.884|13.032|-1.051|0|-5|0|0.502|4.738|-0.783|-3.038|-3.659|-7.657|-2.204|0|-1.305|-1.075|0.431|1.094|-1.082|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|-1.245|0.823|-0.388|0|-5.655|-0.365|1.606|22.999|-19.821|-8.305|0.187|2.095|0.191|0.191|-1.876|-0.782|4.881|0.787|-0.587|-3.91|4.273|2.78|-2.245|0.276|2.552|-1.594|-6.867|1.278|-2.349|6.489|0.039|-1.502|3.55|-0.358|4.485|-0.414|1.256|-2.291|-3.285|-5.885|4.638|-1.874|-3.648|1.839|-0.374|0.375|-0.374|4.167|-8.089|-4.348|-1.017|6.766|0.181|3.527|0|0|-1.076|-0.37|5.584|3.81|2.026|-3.933|-1.833|0.313|-1.919|-1.846|4.858|0.997|2.035|-0.967|-2.553|-3.888|10.329|1.565|-1.827|0.838|-3.593|2.229|-3.735|1.903|-3.175|-2.447|-4.248|-0.11|-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
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|-1.682|-1.696|1.725|2.159|-7.081|1.034|0.415|1.732|-2.432|-8.106|0|2.804|-1.382|2.641|0.197|-1.325|7.634|4.791|-4.732|-2.451|3.117|2.372|-1.487|-4.889|2.782|-1.834|-5.508|0.737|0.429|4.607|0|0.615|0.412|-1.7|5.375|-3.22|2.237|-3.972|-1.596|-0.791|2.807|-3.266|-3.2|0.884|2.562|4.061|-6.911|6.985|-8.827|-4.141|-1.616|6.231|-3.039|2.598|1.088|-1.076|0|0.71|5.067|5.731|-1.231|-1.97|-3.455|2.752|-2.679|-2.792|5.284|0.801|2.842|-2.568|-2.121|-3.414|9.925|2.963|-1.771|0.084|-5.505|1.621|-1.596|0.804|-2.889|-3.686|-5.273|-0.213|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
05250|955635|/equities/schlatter-industries-ag|CHALL|-2.439|-1.205|1.22|0|-2.381|2.439|-1.205|-3.489|-5.495|-2.36||-2.918||1.053|0|4.396|1.111|-3.226|3.334|3.686|-2.8|1.94|-0.906|-1.775||2.042|-3.29|-1.515|2.891|1.124|-1.111|-2.174|2.333|1.014|2.299|-2.904|3.227||-0.689|0|0|-4.998|4.07|-1.775|-1.749|-2.552|2.847|-2.354|-1.472|-1.451|-1.027|-2.602|2.672|-2.602|4.167|-2.041|-3.922|2|3.305|-8.679|2.119|2.169|-2.683|2.351|0.594|-0.196|3.564|2.19|||-4.951|1.711|-0.699|4.167|-1.641|1.669|0.631|-4.505|-0.896|3.494|-0.209|-4.312|-1.542|5.712|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|
05252|955631|/equities/schweizerische-nationalbank|CHALL|6.28|-3.271|4.39|-1.442|1.069|0.882|13.333|-3.226|4.494|-2.198|2.247|-1.111|-2.703|0|5.714|-5.914|3.333|-2.703|-1.491|3.757|-3.209|-0.32|4.222|-3.226|-2.105|0|-5|8.696|12.883|12.414|-3.204|0.537|-0.667|-1.961|9.286|-1.547|-5.2|2.74|0|0|-3.947|4.11|0|-2.667|2.041|-2|-2.597|3.079|-0.533|7.286|1.449|-1.429|-0.143|-0.567|0.714|-2.098|0|1.997|-5.398|-1.2|-0.266|0|0|0|0|0|-3.342|4.993|-2.5|0|0|1.333|-0.266|0.535|0|-0.532|-3.713|-0.888|-0.253|5.193|-3.097|0.519|0.13|-2.532|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
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|0.714|2.19|-1.439|-1.418|-1.399|0|2.509|-0.357|4.089|-3.584|-1.761|1.792|1.825|-1.083|-0.717|-0.286|4.403|-7.586|-0.685|-2.341|3.819|0|-0.69|-5.537|-1.286|5.068|0.339|1.027|-1.351|1.37|1.389|0.348|-4.013|1.014|4.225|2.899|-1.779|-0.355|4.444|3.053|0.769|-5.109|1.107|-3.901|0.356|-5.068|0|0|-3.268|0.658|3.401|-3.226|0.198|1.745|-3.247|2.667|-3.537|0.974|2.667|0.067|3.166|0.207|-1.361|-2|-0.332|-2.273|2.667|-2.597|-0.645|0.324|-0.323|0|0|-1.899|1.282|6.122|-3.607|8.929|2.19|-0.725|-1.429|1.818|-3.846|0|0.704|2.899|-0.361|-1.071|0.719|0|-0.358|-3.058|0.629|1.06|2.909|0.733|1.111|3.846|-1.887|0|-2.43|-0.876|0|5.385|-3.704|8.871|4.202|-4.032|-3.125|-3.03|0|-1.345|4.531|-3.759|-1.408|-1.891|4.962|-3.676|-0.366|-1.087|-1.358|4.716|-4.911|1.079|3.346|5.49|4.082|1.24|2.542|-4.065|0|3.797|-3.265|-0.407|3.275|-18.98|-4.235|0|2.333|3.093|3.929|-6.04|-3.247|1.316|3.401|0.341|-7.862|7.797|15.234|-1.916|1.556|-4.461|-7.241|-5.229|-0.649|-0.645|-10.92|-0.571|-5.405|-3.141|-1.546|0.518|-3.5|3.896|-1.282|0|-3.704|-1.699|-2.83|10.417|-1.031|5.435|-1.604|-0.267|0.536|1.359|-5.155|-4.902|2.513|-0.5|-2.2|4.337|1.031|2.105|2.426|1.923|-1.087|5.747|-4.396|1.676|4.678|-2.006|-1.69|-3.533|-1.604|-0.796|-0.789|3.261|-0.541|-3.646|0|-2.041|-0.759|5.333|5.042|6.567|-4.83|7.317|5.128|-2.5|-2.439|1.863|0.312|0|-3.892|0|3.086|-2.41|-2.065|-3.966|13.069|5.26|-0.47|-0.334|2.397|1.389|5.805|0.815|3.448|-1.136|-3.65|3.008|-0.746|2.29|-3.676|3.422|-5.396|3.731|3.077|4|-0.398|0.4|1.626|2.5|-3.069|4.473|2.597|0|-0.345|3.482|-0.885|-2.502
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-6.269|4.199|-3.453|4.882|-4.655|1.679|-6.562|-3.444|-0.275|-2.413|-0.666|-4.209|0|-1.508|4.875|-3.189|1.951|1.184|-2.062|-1.02|7.989|-0.275|-0.137|-3.316|-1.438|-0.391|-3.396|3.516|0|4.206|1.097|-1.353|-0.538|1.92|3.112|0.284|-5.242|2.479|2.254|-2.606|-2.016|-2.105|-1.809|5.02|-1.864|-2.214|-2.538|4.787|-6.7|-4.728|3.804|-2.861|-9.002|2.787|-3.027|4.994|-4.55|2.899|-1.32|6.192|-3.386|-0.784|0.79|-4.834|9.788|-1.965|0.348|-1.822|5.15|5.964|-3.313|-0.731|-3.298|5.204|-3.929|4.089|-1.224|-6.948|0|-3.41|0|2.48|0.567|-0.564|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
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-2.193|-1.26|-2.868|2.953|3.971|-2.495|-4.004|-2.594|0.942|-4.152|-9.582|2.322|0.167|1.702|4.055|3.652|-0.457|-1.864|3.603|3.938|0.583|18.336|-7.048|-4.077|-0.51|-13.596|-3.139|-4.309|-5.39|-1.521|-2.578|0.372|8.785|-7.525|6.501|-9.672|10.006|-4.289|-3.987|6.229|0.31|12.9|8.612|-3.469|2.252|-5.313|-2.596|3.586|-1.239|-2.25|9.432|-6.763|4.89|5.449|4.362|-1.427|-0.08|-1.464|0|7.967|2.182|13.304|-0.736|0.992|1.23|-1.459|1.992|-1.221|1.492|1.802|0|3.738|-2.347|2.65|6.257|-9.288|3.747|5.656|-2.212|4.751|1.619|-3.385|8.619|-1.491|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
05261|945906|/equities/spice-priv-ag|CHALL|-3.027|-0.336|-0.335|-0.334|-0.333|1.008|-0.168|-1.16|0.667|0|0|-0.333|0.334|0|0|0.672|2.05|-2.663|-1.963|0.659|-0.654|0.659|0|-0.654|-1.292|-1.583|0.956|-1.261|0|1.931|0.65|-1.913|-2.934|-0.768|0.618|-0.614|-0.306|0|0|0.153|0.154|0.308|-0.307|-0.458|0.461|-0.61|0|0.46|0.772|1.251|0|5.262|0|0.165|-0.165|0|1.335|0|-1.317|0.663|-0.659|-0.164|0.165|1.335|-0.333|0.334|-1.317|-0.654|0|0|0.659|-1.3|0.326|3.72|0|-2.313|0.498|2.547|-2.645|-3.826|16.514|2.866|0.576|-0.573|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|0.428|-0.283|0.429|-0.571|0.289|-0.575|-0.138|-2.366|2.276|-2.225|1.128|1.712|-0.568|2.179|4.39|2.328|0.623|0.316|-0.158|-0.314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|-1.14|-1.151|||-4.334|4.53|2.33|-8.71|-3.874|-1.001|-6.421||2.703|-2.826|-1.855|6.092||2.008|6.171||-3.088|-7.615|-9.641|-6.295|4.201||-2.455|-3.019|5.708|0|2.415|-2.358|0|-6.296|5.818|1.698|-4.832|3.159|0|-5.506||-0.626||0|-1.541|-2.097|3.741|-2.881|0.612|3.968|0|1.616|0|-7.462|1.828|-1.063|0.767|1.525|4.849|0|0|-0.642|3.826|-5.349|1.758|3.138|-3.206|0|-0.787|1.444|-1.423|-0.781|-0.479|-1.079|-0.618|3.831|-5.29|8.196|-3.181|0.471|4.5|-4.755|-7.352|6.246|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|0.426|4.911|-0.885|-3.625|1.957|-1.457|1.478|-4.167|-3.226|-1.976|0.119|0.677|-3.462|2.362|-2.682|9.664|-2.219|3.53|6.864|-1.124|6.205|16.389|-7.503|-22.716|9.478|1.545|-5.664|14.333|-12.134|-2.449|-17.23|2.069|1.754|-1.724|11.111|-11.525|3.147|-3.378|-6.032|-4.11|9.136|-21.41|-1.795|3.038|-3.222|-0.483|2.078|13.905|-4.789|0|0.996|8.154|10.357|17.8|-7.407|1.504|-0.746|8.987|-5.785|6.531|19.512|-3.302|1.435|-6.278|18.617|-6.468|-6.512|2.381|11.111|8.621|5.136|18.214|0|7.692|0|0.231|-3.926|4.57|4.959|-11.511|-4.138|4.317|2.963|27.72|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-0.685|-11.381|-3.565|6.955|-1.456|-8.086|3.05|-3.338|-6.491|-5.174|-1.456|2.489|-4.511|1.69|0.977|4.591|3.213|-2.015|7.97|1.987|-2.495|3.323|10.219|-9.942|1.323|-4.978|-1.187|-1.071|-5.793|-5.927|-1.584|13.14|-4.293|-2.224|8.463|-7.528|-2.037|9.632|-7.481|-13.459|-1.966|-3.034|2.615|0.42|3.363|-7.239|0|0.643|7.578|-6.176|2.498|-2.199|-4.399|6.777|2.124|3.605|2.574|1.189|1.436|4.098|-1.711|-1.355|-2.728|5.016|6.782|-4.807|-0.481|-1.619|14.35|-0.539|-5.323|0.203|0.566|-1.171|9.121|5.087|-2.231|0|0|10.065|-0.629|-7.723|4.453|-6.478|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
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|1.97|-10.044|-5.998|5.323|0.411|-7.973|2.749|-4.331|-5.308|-4.836|-1.971|2.133|-2.637|2.463|0.36|2.032|3.497|0.382|6.1|3.002|-2.784|4.461|7.464|-8.85|1.945|-3.114|-2.865|-2.028|-4.303|-6.075|0.682|10.761|-4.408|-3.532|9.01|-4.431|-2.987|7.858|-7.398|-12.164|-2.045|-1.924|1.538|0.104|1.779|-5.521|-0.379|0.783|5.846|-5.901|2.208|-1.964|-1.753|6.079|0.928|2.551|3.306|2.472|0|4.347|-1.04|-2.06|-2.107|4.549|4.636|-4.112|0.358|-0.922|10.24|2.648|-4.054|0.257|0.647|-2.253|5.388|8.856|-3.313|-0.28|0.847|6.175|1.491|-4.001|2.946|-4.26|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
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|-0.498|-3.732|-3.33|0.092|-0.462|-1.184|-3.089|-2.327|1.754|-4.92|-0.498|-1.23|-0.326|-0.73|1.232|4.818|-2.27|-0.085|1.45|2.446|-4.585|-0.332|-6.595|-4.87|-1.67|1.324|-1.805|0.727|1.177|-0.657|2.166|0.374|-0.89|-0.444|0.894|0.375|-2.697|-1.223|0.217|-0.36|2.581|-2.655|0.577|0.363|2.984|-1.83|-0.366|-2.213|-0.427|-2.561|7.519|3.071|0.463|0.934|-1.001|2.285|-6.278|4.637|22.539|8.307|-0.102|0.204|-0.102|0.516|-0.104|0.104|4.075|1.305|0.766|-1.19|-1.176|0|1.741|1.996|2.387|2.087|2.377|0.718|1.951|0.367|-3.656|-3.307|-2.879|0.556|-1.209|-1.73|1.203|-0.327|-1.078|2.204|-0.439|-1.085|0.108|-0.325|2.557|0.446|0.222|-2.508|-1.819|1.082|1.204|-0.868|1.208|-0.329|7.162|2.648|5.064|-2.468|-3.573|-8.892|-4.753|0.103|0.94|-2.443|1.55|-0.718|2.42|-2.363|-1.116|-5.107|2.773|2.02|2.591|-0.821|2.205|0.316|-5.006|5.159|1.713|3.204|-3.723|-7.297|0.695|-3.172|0.386|8.255|-2.349|-3.921|-0.779|3.945|5.549|0.752|-6.813|2.78|1.147|7.381|9.694|2.132|9.314|14.961|13.391|-29.999|-16.754|0.629|-4.308|7.311|-2.105|-8.566|-5.545|-5.903|-2.987|-3.135|0.891|-2.914|4.441|5.1|0.172|-4.702|1.338|-1.726|-2.091|-1.428|-0.63|-4.372|-0.672|-4.23|7.806|-0.308|4.424|-3.867|3.772|-2.808|3.137|1.304|-3.387|7.81|-1.669|0.42|-0.251|4.271|1.684|1.166|-0.447|8.739|8.648|0.852|0.106|-0.74|-0.212|-2.568|-0.206|8.938|-0.334|0.111|0.901|10.434|0.126|7.485|-14.514|-6.914|14.635|-4.094|4.907|32.09|2.662|3.445|10.247|-0.566|-2.576|2.644|4.536|-8.978|2.581|11.843|4.859|1.756|2.247|-2.197|2.019|-3.463|3.357|-2.826|-1.711|2.633|-1.299|0.324|-0.323|5.601|0.691|-0.233|-0.341|2.104|0.233|-1.841|-2.901|1.131|0|-1.555|1.808|-1.116|1.82|2.094
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|-0.388|1.179|0|3.212|-1.793|2.658|-3.36|1.2|-1.381|-0.944|0.196|-0.195|3.401|-2.909|-0.585|0|-0.774|0|0|0|0|0.388|0|-0.962|0.58|0|0|0|0|0|0|0|6.126|-8.602|2.304|0.969|-0.96|-0.573|0|0|0|0.964|-0.384|0.192|-0.574|0.384|-2.95|0.374|2.459|-0.572|-0.38|1.935|-0.768|0.774|-1.148|0|1.161|-0.385|0.387|-1.148|1.161|-0.385|0.387|-0.768|-0.762|1.156|-1.331|1.349|-3.323|3.437|-0.384|0.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|-6.137|-1.24|0|1.903|0|-0.056|-0.774|0.223|1.009|2.007|-1.467|-0.563|1.486|0.172|-0.143|2.786|0.348|1.103|-6.119|3.47|-0.861|9.716|-0.75|-4.068|-4.596|1.505|-5.298|-1.539|-0.539|-2.234|6.91|-3.573|-3.556|-1.491|0.649|2.984|0.161|-3.679|0.958|-0.306|2.089|4.014|4.482|0.638|0.058|-0.491|5.211|-2.337|-0.59|-2.714|-2.325|-0.084|1.018|-2.584|1.142|5.021|0.88|-0.872|2.699|0.301|1.992|-2.395|1.117|1.322|-1.125|7.573|4.247|6.91|-0.752|-0.932|-2.542|-0.07|-0.313|-0.243|3.18|7.863|-4.068|0.935|-2.195|1.297|-5.092|-2.429|4.137|-5.999|-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
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-1.11|0.563|3.466|-3.891|5.888|-5.561|-5.162|2.044|-1.591|-2.571|1.041|-0.522|0|-3.502|0|2.048|1.03|0|0|-3.006|0|0|-9.903|0.908|4.758|2.939|-2.855|-3.667|3.807|-3.667|0|2.341|4.413|0.989|-7.334|0|3.807|-4.542|0|-3.085|-3.814|0|0.854|-2.498|0|-1.638|-2.405|-2.342|-5.188|-1.459|2.623|3.895|-0.778|4.436|0|-0.799|-0.395|4.584|0|-4.383|3.72|-4.348|1.196|-3.843|2.36|0|-2.683|-3.334|1.889|0.382|-0.38|-5.356|0|-2.096|-4.669|0.671|3.476|-0.689|-5.846|-0.326|0|1.646|15.154|0.763|-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
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|1.264|3.044|-4.166|0.103|4.014|-0.755|5.689|2.686|-0.464|-2.495|-1.781|6.65|-4.101|0.575|0.113|-0.909|-2.221|3.566|4.824|5.338|0.899|6.121|-4.297|-6.342|2.246|1.007|0.505|-7.711|-3.71|-0.561|-3.141|3.591|4.088|1.544|-1.057|2.157|-6.397|4.088|-1.835|-1.801|6.474|-7.64|-1.204|14.822|3.511|-8.124|-1.18|-2.755|-8.796|-1.548|-4.714|-2.116|-4.588|-2.154|-0.357|0.358|-2.109|-2.569|-0.17|3.539|-3.584|-2.332|2.04|-3.289|7.61|2.17|-7.985|-2.594|1.983|-1.465|3.193|-3.877|-2.978|-5.202|0.598|-8.979|6.213|24.237|1.273|-4.844|-1.701|-4.079|-1.288|3.329|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|-16.253|-6.443|-13.393|6.921|0|5.542|-7.243|-12.831|-9.074|-3.571|-6.355|-5.38|-10.482|21.934|-1.698|-0.842|1.887|2.822|-2.073|-4.77|-8.157|7.468|-1.124|-17.483|-18.817|-0.747|-16.19|-8.809|-6.412|11.3|-2.485|0.835|-7.568|-4.003|0|-1.748|0|1.403|-10.093|-2.398|-5.221|-5.183|38.916|0|-1.199|-25|-16.223|7.389|-14.876|2.784|-6.073|2.685|4.271|-0.095|4.873|-8.881|-5.075|2.063|-3.229|9.59|-8.751|-5.157|-2.129|-0.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.817|0.615|-8.959|12.369|-11.008|0.754|-5|-6.038|-2.461|-13.697|-1.533|2.136|-1.402|-0.972|9.241|5.098|-4.328|12.4|14.774|-8.089|-6.168|16.138|-4.291|-21.943|17.647|-14.501|-6.107|-3.487|0.109|-1.166|-0.107|9.836|0.94|1.248|-4.758|-0.28|-3.014|12.307|-9.72|-4.765|-1.666|1.162|5.555|1.404|0|-3.529|0|3.369|1.831|4.172|-6.26|-3.501|-0.802|3.889|-3.744|5.054|-5.568|4.722|6.504|8.268|-0.888|-4.491|0.185|2.875|14.285|-13.044|7.335|-0.464|0.466|9.092|1.854|18.413|-2.394|-9.873|9.455|-14.818|-7.21|25.348|14.904|13.915|-0.978|10.155|3.977|4.677|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
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-2.5|-6.103|5.185|6.579|0|-9.524|5|-6.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|-1.315|-9.525|-6.667|5.882|0.891|-2.713|-6.882|-1.012|4.158|-5.944|-2.093|5.322|-5.102|-0.255|2.343|-1.539|0|-1.015|9.444|0.056|-4.309|5.619|3.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|-7.752|-0.769|-4.412|4.615|0|7.884|-12.044|1.481|-5.097|-10.535|2.581|-1.274|0.641|1.299|-2.067|-2.632|0.937|2.4|4.167|-1.316|-10.457|13.167|0|-12.281|0|-1.724|-7.2|1.351|-3.394|3.794|4.83|-4.218|-0.136|1.377|-3.968|1.613|-6.061|-2.941|-8.52|0.791|-2.961|-1.405|8.824|-4.279|4.225|-15.476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|3.918|5.047|-3.029|-0.058|1.119|-5.27|-0.802|-4.843|0.582|1.971|-5.631|-1.308|-2.333|2.595|5.896|-0.768|-1.538|-1.717|3.118|9.393|-6.004|7.884|-3.86|-11.075|6.059|-1.544|-5.816|-2.988|-1.228|1.243|0|2.903|-1.263|5.483|0.957|2.956|-2.315|5.257|0.192|-4.805|5.279|-2.389|4.575|7.319|3.202|-9.533|4.773|-5.539|-4.518|-0.186|-0.185|0.774|-3.774|1.143|7.63|0.421|2.326|-0.854|-1.431|1.021|0.227|-2.25|0|3.836|2.939|0.328|3.771|0.81|2.952|-0.479|-3.184|0.217|0.124|1.288|5.607|1.997|0|-2.668|-1.3|2.193|-0.726|4.444|-2.845|-6.683|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
05282|955649|/equities/valartis-group-ag|CHALL|-6.211|-2.424|-1.786|-1.754|-1.156|-4.945|-2.151|-2.618|-1.546|-6.506|-1.19|2.19|1.232|2.525|1.538|1.036|1.047|1.596|-0.529|2.717|-0.271|1.374|-11.65|-10.044|-3.171|-4.829|-0.401|-0.2|0.402|4.622|1.277|1.293|-1.277|0|0|-3.689|2.954|0.894|-2.125|-0.826|1.255|1.271|2.609|1.099|-1.94|-1.695|4.425|2.727|-1.566|-0.667|-0.881|2.252|-0.893|2.517|1.628|0.939|3.398|0.488|0.49|0|4.348|0.514|-0.765|3.704|2.162|-2.116|1.178|0.161|-0.267|0|-1.215|3.443|3.39|-1.667|-2.439|-2.381|3.562|-0.273|0.274|1.955|6.802|-2.558|2.687|1.515|-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
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|0.338|0.666|0.119|0.119|0.567|0.224|0.921|0|0.121|-0.121|-0.226|-0.12|-0.568|-2.223|0.662|-0.103|-0.22|-0.786|0.453|0.559|-0.788|1.136|0.908|0.674|0.346|1.636|3.235|4.399|1.522|3.838|2.02|1.511|0|-0.126|0.27|0.126|-0.395|0.126|0.688|1.396|1.133|2.027|0.879|2.528|-0.893|0.901|-0.739|-0.734|0|-0.154|0|-0.86|-0.721|0.285|2.059|0.156|0.745|-2.185|-0.723|-0.586|-0.844|0|0.131|-0.986|0.561|-2.498|0|-0.273|0.146|-0.831|0.966|0.698|0.295|0|1.552|0.583|-0.71|1.286|-0.283|-1.138|0.714|-1.133|-0.554|-0.569|-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
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-0.979|-1.286|-2.355|4.771|-3.493|-3.375|0.308|1.882|-0.934|-5.013|3.195|3.14|2.083|0|-5.166|7.515|-0.162|-4.666|4.381|-0.321|-0.323|0|-3.125|3.226|0|-4.909|-6.321|2.654|-4.508|-1.114|5.9|-2.024|-1.142|1.011|6.615|-7.408|-2.365|-0.275|3.888|-7.218|-5.317|2.598|6.353|0|3.43|-2.778|-1.909|6.378|-18.728|-2.19|-2.361|0.112|0.795|-2.11|-1.963|3.263|-3.579|4.774|0.455|-3.311|3.662|-1.797|-0.448|-2.825|1.544|1.799|-3.052|0.881|1.449|-3.342|-0.854|-2.904|-1.632|2.297|4.584|0.219|-4.394|0.526|-0.208|-4.701|1.01|0|4.65|-0.526|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|0|0|-3.589|0||0|-9.654|14.806|-2.892||-0.718||-2.941|-0.501|3.549|-1.724||7.137|0.379||-2.945||-0.163||-2.352|1.827||-1.794|0|0||1.827|-11.275|0|5.072|3.527|3.613|0.367|0|-3.84|0|3.613|1.861|||-3.589||-6.662|-3.206|3.312|11.309|-3.748|3.337|-3.23|1.827|1.861||-1.986|2.026|-5.251||0|-5.024|0|0|0.336||3.119|-3.169|3.273|2.123|-0.196|-1.546|-0.347|-7.051||3.982|0.336|-3.53|3.159|-3.062||-0.323|3.647|-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|||
05291|955622|/equities/von-roll-holding-ag|CHALL|5.001|-10.113|-8.53|4.624|16.98|13.571|-30|-2.438|2.499|-3.381|-4.608|-0.459|-2.678|1.818|3.773|-4.504|-3.478|3.603|0.909|0|-2.655|-8.871|0|-6.415|-0.376|0.378|-1.852|-3.571|-2.439|4.364|-3.169|1.428|-2.778|21.009|11.215|-6.957|-17.266|-2.798|-2.055|-2.666|-3.226|-3.126|3.226|-2.516|-3.637|1.227|1.875|-10.615|-5.79|0|3.825|-7.342|-1.25|-0.497|-0.495|-2.651|1.22|1.485|-1.703|0|-2.143|5.263|-4.545|-0.713|-2.093|0|11.688|1.583|-0.264|0|0|0.264|-2.821|1.828|-2.296|-0.508|-3.431|-3.318|-3.872|1.62|-10|29.73|-15.525|-4.783|-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
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-1.111|-4.255|-5.528|-0.5|-3.007|-4.449|-2.353|-1.163|-1.93|2.888||-7.358|-0.664|-0.987|-3.797|0.317|5|-10.448|0.782|10.8|0|3.448|16.513|-29.788|-2.743|-12.169|-6.616|1|-2.004|-4.873|2.832|5.76|-2.362|-1.222|8.434|-4.356|2.698|-5.269|-3.043|-7.908|1.113|-3.516|7.586|-0.418|5.613|-5.729|1.266|1.935|-1.064|-1.468|1.489|-2.083|0.629|7.797|1.259|1.628|-2.273|8.642|6.021|6.704|-0.556|-1.612|1.724|-1.694|-0.027|0.688|-4.718|-0.909|0.785|1.058|-5.736|1.777|2.604|8.169|10.42|-0.155|4.241|-0.675|-2.201|-0.625|-2.439|9.333|4.203|-1.065|-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
05293|955650|/equities/vp-bank-ag|CHALL|-1.875|0|-0.929|0.937|-0.467|-3.163|2.154|1.563|0|-4.478|-0.446|0.448|-1.18|-1.022|-0.146|0|-0.58|0.877|-0.87|0.583|0.292|0.588|-2.857|-1.13|-0.562|1.569|1.154|-1|-0.568|2.177|-4.039|4.209|1.324|0|1.493|-1.18|-0.147|3.664|-4.24|-2.006|1.601|1.029|0|0.147|1.192|-2.471|-0.865|-1.7|-0.282|0.283|0.284|0.86|-1.551|-0.141|0.852|-0.845|-1.114|3.161|7.077|4.334|3.661|-8.524|-1.794|-3.043|1.471|-4.762|-3.514|0|-1.333|-1.251|8.191|0.79|4.737|1.372|-1.056|0.607|-0.152|0|0.152|0.611|-0.983|0.227|-0.602|0.606|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
05295|955652|/equities/warteck-invest-ltd|CHALL|0.491|0.494|0.997|0.1|0.401|1.423|0.511|1.873|-0.62||-0.821|-1.416|0.508|2.929|-5.159|0.499|1.931|-1.894|0|0|0|2.872|0.206|1.778|0|0.844|0|-0.837|-0.933|0.941|0|4.139|-1.502||2.643|2.137|-1.985|0|-0.874|-0.435|-1.395|0.539|1.091|-0.542|0.545|2.116|0|-1.21|1.225|-3.648|3.786|0|0.56|-0.557|0.56|-6.59|0|2.028|-1.056|1.175|-2.194|-1.745|1.883|0|0.526|-0.523|0.526|0.529|0|-2.974|1.036|-1.026|0|0|0|1.987|0|0|0.42|-0.522|-2.744|2.821|-1.846|1.563|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
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|-14.079|-0.107|-2.604|||4.348|-8|-4.762|0||-8.696|0.877|-0.87|5.505|-1.58|11.869|-2.941|0.99|-1.463|-3.302|0|3.922|-15|-18.919|1.37|-2.99|-8.788||-7.821|-0.556|-2.703|8.824|3.03|-5.172|9.434|5.124|0.833|-6.25|-1.235|-7.429|6.061|-5.714|-2.778|0|-5.263|-2.564|2.632|-2.564|-4.878|4.061|-1.005|-0.5|0|-1.478|0.995|0.5|1.523|-1.99|0.5|2.564|-2.5|-1.961|-0.488|0|2.5|-11.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-0.308|0.514|2.213|-0.105|0.212|-3.266|10.111|-5.317|-2.592|-1.128|9.418|0.337|0|0.451|-0.112|-1.005|-0.224|-0.223|0.448|0.56|-1.11|1.695|-1.666|0|0|0.559|-4.279|3.889|-2.702|-0.538|1.639|1.667|-7.692|8.332|0|-1.098|-3.191|0|1.183|-0.107|-1.063|0|1.952|-5.436|-0.814|-1.206|-0.301|2.359|-0.511|0.513|-2.501|0.503|-1.485|-0.981|2.104|1.938|1.03|-2.019|4.209|0|1.065|-6.001|5.821|-2.073|2.661|1.183|0.434|-2.633|-2.664|-1.214|1.855|-3|-2.438|-3.302|0|0.952|-0.473|-3.211|-3.111|-10.001|7.39|-4.546|-3.65|14.645|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||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|0.948|-1.815|1.848|0|0.476|0|0.913|-0.905|0.913|-0.905|0.913|0|-0.905|0|-1.176|2.114|3.429|-4.645|0.476|1.156|-1.611|1.394|-5.323|-0.902|-0.404|2.25|-0.91|3.192|-0.884|0.468|2.787|3.894|0.502|-0.499|-0.398|3.181|-0.764|-1.947|0|0|0.502|0.252|-0.251|-0.499|1.009|-0.252|1.74|-1.462|-2.889|0.989|-1.414|-2.796|-1.815|4.778|0|0.195|1.487|-0.493|0.247|-0.979|0|-0.922|0.93|-0.439|-1.913|-0.429|4.374|-0.984|-5.882|-0.872|6.192|-1.442|0|0.97|-2.322|1.883|0.975|-2.333|0|-2.28|4.778|-1.442|0.483|0|-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
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-3.978|0.181|-0.898|0.182|-1.418|2.919|-2.318|-8.483|1.49|-3.36|-0.159|5.033|-5.993|-0.47|2.247|-1.426|5.335|3.269|-3.165|6.572|-1.228|8.571|-23.359|-8.665|-3.969|-2.376|-1.72|-1.333|-12.047|-1.16|3.264|-0.863|-4.63|-0.512|0.515|3.514|-0.106|1.512|-1.698|2.28|0.217|2.112|6.383|-3.425|6.828|2.757|-0.125|-4.767|4.875|-5.993|-3.732|-3.6|-3.574|0.528|2.604|3.363|1.942|-1.464|4.593|5.335|-0.37|-3.806|6.054|-3.878|-2.02|4.726|2.552|8.287|-1.227|-1.611|-9.915|3.505|-4.654|3.457|4.515|13.971|-6.207|3.423|-4.625|0|-5.162|-1.273|-1.381|-5.688|-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
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-15.584||16.667||0||-14.286|19.38|9.322|-9.231|||0|||0|-3.704|13.445|||||||0|0.847|-1.667|0|0|0|-11.765||||3.03|15.789|-13.636||-1.493|0|13.559|-3.279|-7.576|-1.493|22.936||-0.183|-17.273||2.326|-3.008|0|-0.746|9.836|-10.294|||11.475|-11.594|2.985|1.515|0||8.197|-11.594|23.214|-11.111|39.69|-15.066|-11.5|||-0.826||21|-5.66|-1.852|10.204|-13.884|-1.897|3.571||12||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
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.506|-2.556|-1.021|7.184|-3.931|0.923|-6.552|-1.695|-7.704||-3.944|-1.371|-1.532|2.124|2.326|0.498|-5.091|-1.15|0.651|3.173|4.16|6.457|-2.305|-5.466|3.563|-0.04|-1.52|-0.039|-5.833|-5.15|-4.518|8.821|-3.049|-8.264|-0.064|0.29|-10.679|0.144|-2.666|0.253|0.113|-5.533|-1.313|-5.107|10.244|-8.31|-3.476|-2.024|-6.523|-0.289|-5.812|2.772|10.73|-0.426|3.94|-5.006|-4.873|-2.79|3.238|9.033|-9.398|-4.266|4.641|1.095|10.655|-4.554|-8.189|-3.107|1.73|-0.91|-0.902|-7.109|-4.572|-11.687|-10.635|-2.012|10.516|7.976|2.84|-1.954|24.024|7.222|17.134|-4.674|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|4.021|5.147|-3.887|-1.565|5.311|-5.043|0|0.701|-7.903|-5.488|-1.649|3.091|-1.672|1.387|2.528|0.476|0.962|2.128|1.833|4.348|-0.691|5.273|-9.539|-4.702|0.314|0.315|-3.058|4.64|-1.73|0.952|-0.631|-1.246|7|-7.692|4.502|-5.038|-1.057|8.882|-2.72|-5.015|0.305|-0.606|-3.084|2.87|3.762|-0.156|2.404|2.632|-4.702|0.472|-4.367|-2.924|9.44|8.696|1.411|2.162|3.933|-5.82|8|1.156|0.387|0.977|0|2.4|-2.344|3.018|-7.621|6.958|0.399|-1.378|-0.587|-2.667|5|-4.58|-3.321|-0.733|-2.326|1.085|-1.601|3.69|-0.914|12.784|-5.273|-4.12|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
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|1.028|-3.895|1.176|2.719|-1.194|0|-2.899|-1.429|0.143|-4.247|1.389|-1.099|-1.887|0.542|2.643|5.735|0.413|-4.62|0|2.011|-0.543|2.912|1.949|4.874|-3.607|0.274|-0.303|2.484|-0.31|0|-3.003|3.416|-3.881|3.236|4.341|-7.164|-3.403|1.255|-0.146|-3.922|2|-0.568|-0.845|1.458|-0.029|2.19|0.41|-0.814|1.746|5.559|-1.477|-0.824|-0.697|3.093|-2.409|3.765|0.99|0.968|1.639|1.498|-1.119|-0.848|-0.325|-0.097|7.247|0.702|2.74|-0.893|1.597|0.182|0.365|-0.364|-1.786|1.818|1.476|0.37|0.372|-5.614|7.103|7.733|-5.073|-1.811|-3.706|-4.178|-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
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|0.339|-1.885|2.268|3.4|0.235|-2.184|-2.793|-4.584|0.644|-1.376|-0.943|4.376|3.628|3.279|-3.503|-1.448|0|4.54|-1.716|2.222|-3.716|7.246|-2.012|-4.52|6.755|2.219|2.658|3.539|-1.675|-0.64|-2.618|2.036|4.521|4.59|-1.642|-3.05|-2.584|1.976|-1.938|0.781|-0.389|4.472|0.272|3.955|-1.117|-5.04|3.005|-10.404|1.87|-2.788|0.856|-0.969|0.978|5.959|2.523|-2.081|-5.296|-3.563|-0.708|0.355|-3.318|-1.577|5.213|0.716|1.33|-0.121|-0.241|-3.712|-1.26|1.276|1.174|1.549|0.963|1.589|0.122|0|9.664|28.007|11.069|-0.38|-3.839|4.389|-13.957|-4.695|-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
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.865|-2.979|8.386|2.6|-0.966|-2.233|-2.868|-1.504|1.373|3.631|-5.523|6.282|-3.961|-4.923|-1.932|2.029|-8.245|4.882|3.015|3.326|0.96|5.371|-3.389|-8.462|-3.997|7.434|-9.844|-4.539|1.206|-3.977|7.486|-4.925|-0.345|-7.511|0.479|0.114|-8.33|0.168|0|-0.667|4.962|-2.763|-0.654|5.383|4.1|-1.324|2.338|7.413|0.708|-8.687|-1.547|-0.656|0.591|1.592|1.405|3.643|0.317|6.563|4.022|-0.592|-4.287|-3.375|6.025|-3.407|-0.755|-3.878|2.994|0.19|1.137|-1.124|-7.999|2.477|1.557|2.265|8.361|9.919|-1.931|-4.114|-12.169|10.74|-5.306|2.461|-3.44|-4.475|-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
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2.532|3.268|-0.649|2.667|-3.846|0.645|3.333|-1.316|1.333|-3.226|-4.908|3.165|-2.469|1.25|0|0.629|6|-0.662|0|4.138|-2.027|-4.516|-0.641|-2.5|2.564|0|-4.294|9.396|0|8.759|1.481|8|0|-1.575|2.419|-0.8|-3.101|0|-2.273|-2.222|-0.735|9.677|-0.8|1.626|1.653|1.681|-1.653|-2.419|-3.876|0|-0.769|0.775|-3.731|0|4.687|-7.246|-1.429|0|0.719|9.449|0|-3.788|-7.042|-9.554|1.29|1.974|-1.935|-6.627|8.497|4.082|-4.545|-7.229|-6.742|2.89|6.79|-6.358|7.453|-8.523|3.529|-11.458|6.077|9.036|2.469|20.896|-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
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|4.371|-1.345|-3.011|2.083|-1.712|0.847|3.54|0.105|0.423|3.2|-4.014|0.703|-1.93|-1.661|4.167|3.66|-7.075|3.158|-1.041|-1.639|-1.58|12.69|-1.161|-10.279|-0.535|-2.508|-5.013|-3.838|-3.696|4.899|0.332|-3.464|-3.511|2.89|1.17|-1.583|-1.418|0.714|1.156|-4.128|-0.524|-1.117|3.673|4.766|2.55|-5.345|-0.144|6.088|-0.515|-1.58|-1.324|-2.299|-2.658|3.683|3.981|1.036|0.984|1.881|2.704|1.903|5.65|0.174|2.491|-0.917|-0.491|-0.07|5.201|2.65|-4.898|-0.108|-7.333|5.932|5.672|-10.667|5.263|10.508|1.937|-5.421|-5.876|2.971|-7.815|-0.992|1.99|-7.082|-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
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|4.278|-3.799|-2.101|1.716|-4.643|-1.058|-2.008|-0.483|2.782|-0.919|1.229|0|1.245|-1.426|1.686|1.402|-0.341|0.859|-1.822|1.821|-1.322|6.46|-3.751|0.384|-3.108|1.127|0.205|5.451|-0.288|1.945|1.755|2.37|-2.096|-7.254|1.372|1.827|-2.344|-5.987|2.048|0.067|2.162|1.321|-0.622|5.045|0.99|1.337|-0.074|1.814|-1.379|3.391|-2.991|-1.255|1.842|0.758|-0.189|6.012|1.464|-1.875|1.581|-4.565|1.932|1.888|1.015|-1.794|3.892|-2.699|7.819|8.739|-1.581|3.067|-5.566|-0.941|-2.149|2.564|5.306|11.281|-4.96|11.758|-5.95|-4.332|-3.781|-0.386|-2.679|-9.447|-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
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|0.822|5.141|-1.086|-2.414|6.027|-5.386|-2.039|-3.837|5.156|-4.434|-1.29|-1.067|4.71|-1.912|4.14|3.882|-2.338|-4.777|-0.388|6.685|-1.203|3.719|-7.411|-7.126|0.101|1.335|1.268|-3.839|2.69|2.075|-4.77|-2.11|-4.39|-0.261|2.151|8.531|-11.418|6.572|-0.716|-0.539|7.05|-5.915|5.677|4.008|-1.574|-0.501|6.8|-0.73|4.899|-5.92|-0.629|1.075|2.588|0|-3.643|1.542|7.074|-2.863|3.288|1.246|8.526|-0.62|-3.031|0.808|0.152|-7.205|-2.961|0.114|3.811|-2.582|-3.084|9.12|-2.007|3.743|-0.885|10.718|-5.816|5.061|-3.732|6.838|-7.003|-6.545|-2.852|-4.87|-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
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|0||0|-6|||2.041||||-2|2.041|4.255|0|-4.082|0|2.083|0|-2.041||-7.547|-5.357|-1.754|-5|3.448|0|-1.695|-1.667|0|1.695|1.724|1.754|-1.724|-3.333|-6.25|-4.478|9.836|0|-4.688|-1.538|0|0|-1.515|4.762|14.545|3.774|6|0|0|0|0|4.167|-7.692|-1.887|-5.357|0|-1.754|-5|-3.226|0||1.639|-1.613|3.333|15.385|1.961|2|-3.846|0|-3.704|-3.571|5.66|-7.018|21.277|-2.083|4.348|4.545|7.317|0|0|-4.651|16.216|-13.953|0|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
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.116|-6.895|-2.959|-6.431|0.729|-2.835|1.739|-2.158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2.6|0.237|-0.236|0.714|0.478|0.723|-2.674|2.549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|1.384|-3.506|-3.543|-2.307|-3.784|1.019|0.153|-0.86|5.218|4.508|-2.549|0.765|-3.735|5.552|-1.638|3.505|-5.704|3.304|-0.873|-2.345|3.532|2.605|-8.117|0.945|8.738|-8.18|-0.052|2.251|-0.374|8.141|2.973|-2.718|7.391|-30.633|4.738|-0.135|-0.314|1.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|7.301|-2.165|-9.234|8.298|16.625|-8.409|-2.439|-2.381|1.538|-11.65|-8.688|5.618|-6.643|-2.055|5.415|6.538|1.562|7.113|19.799|7.547|-7.018|26.667|5|-0.662|13.534|-16.088|-10.704|-3.005|-10.949|20.528|-3.672|24.211|13.546|16.744|-9.283|-13.504|-10.164|10.507|-11.538|-2.804|-2.134|-14.36|0.525|-0.262|-3.046|-2.233|0|-10.245|-15.123|-3.818|-5.336|-2.353|3.299|10.983|3.8|-9.42|-6.757|2.069|8.209|-2.545|-12.141|4.682|-9.531|-1.343|25.704|-18.126|-4.265|-5.556|-0.963|10.152|4.762|-6.942|7.46|-12.378|18.647|-13.92|2.029|9.524|0.478|10|3.261|0|-3.327|10.232|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|12.843|-4.489|-8.499|7.474|-1.166|-11.877|4.287|-9.127|4.093|-1.114|-13.353|7.358|-5.731|-2.166|1.586|-0.065|-0.834|0.451|12.668|10.776|-5.688|-2.622|12.505|-11.54|17.741|-5.635|-13.002|3.99|-9.857|-2.878|-3.345|3.662|10.411|10.431|-2.466|-0.039|-11.731|12.252|-0.228|-2.705|-3.916|-20.515|6.864|-1.899|-2.713|-6.98|-5.337|-0.38|-8.818|-4.624|-4.6|4.339|-1.084|17.559|0.538|-6.761|-15.16|-3.388|10.041|-1.486|-4.209|13.527|-5.99|-3.112|19.437|-4.302|1.96|-10.347|1.156|7.553|13.142|-20.881|14.812|-17.054|-0.102|-9.421|2.747|14.562|2.811|-7.702|-0.431|11.679|-11.15|18.149|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
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|0|2.941|-12.475|1.61|2.053|-2.012|1.429|-5.405|1.569|-5.204|-2.182|3.189|-5.996|4.037|0.926|-5.759|-0.865|2.664|13.052|4.403|2.141|8.605|-3.803|-13.54|1.972|-6.111|1.313|3.495|-6.872|4.934|-1.126|3.899|-11.856|-5.366|6.586|-0.517|0.346|2.664|-5.853|1.014|-2.951|-4.688|6.136|2.726|1.733|-3.833|3.448|-0.855|-2.5|-2.755|2.833|3.448|9.434|-6.526|-2.744|2.281|-1.724|-4.132|3.774|-1.186|-2.801|-3.19|3.295|1.167|4.712|-7.581|0.486|1.647|1.505|15.891|-0.386|-8.481|0.712|-2.261|-4.643|1.858|12.548|0|14.348|-2.128|6.576|4.751|-5.605|8.516|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
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-0.503|-0.39|-1.615|3.25|0.797|-4.877|-1.652|5.214|3.332|0.232|-2.849|5.979|-1.094|0.865|-4.008|-1.02|-1.507|0.224|0.14|0.112|-0.28|4.044|-3.86|-5.946|0.689|-0.71|-4.736|1.552|0.563|-0.281|3.105|-0.912|-2.442|-6.448|2.015|5.452|-4.404|-2.131|-0.477|1.036|1.071|5.766|3.683|4.17|0|0.7|-1.598|1.966|-1.413|4.941|-0.807|-2.254|-1.526|-0.387|2.726|0.313|-0.931|2.132|-5.578|2.112|3.717|3.768|2.451|0.431|-1.186|3.787|2.325|2.482|-3.172|-0.574|2.481|2.271|3.957|-1.064|-1.953|0.372|3.57|1.672|-3.866|-1.715|0|3.443|-1.338|-4.208|-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
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|-1.606|1.182|1.045|-1.034|0.894|1.207|-0.151|0|2.469|3.021|1.125|-1.113|-0.945|-1.855|4.187|3.5|0.334|-2.128|-0.163|0.493|0.995|3.608|-2.838|-2.124|2.513|-2.291|-0.326|0.657|-0.653|-1.763|0.161|2.805|3.767|-3.63|1.849|0.677|-5.742|0.32|-0.478|1.783|4.754|-1.008|4.203|-7.154|-2.997|0.635|-2.778|2.694|-3.517|-1.208|-1.341|-1.324|2.41|0.151|0.913|-0.905|-2.643|-1.59|3.284|-0.741|1.504|-1.773|-3.147|-2.646|8.788|4.101|-2.16|-1.22|2.022|-2.576|0.457|0.459|-0.608|-2.95|-4.237|-7.451|-0.391|2.128|14.809|5.645|-4.321|5.882|-7.831|-1.19|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
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|4|-1.961|-1.923|0|4|2.041|2.083|-2.041|6.522|-6.122|-5.769|4|-3.846|1.961|0|2|0|8.696|4.545|4.762|5|-2.439|-14.583|-11.111|3.846|0|-1.887|6|-3.846|8.333|0|-4|4.167|2.128|4.444|-4.255|-11.321|8.163|4.255|-2.083|0|4.348|2.222|12.5|5.263|-5|5.263|0|-5|-2.439|-8.889|2.273|-2.222|2.273|2.326|2.381|2.439|-8.889|4.651|10.256|-4.878|0|-4.651|-8.511|2.174|-2.128|2.174|-2.128|-2.083|-2.041|2.083|-2.041|2.083|-4|4.167|9.091|0|-6.383|-2.083|-2.041|-3.922|-3.774|-8.621|-1.695|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
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.054|0.058|-2.616|2.686|-1.406|-0.562|-1.545|1.289|-4.281|-0.899|-1.463|3.513|-2.072|1.568|-1.05|-0.859|1.005|-3.099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.09|3.073|-10.622|1.802|-5.929|0.253|3.974|-3.244|0.427|8.271|-1.285|-7.548|0.258|6.811|-4.264|5.895|2.453|4.538|-0.101|6.847|0.211|9.342|-5.301|-10.244|0.688|-2.169|1.519|0.688|-1.457|-2.467|5.613|3.743|-1.837|-8.242|5.954|6.665|-1.56|-2.041|9.862|-4.293|2.87|1.798|0.568|5.233|3.438|-0.85|-9.392|20.266|-1.119|6.435|5.928|1.347|-1.329|0.297|-5.876|8.331|-2.795|-2.727|2.124|4.273|-4.727|-6.392|0.132|10.879|-3.071|-0.731|-4.838|-6.102|4.055|-1.401|-3.164|5.157|-1.203|10.024|6.942|5.487|4.347|-5.113|-1.301|-4.644|-3.737|0.154|-4.434|-8.131|0.263|-3.799|1.023|-2.737|-0.622|-2.292|-2.7|-2.188|5.074|3.501|7.67|-1.328|-4.077|-3.323|6.981|-4.529|-4.215|-1.892|-6.002|4.051|3.964|-6.728|2.415|-1.026|-0.337|-2.971|2.09|4.911|2.193|-6.276|6.156|-0.975|-4.957|-4.67|2.01|1.512|-4.97|-1.105|1.074|-2.086|-0.006|3.29|-4.289|5.401|-0.08|-1.15|-2.894|3.573|-1.31|-3.726|-0.388|5.614|-3.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.891|0.876|-2.931|2.647|-1.013|3.963|-1.284|-4.551|-1.945|-1.99|-0.53|2.02|-1.761|-4.229|2.356|3.782|-2.603|4.003|4.046|0.06|1.646|4.724|-2.124|-10.059|0.056|4.28|-6.162|-0.873|-1.504|-2.539|2.221|7.757|1.761|7.882|-5.391|-7.813|2.028|3.168|-3.424|-3.52|-0.832|-3.373|5.763|0.552|-0.603|-6.99|-0.305|-4.609|-3.669|4.34|-1.655|4.459|-3.9|0.121|3.363|7.816|-2.895|-4.174|-7.619|-3.11|-9.569|14.368|-6.914|0.935|16.485|-10.777|-6.269|-3.711|8.352|-4.495|-5.86|-11.793|-0.227|-3.72|9.089|1.208|-1.429|-10.214|5.336|-3.623|3.616|-1.784|1.047|8.233|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
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.89|-1.398|-3.274|5.238|-3.538|-2.119|-1.393|-6.082|-1.166|-2.703|-1.92|1.383|1.458|-4.369|2.804|2.763|-1.019|3.689|-2.942|3.986|-2.588|9.261|-8.534|-5.734|2.373|1.138|-4.637|-0.414|-0.185|-1.009|-1.569|1.475|2.118|4.415|4.279|-1.433|-1.467|2.622|-2.739|2.081|0.064|-5.537|7.971|-9.061|5.683|-7.991|-0.584|1.903|-3.72|3.25|0.3|-0.299|-1.744|3.306|6.053|1.874|-0.834|1.043|-2.595|0.891|2.556|-3.722|1.606|-1.396|4.98|5.98|-0.492|-1.856|-2.929|-1.96|-0.911|-2.767|3.383|0.129|-0.129|2.192|-1.441|-2.862|2.407|9.349|5.41|-1.11|9.617|-5.324|-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
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|-6.061|1.538|-2.985|0|-1.471|3.03|0|-2.941|6.25|0|0|0.787|-0.781|3.226|-3.125|4.918|-1.613|-3.125|0|0|3.226|-2.362|-0.781|1.587|-0.787|0.794|3.279|-2.4|-3.846|3.175|0|6.78|0|-4.839|5.085|0.855|-2.5|3.448|-0.855|0.862|-1.695|0|2.609|4.545|-4.348|0|2.679|-3.448|-2.521|2.586|5.455|-3.509|5.556|1.887|-1.852|1.887|0|2.913|3|-5.66|3.922|-1.923|-5.455|-21.429|8.268|-4.511|4.724|1.6|0.806|-0.402|-1.969|-7.299|5.385|-5.109|-2.143|0|7.692|4|-2.344|3.226|0.813|16.038|0.474|6.566|-1.493|3.077|4.839|0|1.087|-2.128|-2.083|5.494|-9|-0.99|1|-1.961|2|0|-0.99|0|-0.98|-2.857|-0.943|-4.505|5.714|0.962|0.971|-1.905|-0.474|1.442|0|-0.952|-1.408|0.472|-2.304|1.402|0|0|0.943|0.952|0|0|-2.778|1.887|0.952|0|-6.25|-1.754|1.786|0.901|-2.632|-1.724|3.571|-4.273|0.862|0|0|-3.333|2.564|0.862|2.655|-2.586|-0.855|-1.681|3.478|-0.433|-1.282|-1.681|0.847|10.28|-6.957|-0.862|-3.333|0|0|0|-6.25|2.4|-3.846|-3.704|-2.174|0|3.759|-0.746|3.876|-1.527|-3.676|2.256|-3.623|4.545|-3.65|5.385|3.175|0.8|0|5.932|-1.667|-2.439|-0.405|0.406|4.237|-3.279|6.087|0|1.77|4.147|0.463|3.846|-5.455|-5.983|2.632|-3.39|0.855|-1.681|0.847|0|0|-1.667|4.348|-4.167|-6.25|0|0|2.4|5.042|3.478|2.679|1.818|-0.901|1.835|4.808|0.971|-2.83|1.923|-3.704|0|1.887|-1.852|1.887|-2.752|-2.679|0|13.131|2.062|-2.02|0|-1|0|3.093|-3|2.041|-1.01|-2.463|-0.976|-0.485|1.478|2.525|-1|1.01|7.609|2.222|-1.099|2.247|3.488|2.994|0|-2.907|6.173|5.195|3.356|2.055|-2.013
05346|477|/equities/boliden|STOXX600/EAFAVALUE|-0.932|-8.193|9.435|-3.173|2.319|-17.993|-34.596|-11.334|1.814|-2.64|-7.354|-13.27|-8.132|1.653|20.996|57.731|-9.68|-10.004|-2.5|0|-9.704|10.746|-17.522|-3.961|-12.928|-8.669|0|-19.103|-1.258|5.996|6.379|-0.699|3.645|6.203|3.201|1.626|-8.205|-6.946|-3.351|-2.615|5.508|-11.583|5.813|1.308|0.653|-10.59|0.596|-1.17|-9.041|-1.053|10.458|8.862|-7.06|-2.299|-2.248|-9.178|-12.503|-5.086|0|14.566|-11.209|3.572|-4.274|-4.879|-3.907|-7.242|3.76|3.095|5.739|-3.175|-5.966|-6.946|-5.264|8.573|-13.583|7.286|-23.351|0|0.51|-18.334|-8.396|-2.239|-1.471|-4.224|2.156|6.515|6.532|0.823|11.981|-6.868|-1.271|4.89|0.897|-2.193|-3.39|2.165|-3.348|6.698|3.226|7.423|-1.938|0|4.037|2.591|-3.501|-5.211|15.3|-2.66|-5.051|-6.159|5.497|-1.478|4.64|1.571|-2.552|-1.01|2.591|-6.308|-3.739|-1.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|-1.333|0|0|-1.316|-1.299|5.479|-2.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1.09|4.827|-4.099|0.569|-3.166|-3.583|1.55|4.876|-1.838|-3.352|-1.649|-0.132|-2.222|4.932|4.042|8.837|-9.831|-2.325|-1.034|5.413|-3.885|4.594|3.663|-6.056|-0.548|0.551|-9.583|-9.183|3.905|3.747|-3.611|3.025|-4.451|-3.862|6.385|2.329|4.853|-4.628|19.436|-7.703|2.635|-5.222|5.51|6.448|0.549|4.438|-2.861|4.464|12.785|-3.547|2.644|-4.748|0.623|2.644|2.357|0|-0.694|4.201|11.2|9.276|2.13|0.905|-12.345|-4.271|5.403|1.938|0|-3.778|4.781|6.284|5.293|-3.013|-0.389|0|-4.512|-3.136|6.751|-3.7|-1.561|4.173|2.103|0|-5.983|-6.744|-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
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|-1.616|0.927|1.05|-0.338|1.23|-0.114|2.269|-2.219|-0.442|0.558|0.781|1.883|-1.577|-0.161|0.115|-4.871|-0.425|1.46|-0.648|0.82|2.72|-2.171|-0.861|-2.318|-1.81|4.03|2.761|-3.209|-3.611|-1.014|6.523|0|-1.079|2.878|0.057|-1.847|4.064|1.612|2.41|-1.961|-0.575|0.235|2.957|-0.35|-3.09|-2.777|-2.171|0|-0.762|-0.319|-2.617|1.591|0|-2.589|0.319|-0.318|-3.016|4.193|0|-0.83|1.369|1.002|-2.027|2.124|0.427|0.055|1.692|-1.61|1.636|-2.135|-1.566|3.807|-0.543|-4.645|-0.2|-1.32|1.541|0.734|-3.707|5.773|-3.623|-1.905|1.942|-3.35|0.497|-1.469|4.598|-0.509|-2.858|-1.365|0.783|-0.777|1.281|-0.492|-1.357|-0.669|-0.858|-0.937|0|3.407|-3.295|1.82|-0.858|0|1.949|-0.396|-1.704|-1.59|-0.191|-0.372|-0.276|-0.651|0.189|1.119|-2.28|-0.363|0|0.187|-0.186|-2.611|0.346|0.356|-2.415|1.575|0.181|-0.872|2.223|-0.53|-0.879|-0.96|-1.537|2.638|-0.181|2.887|-0.804|0|-0.092|-1.14|1.107|5.611|-1.949|-0.683|-0.114|0.342|1.038|-0.687|0.692|6.377|-2.859|2.441|0|0|0.738|-3.097|3.706|1.251|0.125|1.129|0|-1.117|-0.622|0.626|-0.374|0.25|0.503|-0.5|-0.991|-0.981|2.001|0|0|-4.765|-0.238|-0.942|0.951|0|-0.237|1.565|-2.237|7.589|0|0.509|-0.883|-0.126|2.058|1.04|1.317|2.152|0.27|0.27|-0.538|0.405|-0.269|0.406|-0.805|-0.268|1.632|0|1.378|-1.893|-1.202|0.134|0|-0.928|0|0.667|-0.531|1.073|-0.401|-0.133|-0.133|1.214|0.27|-0.805|-1.324|-0.527|2.705|-0.27|-1.983|0.132|0.265|-0.79|1.065|-2.592|1.048|0.527|0.796|-1.568|0.79|1.334|0|-2.345|0|1.588|1.341|1.085|0.272|2.224|0|0.559|-0.556|0.559|-0.556|0|0.559|-0.556|1.124|-1.112|0|0.559|0|-0.279
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|9.74|3.82|-4.711|6.136|5.263|0.24|0.24|0.971|-3.059|-2.299|0|-0.911|-3.091|1.798|6.715|-0.714|2.439|-2.381|3.704|1.25|0|2.564|-6.024|-2.81|-1.157|6.667|0|2.532|6.757|-1.333|1.902|2.222|-4.509|3.288|4.286|-1.408|-11.028|7.838|-1.333|4.167|-4|-4.58|6.216|2.778|0|0|2.857|1.449|-2.817|-5.333|0.806|-1.587|-0.526|-7.317|6.494|8.451|-6.579|4.11|2.817|-2.74|7.353|-1.734|-5.978|-0.541|5.714|-4.11|2.241|0.563|2.899|-1.146|-1.69|-1.662|4.335|0.29|7.813|1.587|5|-4.762|-1.563|-0.929|-0.615|0.619|-7.714||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
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|2.558|-7.923|2.188|-2.972|-0.212|-2.479|-0.616|-1.217|2.923|1.055|-2.869|-0.408|0.823|0.206|0.414|-2.621|3.766|-2.449|-6.13|1.163|2.381|1.205|-0.4|0|-6.542|0.943|-1.304|0.94|-2.206|8.8|2.669|-1.616|2.062|-8.144|0.571|5.422|-1.19|-13.699|3.18|-0.352|-2.238|5.829|2.045|-1.645|6.008|1.176|3.03|5.996|0.215|1.304|-2.542|-1.871|0.208|-2.24|-1.603|4.832|3.478|2.908|8.759|-0.243|-1.671|1.699|-0.962|-5.882|-1.559|-3.441|10.714|8.247|2.646|-0.787|0.794|-1.818|-3.75|0.503|-0.5|3.093|-1.272|-2.481|8.043|-9.466|-1.905|-3.89|1.865|-7.143|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
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2.083|0.778|-3.815|-0.373|-2.683|0.657|-0.94|-5.404|6.019|2.757|5.09|0.393|-0.392|-1.084|-1.375|-0.381|2.496|4.996|0.743|1.169|-3.387|0.405|0.325|-5.67|1.794|-1.08|-2.041|5.167|-2.556|-1.75|2.177|-6.405|0.292|3.553|3.602|2.242|0.726|-6.274|2.877|-0.772|5.28|3.97|-3.03|5.349|5.077|-2.303|13.581|6.31|-3.309|4.995|-2.95|-3.262|1.975|-5.963|16.382|0.342|-0.114|0.343|-2.673|3.218|0|-3.118|0|-2.919|5.835|5.174|4.397|4.875|0.663|1.892|1.231|-2.533|-0.531|5.16|-4.4|-2.344|7.113|7.015|-2.19|2.853|-2.774|0|0.44|-2.987|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
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-2.881|2.966|-5.976|1.21|-5.344|4.8|4.167|-2.041|0.823|0.413|-11.029|-0.73|-2.491|-3.103|-3.333|9.89|2.247|-1.111|0|0.372|-3.063|9.037|-6.434|0.741|-23.729|-12.808|7.692|-9.592|2.206|-2.392|10|7.955|0.571|-4.11|2.817|-4.054|1.37|8.955|-12.987|-9.412|-5.556|3.448|2.594|4.95|1|-8.676|9.774|4.45|9.143|-10.256|0|9.859|27.928|4.717|-3.636|5.769|-1.887|2.317|-4.074|16.883|-7.6|6.838|3.54|-1.31|4.091|-8.333|-3.226|3.333|-3.614|16.355|-1.382|-2.252|-10.484|-0.402|-0.4|-3.101|-4.444|31.707|-12.58|22.135|12.61|-7.337|16.456|10.49|-0.694|2.857|0.719|-3.472|-1.37|1.389|-2.041|5.376|10.714|5.439|3.913|0|3.604|3.738|0.943|-0.935|2.392|-3.241|-1.818|-1.786|-2.183|1.327|5.607|-9.322|0|4.425|-4.237|2.609|5.505|0.926|0.465|7.5|1.01|0|-4.808|4|5.263|2.151|-3.125|5.495|2.247|0|-1.111|12.5|-2.439|-3.529|3.659|0|-1.796|-1.765|-1.163|1.176|3.659|4.459|-0.633|5.333|2.74|2.817|-2.74|2.817|0|1.429|-1.408|1.429|2.19|7.031|-2.29|-2.239|-3.597|-0.714|2.941|4.615|-9.722|16.129|-8.824|1.493|-5.634|-2.74|-1.351|1.37|2.817|1.429|-5.405|0|-1.333|4.167|-2.703|-3.268|0.658|2.703|-3.896|-3.75|-4.762|0.599|4.375|3.896|8.451|0.709|0|0.714|0.719|2.206|4.615|3.175|-3.077|1.562|0|0.787|-2.308|-5.797|3.759|1.527|5.645|0|1.639|-3.175|-7.353|9.677|0|7.826|2.679|3.704|-3.571|3.704|-9.244|12.264|-7.018|-4.202|11.215|-4.464|-1.754|0|0|-2.564|-2.5|0.84|0.847|-3.279|5.172|5.455|2.804|-1.835|-0.909|3.774|2.913|-3.738|0|-11.57|0|5.217|-14.815|2.273|0.763|4.8|0|4.167|8.108|2.778|0.935|-4.464|-8.943|1.653|5.217|8.491|2.913|3|5.263|4.396
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|0|1.01|-6.604|-0.935|-0.465|0|0|6.436|-6.047|-4.444|-2.174|-1.288|-0.427|1.739|1.322|0.889|2.273|2.326|10.256|1.036|-5.854|-1.442|-6.306|-3.478|4.545|-3.93|-0.435|-1.288|-2.101|-2.058|0.413|-0.412|2.101|2.586|0.87|-2.128|6.818|-6.383|-6|0.806|-1.976|1.2|-4.943|9.583|-4|0|23.762|0|1|-5.66|3.415|4.061|-1.005|2.051|-3.941|2.01|4.188|-1.036|4.324|5.714|-2.778|-5.263|-5|-6.977|0|0|4.878|0|-4.651|9.137|0.51|-5.769|-0.952|0|19.318|4.762|5|2.564|4|-4.459|4.667|-8.537|-3.529|11.842|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
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|-0.689|-0.684|-0.323|-2.313|5.902|2.162|0.342|-0.718|0.723|-4.436|-0.686|0.691|-1.008|-1.349|-0.319|-1.636|0.985|-1.626|-4.335|3.529|3.658|-2.594|-2.199|-2.474|0.298|0.633|-2.437|-1.818|-0.286|-2.602|3.928|-4.077|-0.583|-1.423|1.443|4.525|-2.625|-0.312|1.198|4.652|-0.329|1.265|-2.753|4.465|-8.709|-5.735|2.232|-4.518|-1.594|3.532|0.553|2.537|1.7|-1.964|-1.38|-0.815|1.657|0.297|8.783|-13.249|2.527|-4.863|4.096|1.034|-0.968|-3.488|1.505|-0.111|-1.885|4.274|1.094|-6.188|0.845|-1.105|0.87|-0.244|-2.253|1.072|9.44|5.051|1.819|4.352|-0.488|0.987|-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|1.034|-2.192|-5.272|4.508|3.633|0.347|4.159|-4.655|10.687|-10.58|-6.984|3.448|-0.653|-3.312|2.258|-1.587|2.439|-0.646|11.131|2.957|2.462|-1.859|-5.282|-10.41|6.914|-1.658|-2.742|8.014|4.936|6.008|-3.731|2.29|-1.504|12.712|0.855|-5.071|-9.208|0.929|6.535|-0.786|4.303|-2.595|15.172|-9.751|9.297|-6.962|1.717|5.669|-3.922|-2.34|5.145|-9.331|1.025|2.092|-10.15|3.101|-1.149|-8.741|5.341|3.232|2.335|-4.461|1.509|-6.195|-7.529|-1.768|-1.27|2.773|4.966|-4.731|1.997|-3.376|-1.27|-7.625|10|6.164|-3.789|-5.745|-1.679|-10.027|-3.063|-1.314|-6.854|4.744|-3.346|-2.182|4.43|-3.305|15.887|5.697|3.091|-3.577|9.106|-4.799|2.215|0.958|-0.635|-2.928|5.873|5.326|-3.483|-3.674|-4.718|0|3.628|-7.31|1.937|2.131|1.546|-7.04|-0.713|-1.406|5.961|-2.471|5.36|-3.116|4.984|-1.079|4.677|-6.767|0.91|-3.372|-1.729|5.311|5.949|0|2.81|11.009|-4.72|-4.508|0|12.172|0|14.592|-0.427|-0.426|-12.963|0.372|1.894|1.149|1.754|6.432|-3.792|7.511|7.126|-5.229|1.325|5.841|-0.465|21.813|-11.083|5.585|-1.571|-17.316|-1.702|-6.931|-6.481|-0.552|12.656|-1.431|-2.004|-1.965|-1.357|-4.621|-3.22|8.755|-12.881|0|-1.83|0|2.385|2.982|2.703|5.114|-4.693|-1.773|6.015|5.138|1.403|2.045|4.043|0|-2.49|5.702|1.786|-1.754|4.828|4.819|-2.353|0.236|3.667|-3.31|-3.645|-9.298|3.198|-1.055|6.04|-5.696|-0.837|0.844|-7.241|-2.481|7.157|11.899|-1.798|0.451|5.728|-3.009|-4.846|-0.22|-2.985|-1.055|-1.044|-2.84|0|7.877|3.394|1.609|-4.605|29.178|-0.843|-4.558|8.43|-6.522|5.444|-4.905|-1.609|5.666|-1.397|-3.243|4.816|-6.614|-0.526|5.263|3.438|1.159|1.471|1.19|2.439|3.797|2.265|1.98|-0.98|-0.326|-2.54|-1.869|5.941|1.678|0|3.833|2.135|-4.746
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|1.525|-12.979|-10.436|1.953|2.768|-3.795|0.334|-6.787|8.734|-3.527|-10.047|3.844|-9.647|3.835|7.707|8.35|1.08|4.076|4.02|8.228|-1.327|-1.914|-2.026|-5.728|0.856|2.112|-2.9|4.896|-9.712|-1.582|-26.75|2.322|6.247|-0.157|-1.344|-4.729|6.116|-5.764|-7.937|6.01|-9.091|-19.123|0.035|0.569|14.588|-20.065|-8.848|-0.649|-4.129|0.255|-3.211|-1.005|-3.815|3.966|3.023|-4.973|-12.232|-3.752|7.021|4.157|2.463|-1.591|23.02|-1.045|26.527|-12.936|-7.08|-3.316|-0.243|-2.196|14.087|-18.403|-0.577|-11.758|-4.668|-9.534|8.483|10.197|-2.818|19.264|-2.376|11.863|-1.28|8.764|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|0.362|-2.293|0.605|2.377|-0.763|3.207||-0.303|-4.559||5.414|-0.349|2.502|0.833|-0.22|-1.15|-2.22|2.019|-5.299|2.599|1.535|3.223|7.115|-10.996|1.342|-0.267|-2.987|-0.62|-1.85|-3.967|5.062|-0.458|-3.676|-1.187|-0.362|3.496|-0.916|-5.695|-1.109|-0.069|-0.505|1.42|-0.991|0.023|-2.429|-2.071|3.701|-0.228|1.621|-2.901|-1.376|-1.096|1.923|3.565|0.303|-2.514|-0.248|-0.829|-0.201|-4.401|4.557|-0.577|-0.487|-5.632|-0.477|5.589|-3.613|1.025|0.193|5.221|-1.574|0.178|-3.45|-0.064|-1.163|9.702|-0.416|0.069|5.233|3.711|-1.907|0.125|-5.969|7.198|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|3.9|0.156|3.054|-0.233|1.947|-2.464|-4.061|-0.229|-3.054|-4.447|0.816|0.052|1.902|1.001|1.216|1.092|-5.35|4.652|-1.031|0.282|0.826|9.353|-4.629|-2.625|1.848|6.262|-2.282|-3.344|2.891|1.407|1.745|-2.77|3.606|-2.362|0.206|4.758|2.623|-7.782|-4.402|2.763|4.644|3.972|0.156|1.472|-5.008|5.639|4.917|-5.586|0.937|-3.004|0.792|-1.166|-2.28|7.548|0.617|2.563|0.856|1.241|-3.128|-0.049|0.98|1.983|3.074|-0.052|-3.276|0.68|4.55|2.421|0.826|4.128|4.598|-2.19|-2.423|4.988|1.836|-2.969|1.568|-0.976|-5.101|1.554|6.194|1.384|-6.49|-1.127|-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
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-2.381|0.8|-1.575|-0.781|1.587|-1.563|-3.759|-3.623|-0.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|4.059|-4.315|6.307|-0.683|0|1.974|0.233|10.27|-2.013|-3.869|-1.665|4.863|-0.62|-0.37|0|2.402|0|-4.584|0|-7.684|2.045|8.642|1.25|-15.701|-0.42|1.708|0.97|-0.749|-2.197|1.486|1.618|1.091|-0.218|0.218|2.116|-1.751|1.33|0|-1.85|-0.433|0.217|2.561|3.218|-2.027|0.226|1.489|-2.567|3.464|-0.46|-1.917|1.487|0.691|2.238|-1.164|-2.164|2.81|5.432|-4.706|-1.278|-0.577|8.25|1.266|-3.423|0.988|-2.292|-1.427|1.448|-0.719|0.724|1.593|-1.568|0.852|-7.848|-2.726|8.264|11.301|-5.466|-4.508|-5.81|1.936|-11.492|0.609|-1.891|-5.634|0.852|-5.036|3.635|2.385|1.748|-5.331|6.876|-3.872|-1.12|-2.102|7.571|-3.602|9.667|-7.143|-3.538|-1.468|-7.234|3.707|1.432|-1.15|6.906|4.861|3.918|-6.461|0.974|-5.52|-3.805|-0.964|-4.439|-0.913|0.584|5.18|-2.981|1.033|-1.442|-1.174|-2.213|-3.251|1.612|0.649|5.565|-3.391|-2.735|-1.506|-4.683|2.875|-2.941|-0.6|-1.622|0.222|6.872|3.431|-3.546|-5.651|1.433|2.632|3.443|-0.715|-3.156|1.564|-1.615|-2.402|-0.15|0.301|0.529|7.212|0.817|-5.628|-1.519|1.856|3.523|2.883|3.495|-3.298|-0.655|-1.293|-1.591|-0.475|-0.941|-5.345|2.278|9.933|2.833|6.979|-1|-5.091|6.722|-3.122|6.66|-4.801|-2.817|-0.612|-1.804|-0.852|-1.178|5.788|-1.144|2.25|11.434|0.707|-1.394|7.495|1.082|1.762|0.11|2.37|6.619|-0.598|-3.687|-6.967|7.118|1.279|2.381|0.599|-6.074|4.959|-4.724|-6.025|2.05|8.294|3.008|5.057|-4.237|0.855|-3.191|4.444|-1.46|-2.722|-5.902|0.335|-0.886|2.034|9.53|4.528|-1.403|15.805|2.112|-1.778|1.199|-0.744|-2.041|0.292|3.48|-0.302|2.157|-1.368|1.7|-6.503|-2.398|2.605|-2.676|1.574|0.866|7.609|-5.015|5.938|-1.69|-2.836|-1.76|0.888|1.807|1.529|-1.059|0|-1.048|0.15|6.21|1.948
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-13.706|1.809|-19.876|44.611|-6.443|-14.388|0|0|0|-7.947|-17.336|-5.842|35.349|13.456|-62.475|-5.431|15.835|-20.858|16.5|19.76|-5.006|-21.237|-9.489|-13.595|-10.924|15.418|-21.002|-16.966|-7.234|7.291|-8.755|14.272|-8.688|-4.163|19.979|-12.641|9.024|0|-4.541|-14.731|-14.563|-35.744|1.086|-7.005|-18.034|-14.087|-8.967|3.997|-7.414|-6.891|-7.451|34.285|-10.248|-8.24|-4.491|-3.258|-8.004|-5.665|0|0.952|-2.775|0|-6.891|-14.078|0|-2.172|-6.124|-6.371|9.789|13.945|10.093|-18.571|-7.895|-20|-10.379|-5.778|4.652|10.253|-9.3|4.622|11.08|-1.594|-14.547|18.92|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|-1.202|-3.926|2.123|2.169|2.217|1.754|-4.087|-1.655|4.187|-5.8|-0.92|5.583|0|-3.059|5.721|1.515|6.166|0.269|-2.362|-2.057|3.733|3.022|-5.208|-1.031|4.301|-2.362|5.249|11.043|-2.976|-0.885|4.308|3.175|2.941|3.729|-8.1|7.358|6.028|-2.083|1.767|-6.291|4.861|-7.097|1.639|-0.651|0|-4.954|2.866|3.974|-5.625|-1.235|6.931|1.678|-1.65|4.844|2.482|-1.053|-2.397|2.456|-0.697|2.135|-9.355|5.802|-4.87|3.01|4.181|-1.375|-5.825|-3.135|1.592|-1.567|0|-3.625|-3.499|5.864|-2.115|3.762|-13.315|6.052|7.43|12.544|4.745|6.615|-1.908|-13.531|-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|6.107|2.078|-5.405|4.627|-2.015|-1.975|3.053|0|-7.529|2.41|-3.935|0.465|1.176|-1.163|1.176|11.549|4.959|0.276|8.709|0.909|-6.78|2.312|2.367|-5.587|2.579|2.95|4.63|-0.613|1.242|-2.128|-2.374|2.121|-2.367|-1.17|2.395|-1.183|1.807|-1.484|-1.462|6.211|3.871|0.977|3.716|2.422|-3.02|-1.325|-0.33|-0.329|1.672|-5.079|0|0.639|2.623|-3.481|7.119|-1.338|-6.854|0|0|-0.311|1.258|-3.049|4.127|0|0.318|-3.681|-2.976|5.66|-2.454|2.516|-5.638|-1.173|-4.482|1.709|1.153|-0.857|3.858|-3.438|0.867|1.17|-2.286|-7.407|-0.526|1.877|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|-1.382|-3.91|1.731|1.526|0|0.062|3.315|-3.934|-4.195|3.917|-5.009|10.76|5.338|3.896|0.512|-0.509|-3.75|-2.052|-1.835|1.233|1.08|15.445|-7.326|-9.202|0.666|2.091|-3.041|8.067|18.257|-2.759|-2.476|-0.039|-2.211|5.087|-2.156|-0.546|-0.117|-1.212|-3.828|0.727|-5.259|2.552|2.562|1.68|4.066|0.375|-6.576|-1.111|-2.278|-2.836|0|-0.276|-0.069|-2.96|2.013|2.591|2.659|-3.753|6.738|4.981|5.006|1.592|0|-6.441|1.036|-2.885|3.091|-3.182|0.19|6.166|-5.449|8.138|10.544|-4.043|-1.95|3.734|1.147|1.529|-0.228|-2.487|-0.354|18.702|1.169|-4.274|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
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|-4|-6.25|-5.882|1.493|-5.899|-2.198|0.552|-4.737|-7.317|0.49|-1.449|-5.479|7.353|13.333|5.882|21.429|0|2.941|-1.449|10.4|-6.716|3.077|-8.451|-8.387|9.929|2.92|-15.951|-8.427|-2.732|-2.139|6.25|0.571|-7.895|3.825|-2.66|-8.293|0|8.466|5|-17.431|-4.386|-6.939|5.15|-6.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.475|-1.667|-9.091|8.197|-3.937|-4.511|-0.746|-15.19|3.268|2|-18.919|-2.116|-6.897|-1.932|-4.608|1.878|2.899|5.076|9.444|11.801|-16.146|6.667|-3.226|-11.429|3.448|-12.5|-7.2|-16.667|-0.662|0|-7.927|13.889|2.857|0.719|-0.714|-2.778|-15.294|37.097|-1.587|-21.25|-3.03|-12.234|2.732|-7.576|3.125|-15.789|-5|18.812|-8.182|-7.563|-0.418|20.707|5.319|-2.993|-1.122|3.267|-13.727|10.11|6.845|18.504|1.544|7.172|1.399|3.623|8.661|-3.053|3.476|-6.637|1.955|8.13|4.237|-9.091|-3.852|-7.534|-1.351|-11.905|20.863|29.423|-3.243|14.907|-2.028|23.25|1.266|9.116|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
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|9.73|-1.805|-3.681|-0.204|3.158|0.849|3.289|-2.146|-0.321|19.872|-4.645|-2.619|-7.895|2.242|-0.335|5.542|-1.965|2.732|10.499|7.022|-2.466|-20.824|5.011|-6.096|1.852|-1.502|-6.8|-1.961|-0.196|4.499|12.673|10.152|-4.831|13.425|1.671|-2.973|-12.426|3.301|-11.087|-3.361|-4.8|-3.661|12.826|-1.075|2.198|-4.412|-1.347|-0.515|13.85|2.036|-0.595|-2.89|-0.575|1.163|-1.149|-5.946|-1.07|-2.094|10.023|-5.652|-1.075|-15.455|-6.621|1.116|5.43|-4.577|-3.096|-1.24|1.681|-4.8|11.111|-6.25|0|5.263|-27.848|0.317|-3.374|11.797|4.892|-1.975|5.193|-5.404|-11.215|1.905|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
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|4.024|-1.901|0.736|-0.731|1.484|-0.296|-4.52|-1.667|5.882|-0.585|-2.006|-2.921|6.204|-5.315|-1.243|1.828|2.627|1.168|-0.117|2.024|-6.04|7.711|-6.426|-0.337|3.248|0.701|-1.947|-0.342|6.829|1.235|1.25|-3.03|-2.712|-5.778|2.157|2.921|5.941|-4.379|2.923|-4.535|-4.444|9.89|-0.122|2.886|-1.726|3.444|-2.366|0.375|11.111|-2.965|1.505|-3.816|-3.185|-7.101|-0.705|7.585|1.41|1.828|-4.25|-1.961|4.615|0.645|6.602|2.975|-5.108|-3.377|-3.75|5.82|2.024|-6.084|8.978|2.55|-1.944|-1.774|10.558|12.373|-12.722|1.654|-4.179|7.764|-11.05|-2.03|1.372|3.846|-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
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|4.557|-4.471|10.533|0|0.919|0|0|1.6|-3.226|2.649|-3.329|7.724|-0.685|1.108|0.417|-0.828|0|1.826|2.89|-1.001|-1.826|6.269|1.208|1.69|0.154|4|-5.589|-4.748|-0.714|0|-0.427|0.429|-2.371|0.986|8.563|-4.665|1.63|-1.89|3.459|-3.343|-0.721|-1|-6.667|-3.226|7.341|-6.112|2.945|4.916|-3.523|-9.337|-2.515|2.833|1.373|-2.317|3.145|-0.625|-1.478|-3.103|1.946|0.244|-2.148|-1.412|1.432|0|1.576|-2.941|3.03|0|1.601|0|-0.976|-3.529|2.286|-2.235|-1.392|-0.347|-2.59|11|-2.2|2.25|-3.03|-1.551|-1.412|-2.299|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.622|-2.662|-2.388|2.446|-1.663|-2.214|-3.569|1.147|1.751|5.391|-5.472|1.141|-1.061|3.36|-2.078|4.412|-6.43|2.604|-2.932|2.914|1.478|10.33|-1.567|-11.442|2.569|1.124|-5.727|-1.468|-1.825|-1.885|5.748|-5.554|-3.687|1.286|2.833|3.722|-4.251|-2.529|5.905|-4.204|0.31|0.718|8.764|0.512|5.664|-6.541|2.346|4.282|-2.832|-0.694|0.805|-1.039|0.139|1.336|3.417|-0.506|3.249|-2.156|0.551|0.147|5.882|-0.194|0.902|1.191|3.663|1.124|1.564|3.184|-0.477|0.699|-1.845|2.552|4.602|-0.321|7.178|5.498|-1.027|-4.275|-3.417|8.329|-6.938|1.951|-2.844|-3.565|-2.971|-1.999|0.043|5.844|-0.686|-0.319|-2.444|-2.003|1.458|0.622|4.459|7.92|0.859|-3.559|4.75|1.189|-2.617|-1.634|-1.174|-1.208|7.036|-0.103|10.888|-4.905|-4.873|-4.125|-0.396|2.382|0.152|-3.573|4.931|-2.747|1.728|-5.521|4.359|-3.621|-7.462|3.803|3.505|1.958|5.364|1.945|-4.181|1.379|1.767|-1.736|6.01|-1.912|-5.139|0.761|3.466|-0.937|-11.632|-50.523|-0.43|7.16|3.077|0.301|-10.369|4.784|14.059|-2.516|9.94|0.55|2.16|19.399|5.597|-22.944|-10.315|-1.449|-9.227|-3.495|-12.811|-0.828|-5.183|-5.924|0.796|0.522|6.484|2.022|4.236|1.075|-2.466|-3.595|0.736|1.164|3.659|-1.366|-4.151|5.442|-3.921|0.438|4.493|8.172|2.808|3.147|3.176|2.213|5.239|4.69|1.125|2.98|1.399|1.852|3.51|-0.235|7.668|1.349|-2.413|-5.675|9.059|-1.711|1.872|-0.129|-0.863|-5.468|-3.018|-1.015|-8.176|7.47|-0.541|2.809|-4.313|5.091|-5.559|3.213|-10.547|1.59|-1.767|2.011|-3.113|8.903|4.073|0.985|-1.512|2.336|5.061|-1.391|8.039|1.796|0.233|4.132|2.055|0.427|3.652|-4.441|3.919|-9.182|0.502|5.989|1.657|0.289|1.84|2.142|-1.004|1.895|8.026|1.623|2.082|1.509|5.218|-2.521|-2.501|1.532|1.017|4.773|5.268|-2.751
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|-2.342|1.567|-1.407|1.94|1.339|0.2|2.129|0.794|4.356|0|-2.541|0.09|-0.595|-0.709|-2.701|-3.414|1.55|-2.527|0|0.055|2.537|5.001|-5.004|0.367|-1.991|2.032|-0.141|0.085|4.325|-1.848|-0.345|3.639|-3.288|-4.147|-2.27|-0.162|-0.723|-2.583|0.762|-6.421|-1.74|-1.312|1.036|0|2.041|-2.118|-0.977|3.249|-5.512|0.726|3.869|-0.049|-1.885|1.159|1.42|0.492|1.803|1.603|0.899|-0.941|-0.882|-2.122|-2.572|0.193|-1.867|2.247|2.782|-0.347|2.668|0.153|3.178|-5.321|0.625|0.934|3.937|2.392|-1.872|2.348|-3.365|1.59|-0.867|-1.424|3.097|3.94|-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|9.023|-1.851|-5.083|-1.675|-0.111|-6.823|-3.573|-2.943|1.604|-0.168|-2.137|-2.704|-2.61|2.728|-3.09|1.638|1.62|-0.415|0.742|1.533|-0.726|4.04|-3.838|-3.719|-0.18|-2.713|-7.583|-0.743|-2.044|-3.912|0.437|0.533|0.192|2.771|-2.472|8.322|-5.026|-0.333|1.555|0.886|1.159|-0.02|5.316|0.064|2.778|2.95|0.228|2.209|0.749|-6.994|-1.162|-5.896|-1.043|0.483|4.2|3.095|-2.511|0.296|-1.52|1.566|7.461|0.733|4.302|0.24|-2.386|5.975|0.124|4.626|-5.568|-2.78|5.118|4.404|6.88|-9.02|1.856|-8.068|3.82|14.337|-0.754|-3.273|7.782|1.781|-6.932|-3.515|-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
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|0|0|-0.741|1.504|3.906|-3.759|2.308|4.839|-6.061|-5.714|1.449|1.471|0|0|2.256|3.101|-3.008|-2.92|7.874|-8.633|1.46|0|-12.179|-9.302|-7.027|-2.632|0.529|-1.562|-3.518|-1.485|2.02|1.538|3.723|-6.468|-11.842|5.069|-0.459|11.224|-4.39|0|-8.889|31.579|-1.156|-10.825|-4.902|-4.673|0|-2.283|0.922|-21.377|-0.361|0.727|-0.722|0|-2.465|-5.648|1.007|1.706|-1.014|-3.896|-2.839|3.934|1.329|2.381|1.73|-4.934|-4.403|-5.357|2.439|-3.812|-4.749|10.154|-0.307|-2.687|0.601|-5.666|-2.216|-3.217|-1.061|-1.823|-1.031|-2.267|-1.975|0.248|-7.126|1.874|3.39|4.822|1.026|-3.941|8.267|5.634|0.852|-22.467|-2.366|1.307|-10.526|12.009|1.778|-1.961|-6.517|0.821|-2.6|6.61|-3.893|-1.811|-3.307|-2.467|-2.407|-3.915|-0.355|1.989|-1.073|-1.93|-0.87|-1.877|-1.014|-1.169|8.318|3.752|0.188|-1.664|-5.585|0|1.416|8.031|-10.137|-3.483|-5.189|0.157|3.42|-5.684|5|-0.322|5.068|-14.574|13.607|2.349|4.196|-1.379|4.693|-0.894|4.878|6.6|-6.716|11.435|6.652|4.398|30.514|7.468|-22.807|-11.333|3.211|0.461|-5.24|-17.029|-2.646|-5.184|-4.625|-3.091|2.212|0.636|8.076|0.692|-0.687|3.191|3.297|1.299|-2.532|4.934|-3.48|-2.847|-2.431|-5.728|7.193|5.751|3.059|13.449|5.011|2.81|1.909|3.713|2.799|-6.872|5.764|-0.25|0.756|0.506|2.332|1.312|-1.295|1.847|-6.188|8.602|18.471|5.369|-1.65|0.664|-4.747|-6.231|-3.714|-6.166|5.666|7.295|3.135|0.949|7.119|-7.812|2.236|-0.318|1.29|3.679|-8.282|-5.507|0.583|3.003|-0.597|-0.888|1.807|8.143|1.32|0|-2.258|2.99|16.667|2.381|2.857|2.941|-2.058|3.404|-1.261|1.277|-1.674|-1.646|-3.571|-2.326|4.878|1.235|2.101|1.277|11.905|0.962|0|0.483|1.97|4.103|0|0|1.036|1.047|0.526
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|-0.984|-3.133|-0.676|-0.672|-2.255|5.814|1.816|0.952|-0.733|-0.447|-3.387|5.492|-4.577|11.083|-3.555|0.32|-3.763|-2.65|-0.891|0.899|-1.965|6.984|-8.044|-8.126|0.061|1.556|-3.581|1.503|1.005|2.394|1.126|-2.364|4.281|0.26|0.501|1.774|-3.052|0.259|-2.316|-5|0|-3.101|8.29|-0.729|-0.724|-2.814|4.737|1.064|-7.843|-1.354|0.584|-1.627|1.951|-0.966|4.884|0.694|3.836|0.404|1.732|0.217|4.134|-1.381|-0.244|-1.099|2.27|-1.571|-1.739|6.977|6.436|1|-6.76|5.665|8.267|-6.203|-3.196|15.042|-6.947|-7.036|0|0.606|-7.283|-0.291|-3.021|-7.98|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|8.26|-1.086|0.176|11.357|1.664|-5.651|2.181|-3.453|-0.753|10.064|-5.92|-7.138|18.678|24.335|-21.27|-4.084|-1.62|-14.43|3.013|-8.278|-1.127|-7.432|9.619|-7.533|5.73|0.167|2.439|5.699|2.661|2.552|8.586|-1.845|14.665|1.474|4.725|1.43|-0.347|1.327|1.586|1.001|-0.854|3.153|11.634|1.133|0.863|0.894|-1.163|0|1.463|4.101|3.798|4.28|-4.711|3.405|-2.203|2.252|0.5|4.426|-6.237|10.604|4.436|-9.069|5.302|-3.067|-4.436|-3.319|6.411|3.661|3.437|-6.737|7.412|-2.808|-7.648|4.775|-6.97|-1.236|7.189|-1.307|2.712|1.728|-0.361|-8.067|3.433|5.165|2.301|4.42|0.537|-4.582|6.388|3.283|1.588|3.655|-1.204|2.913|-8.71|2.314|2.402|5.436|2.99|0.877|-2.33|-2.7|11.815|4.073|1.456|-0.47|0.949|2.43|-2.372|-1.901|1.456|-0.47|0.949|1.241|-0.478
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.922|3.333|1.449|-0.957|-2.791|-0.922|2.358|0.474|1.442|-1.887|-3.636|1.382|-2.252|1.37|-5.195|-2.119|0|-4.839|-2.362|-8.303|-3.484|4.364|2.996|-4.982|-0.707|-2.414|3.571|-2.778|0.348|6.691|-0.738|-4.577|1.792|3.717|5.49|-5.904|0.743|-2.888|2.974|2.672|2.344|4.49|0|-0.407|-1.6|-0.794|0.8|-1.575|3.252|-5.385|-1.887|0|0|-4.676|4.12|-4.643|-0.356|-2.431|2.128|6.015|1.141|-1.498|-2.909|-2.135|0.717|0|-4.452|-1.017|-2.318|4.138|4.693|-22.626|1.13|-3.014|5.187|1.76|-0.292|-0.87|2.985|12.416|-2.295|-1.294|-0.962|4.698|-1.325|-4.127|-3.077|8.696|-2.922|13.653|-1.455|1.852|-1.818|0|1.476|1.498|-8.562|2.456|3.636|-4.514|-1.37|-2.667|-1.316|1.333|3.448|-0.685|-2.667|-3.846|0.971|-1.905|-3.67|0|-1.208|1.223|0.615|0|2.524|-3.939|-1.493|-6.944|-4|7.45|2.047|-2.841|1.441|0.872|-1.149|-2.247|1.425|8.669|0|1.254|-0.312|2.564|0.645|3.679|-0.333|-6.25|-0.621|6.977|4.514|-5.574|0|-0.651|2.676|-5.079|0|-3.374|10.884|9.294|-1.103|-3.546|4.444|-5.594|-2.721|-5.466|-7.44|-1.466|-6.319|0|-1.622|-1.596|1.622|1.928|-1.09|1.944|-1.639|-6.394|1.034|-0.514|1.567|1.323|2.162|-5.371|0|3.439|-3.817|3.694|1.882|0.541|0|-2.375|-2.067|2.926|1.622|0|2.21|-2.162|1.093|-1.613|5.382|1.146|-2.241|1.133|8.951|1.25|4.235|0.656|0|-6.442|5.502|0.651|-1.286|1.303|1.32|3.061|-2.97|4.124|-3.322|-2.589|-2.524|-2.16|0|-1.22|1.235|-0.613|2.839|1.278|-0.635|-3.374|6.189|-1.286|0.323|-1.587|1.286|2.303|0.997|-1.311|3.041|-2.951|2.007|-4.167|-0.319|1.295|-0.643|0|11.071|1.818|-1.079|-2.456|2.518|2.583|-0.733|3.802|0|-3.663|5.405|-4.428|-0.733|0|-7.143|-6.07
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.618|3.437|-4.95|1.202|-0.795|-1.324|0.246|-1.022|2.647|-4.893|-3.218|-0.911|1.152|-3.855|2.591|4.762|1.695|0.097|1.776|4.323|-1.869|-1.542|-4.01|-0.664|1.394|5.21|-3.325|4.018|0.821|2.632|2.814|2.382|-5.99|2.894|3.667|4.348|-2.817|5.97|1.454|-5.06|4.132|-3.468|8.328|3.769|-3.025|-3.818|0.733|2.632|-1.054|-1.945|-5.023|1.05|-2.001|-1.075|3.03|4.316|0.55|-3.195|3.681|-2.976|-0.768|-0.994|-2.286|2.82|-8|-6.329|6.183|2.086|0.83|1.574|-5.923|1.123|-1.006|2.385|-0.646|10.866|2.196|-3.588|6.583|-1.725|-0.123|6.978|-10.647|-9.574|-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
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|-10.876|-11.93|-16.201|8.278|-3.354|-11.396|-5.61|-4.333|12.427|-8.601|-11.169|-18.349|-28.935|-1.49|-2.724|-5.514|3.914|-1.008|7.325|18.122|-0.718|0.092|-9.348|-11.675|5.506|1.084|-2.26|-4.686|-16.926|-0.473|-6.616|2.16|14.865|25.041|-1.761|-10.921|-12.979|6.976|-11.94|-1.892|-10.896|-9.067|-16.703|17.592|1.995|-15.936|3.727|-0.484|-11.462|-7.405|-2.982|-1.548|-6.824|-12.845|2.629|-2.714|-6.127|-13.905|-4.487|8.004|-3.402|-10.926|5.118|-1.99|16.667|1.913|-17.95|-9.332|7.803|-4.85|7.474|-9.668|0.294|-9.835|7.016|-16.187|1.404|9.29|22.871|-10.905|0.785|30.807|5.114|-0.058|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
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|11.761|-0.968|-5.508|5.829|0.977|-4.669|8.078|-16.806|11.217|-2.729|-11.291|-7.461|-6.946|5.88|6.252|-2.291|3.969|6.777|-2.476|8.036|-0.887|-3.418|1.739|-29.449|-4.115|8.971|-12.847|-4.787|-14.157|4.286|-9.482|4.036|1.826|1.862|0.939|-8.975|-6.772|0.803|6.409|-2.093|2.577|-15.886|8.204|0.787|-11.806|-6.19|4.779|-10.67|-9.142|-3.732|-3.847|4.278|1.081|7.559|6.173|-5.814|-5.754|-10.099|5.183|10.601|-4.384|-1.084|-7.053|0|19.22|-6.722|-1.109|-9.749|0.377|12.73|7.283|-15.944|3.294|-12.356|7.578|-6.721|-5.58|10.254|6.281|-1.515|8.941|15.58|11.132|2.35|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
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2.871|-1.73|0.561|3.447|-0.905|-5.91|0.616|6.061|-1.71|0.52|-3.254|2.863|-1.642|0.578|-0.206|5.146|7.427|-0.601|4.264|2.878|4.533|3.645|-8.038|-8.677|-0.405|-0.705|-1.849|1.368|-1.081|2.302|3.46|1.081|-4.128|-1.693|1.393|2.486|-7.251|-2.991|-3.924|-1.821|-3.898|7.639|3.862|5.166|-1.367|-0.649|2.674|2.523|-3.124|-0.238|0.495|1.073|2.653|7.968|2.969|0.503|-3.637|2.253|-2.416|0.247|9.587|3.988|3.8|1.243|-2.841|1.815|0.542|0.545|-0.927|2.083|3.456|-0.346|1.835|-4.18|-4.399|1.094|-1.705|3.986|-3.624|-6.024|7|9.082|-4.309|-5.73|-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
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-1.786|-2.383|2.441|2.398|-3.301|2.25|-0.34|13.038|-7.496|0.463|-5.015|-0.556|-2.177|-0.867|4.28|1.138|-6.887|-6.427|5.196|1.054|-1.043|3.789|-6.099|-6.722|-0.839|0|-6.499|3.544|3.779|-8.617|4.494|5.722|4.988|7.537|-0.535|-7.337|6.774|-7.346|-3.779|-1.397|-1.378|-6.027|-2.524|-4.037|0.653|-2.999|4.028|-4.982|-4.11|-6.884|4.655|-1.081|-1.069|8.088|5.684|7.906|-4.207|0.849|2.168|0|-2.887|0.956|-5.481|0.505|2.908|3.965|1.678|-0.437|0.866|3.186|0|-9.463|-3.576|-0.227|1.03|0.807|9.731|-5.826|4.354|-2.546|3.514|-5.007|3.008|-1.273|-0.841|-3.256|1.236|-4.336|3.678|1.241|2.546|0.856|7.828|1.404|4.396|5.659|-1.525|1.306|-2.771|-3.834|-1.424|0.751|1.42|0.821|5.567|3.748|3.894|-3.23|-2.108|-5.006|1.525|1.548|11.488|-0.552|0|2.924|-0.586|-3.918|3.472|-7.518|3.916|7.82|6.419|1.301|5.462|-1.992|18.251|2.443|0|0.821|-0.67|-0.952|0.814|-2.384|6.758|1.072|-2.712|-6.959|2.384|1.615|5.061|-0.602|-5.762|6.758|-9.216|-1.517|-3.654|4.018|4.542|12.484|-6.675|-4.74|14.532|-3.513|-3.335|-3.313|1.639|-14.278|-6.652|-6.258|-4.768|-3.926|6.629|0|-4.657|7.679|-10.247|0|0|-4.307|7.503|-3.452|-0.89|0.457|-7.414|-0.767|-1.066|0.217|2.22|1.732|3.265|2.225|-0.317|2.705|1.028|2.356|-2.302|-6.835|0.423|0|10.848|2.067|-3.969|0.694|7.605|-6.04|3.797|3.851|-2.503|-11.511|0.238|-3.019|-5.109|2.737|14.929|0|-1.192|2.936|-4.218|0.147|-2.219|-0.694|5.558|-1.192|6.338|11.257|4.418|-2.01|0.284|2.354|4.017|-5.805|-0.284|10.888|2.98|1.376|4.862|0|9.215|-6.949|0.609|-2.196|7.557|-1.035|-5.818|1.533|5.668|2.703|2.814|-2.602|4.534|10.545|2.046|1.622|1.907|-1.42|0.504|0.464|-1.863|2.634|1.073|-1.314
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|3.529|-8.602|-5.102|1.031|1.042|15.663|-15.992|1.856|-11.009|-0.909|-0.901|-2.632|-3.39|1.724|0|-0.855|-3.306|2.542|2.609|3.604|-9.756|-1.6|-3.846|1.563|1.587|18.868|2.913|-2.83|4.95|2.02|3.125|-12.727|0|-8.333|7.143|5.66|-0.935|2.885|-11.111|-5.645|3.333|-4.762|-0.787|-5.224|8.943|-7.519|-2.206|17.241|-14.074|6.299|-1.55|-5.147|-13.924|15.328|-3.521|12.698|15.332|17.473|10.059|13.423|4.561|-1.384|9.47|-0.752|2.308|6.996|-6.178|0|6.148|14.019|-2.283|2.336|-1.835|0.926|0|-6.493|12.136|6.186|13.45|-8.064|13.415|10.811|7.246|1.47|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|0.092|-0.092|-0.402|2.204|-0.093|1.843|-0.867|0.264|0.494|1.249|-2.62|0.565|0|0.854|-0.604|-1.009|-0.778|-0.314|0.707|-0.885|4.108|-1.007|-3.732|1.788|-0.977|-0.495|2.791|-0.263|0|4.215|0.098|0.971|-0.493|2.114|1.202|-1.663|1.032|-1.613|3.718|0.166|-0.371|0.372|1.067|-0.932|-0.124|1.363|2.648|-6.988|6.301|2.936|0|1.197|0.58|-1.168|3.043|3.527|1.552|-1.156|5.346|-0.124|-2.612|1.597|2.416|0.684|-5.755|-1.273|1.947|3.328|3.949|2.324|-5.985|-5.068|11.28|-2.755|11.017|1.175|-3.002|2.303|0.228|-0.988|1.547|-0.768|-5.761|-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
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|0|0|0|0|-14.286|0|16.667|0|0|0|0|0|0|0|20|0|-16.667|20|0|0|0|0|-16.667|0|0|0|0|0|0|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|25|0|0|0|0|-20|25|-20|0|25|-20|0|0|0|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|4.651|3.2|2.881|3.404|6.818|-2.222|-2.174|0|4.545|-5.172|-7.2|-1.575|0.395|-0.394|-0.392|-1.923|8.333|4.803|11.165|0.488|-1.442|9.474|-2.062|-7.619|13.514|-3.141|2.688|-2.105|3.825|-1.081|-1.596|-1.053|0.529|5.587|-4.787|-20.339|34.091|-1.124|-11|-2.439|-5.963|-2.679|-2.609|-17.857|3.704|-5.263|-3.061|-0.339|-9.231|-0.307|5.161|-0.958|-5.152|-1.493|15.917|-1.701|-0.339|5.735|-1.064|-2.759|1.399|-6.84|-3.155|2.258|-6.061|-3.226|-1.159|-5.22|1.111|0|-2.703|-0.804|0.811|-2.632|-1.299|-1.282|-0.256|0.256|5.405|-8.189|3.866|0.779|1.316|0|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
05457|8922|/equities/nordea-bank-finland|STOXX600|7.237|0.142|-1.539|0.928|6.694|-4.167|-2.807|-5.153|2.715|-2.215|3.848|-1.215|-3.242|-2.997|1.607|0.583|1.623|-0.153|1.667|-3.912|0.732|1.024|-9.937|-4.422|0|4.218|-4.654|1.665|-3.699|-7.72|0|7.836|1.998|-4.758|3.33|1.611|5.276|-5.589|1.249|-5.356|1.812|-6.034|-0.787|7.148|5.223|-2.482|0.37|3.476|2.646|-0.645|1.184|-0.12|-5.416|0.13|3.513|-0.385|5.773|-1.62|1.092|-3.942|5.837|5.1|-0.71|-4.565|2.542|4.911|0.598|2.149|-6.575|6.387|0.453|13.314|5.11|4.764|-0.949|5.79|-7.915|-0.729|-3.867|-2.556|-0.176|1.045|-0.859|5.412|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|1.564|-0.535|0.538|-1.159|-0.529|-1.421|-0.985|0.094|-1.617|0.511|1.94|0.619|-1.037|4.79|-0.784|1.643|-5.595|3.959|-1.064|2.681|0|3.335|-3.753|-4.074|2.775|1.583|1.915|-7.29|2.148|1.208|4.44|-1.048|-2.625|2.44|3.88|-1.378|0.823|-3.187|-2.24|1.583|-0.394|-1.838|3.4|-1.72|-4.684|3.24|1.075|-4.303|-0.973|2.957|0.769|-0.144|4.882|3.49|0.735|0.847|-0.264|-6.142|4.18|0|3.747|-2.301|5.344|-0.548|-1.03|-4.604|4.037|0.432|4.935|-0.508|4.481|-4.397|3.14|5.781|-2.925|-1.875|3.267|-0.959|-2.398|-0.754|-3.904|0.28|-6.485|-1.798|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
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|0|1.705|-6.878|-0.526|3.261|-3.158|0|-2.062|1.571|4.945|1.111|-1.099|4.598|1.754|4.268|6.494|-2.532|4.636|-3.822|-2.484|-6.395|1.176|3.659|-2.959|3.681|-3.55|3.049|3.145|2.581|-0.641|7.586|4.317|-3.472|1.408|2.899|-14.286|0.625|-2.439|5.128|0|-3.106|1.258|-8.092|2.367|3.049|-4.094|1.183|2.424|5.769|1.961|1.325|-5.031|5.298|-3.205|1.961|10.072|6.107|-2.963|-1.46|14.167|0.84|0.847|3.509|-6.557|-3.175|5|7.143|0|13.131|5.319|4.444|-12.621|9.574|-4.082|-1.01|7.609|-5.155|5.435|-4.167|2.128|6.818|2.326|-3.371|-3.261|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
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2.18|3.09|2.299|-4.658|0.829|-1.093|-1.613|1.362|-6.853|2.872|-0.519|0.785|1.596|0.804|0.811|2.778|8.434|1.22|-2.959|8.333|-9.827|2.976|-4.545|-5.376|2.762|-6.941|16.467|-5.114|1.149|2.353|0|11.111|-1.923|-1.887|6|-0.662|7.857|-8.497|-11.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|1.493|0.299|-0.299|-1.471|-0.585|1.484|-2.319|2.071|0.896|6.349|-4.834|-0.898|-1.765|5.919|-1.231|-0.915|-0.906|2.795|-0.923|0.932|0.312|8.814|-8.1|-9.831|1.714|-1.408|-0.281|-1.385|3.438|4.491|2.454|-0.61|-6.017|0.287|-0.571|1.156|2.976|-2.89|0.875|-1.437|0.87|1.471|2.719|1.534|-0.61|-7.606|0.852|0.571|-3.047|3.736|5.455|2.484|-0.31|0|-3.582|-2.616|4.559|0.305|0|0.613|4.487|-3.106|5.574|0.329|5.19|-1.365|3.534|2.166|0|8.203|5.785|-5.837|-0.388|-2.273|-1.493|5.512|-1.55|-2.642|1.923|-0.383|-8.099|2.158|-3.472|2.857|-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
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|6.204|-3.647|-10.165|6.549|5.066|-2.936|-0.22|-3.872|3.686|6.948|-18.225|8.747|-8.394|-9.496|5.176|4.756|4.993|1.934|0.58|10.275|-5.814|1.768|-5.296|-13.171|5.212|2.659|-10.316|5.295|-7.293|-1.872|-9.401|1.545|7.339|3.927|5.861|-7.752|-9.803|8.038|-1.665|-0.839|2.83|-12.992|2.132|0.481|3.745|-0.719|-8.836|1.654|-12.678|3.295|-5.853|4.933|0.267|11.974|3.768|-1.038|-13.566|-2.175|11.43|-0.089|-9.107|6.77|0.586|-3.232|16.191|-2.357|-3.868|-1.131|-1.163|4.953|14.794|-12.538|6.075|-3.939|1.265|-11.073|-3.687|6.006|20.452|-9.398|6.084|10.228|3.772|-1.299|15.385|-2.341|2.74|0.673|0.236|3.273|3.795|6.546|2.851|5.165|8.104|3.158|5.178|-8.982|6.79|-1.635|-6.302|-3.546|7.878|-4.935|7.944|-0.65|5.9|-6.44|3.131|-12.64|6.817|2.682|3.872|3.317|0.098|5.35|0.465|-3.105|-1.964|7.267|-0.939|-1.49|5.417|6.031|-1.583|3.876|-1.844|10.229|4.307|1.004|-0.466|1.282|-1.134|-0.399|-2.589|8.269|-7.578|14.796|0.149|3.627|-1.22|-2.671|-0.37|-5.385|16.544|-1.446|17.342|4.326|-10.633|19.789|0|-8.213|-2.081|-15.372|-1.421|-11.584|-13.099|-3.341|-3.288|1.73|-2.144|-9.175|4.443|-3.959|5.363|-0.592|0.814|-5.198|-4.755|-2.625|-3.634|6.204|1.186|1.761|23.172|0.938|0|-4.079|4.843|-3.811|2.671|-5.127|2.662|4.62|7.85|-1.413|11.394|0.301|2.151|-1.587|4.751|1.283|-3.183|-9.36|1.428|-9.671|11.024|-12.742|-1.295|-7.578|2.752|-1.952|-7.782|11.249|7.878|1.027|-7.427|9.003|-3.861|1.968|-13.84|3.277|-3.647|12.699|4.087|1.821|1.384|5.862|15.1|-0.718|11.765|-4.103|-1.015|5.348|-2.773|9.8|8.351|5.32|3.367|-4.604|5.418|-3.381|-5.366|5.902|3.507|4.368|6.14|1.013|0.509|-4.612|5.641|4.98|-0.535|0.268|4.196|-0.97|-2.957|7.983|3.144|3.086|0|-2.41
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|9.481|-11.199|12.11|-1.664|-7.38|-1.043|-3.56|7.131|-2.742|2.649|-2.502|-0.88|-3.549|-8.732|5.498|4.099|-1.373|2.342|-3.101|2.72|1.739|2.016|2.905|-9.057|-3.566|0.073|-2.347|-0.636|-1.049|-0.279|3.688|0.728|0.66|-1.729|2.435|0.894|-1.899|-1.012|-2.192|2.02|5.479|8.595|-2.498|6.891|2.834|-4.806|2.506|14.554|-2.51|-4.779|0.741|2.857|3.55|6.289|3.922|-3.874|1.704|-1.158|4.51|2.48|-1.772|2.497|-0.113|-0.113|-1.341|-1.54|0.664|1.575|-1.332|7.134|-6.556|-2.386|-1.496|-2.194|8.136|4.363|-2.975|5.428|-5.581|-1.57|3.721|1.296|-1.279|-4.867|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
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|12.069|0.433|-3.75|9.091|0.457|-7.595|-1.25|-8.397|2.745|1.19|-9.025|-4.483|-1.695|3.873|-5.017|3.819|18.519|-10.332|-1.812|2.222|-1.818|2.612|1.901|-16.508|-7.625|-2.011|-7.2|-3.599|1.302|4.918|3.099|3.801|-1.156|10.543|3.3|-6.481|-9.244|-8.696|5.676|1.37|-3.439|-0.264|-20.042|-7.422|-6.055|-4.218|0.176|5.97|1.901|-12.914|-0.494|-1.939|-19.61|-0.773|-4.433|0.62|0.623|4.837|1.325|-2.581|3.196|-8.748|-3.404|-1.617|-1.591|1.149|-6.652|-0.427|-0.637|6.201|10.599|2.689|0.386|5.277|-5.256|4|-11.557|-4.289|18.608|-2.48|-3.038|5.193|-6.125|-6.651|-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
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.481|-6.095|-1.991|2.262|2.552|2.375|-2.093|8.312|0.506|5.333|-5.542|4.474|-4.282|2.32|6.011|12.615|5.519|2.667|2.041|4.626|0|-0.355|0.714|-4.762|-2|-1.639|2.007|0.673|-0.669|5.282|12.253|2.016|-1.976|-1.172|2.4|0|-14.384|14.51|8.051|-0.422|6.278|15.544|0.521|0.524|-3.046|-3.431|0.99|7.447|-15.695|-3.879|2.655|9.709|-1.435|-0.948|7.653|-1.01|1.538|-2.01|-3.398|7.292|10.345|8.75|6.667|-5.66|12.766|0.714|0|3.704|7.143|2.439|6.957|-10.156|-5.185|-2.174|-0.719|5.303|-4.348|15.966|17.822|1|0|2.041|-2|3.093|-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
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|5.98|0.22|-4.083|-0.429|4.302|-1.759|-4.094|-2.413|-2.74|-4.976|-1.405|1.183|-2.312|-1.093|4.832|3.422|-1.942|0.238|-0.911|2.014|1.247|3.456|5.261|-4.009|3.504|-1.282|-0.05|-5.048|8.197|-4.194|2.138|-1|4.13|6.585|-0.698|3.557|-7.283|-3.349|-4.501|2.323|2.161|-0.852|-7.671|-0.442|-1.218|-7.015|5.994|-3.292|-3.399|-0.846|-1.011|3.171|-1.165|4.894|5.195|0.047|-1.216|-4.883|5.646|-2.401|-1.692|3.463|-0.344|-7.672|-2.668|-1.034|2.077|-1.35|2.085|-1.914|2.634|2.527|-4.844|12.134|0.147|1.496|6.178|-3.761|-2.382|-3.585|4.133|2.922|-8.059|1.24|-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
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|3.492|1.743|-2.658|-5.162|3.423|-4.212|-1.042|-1.177|-2.719|-2.62|-0.084|-0.719|2.378|0.598|4.898|3.621|-4.125|5.709|-1.209|5.114|-2.54|3.009|-4.078|-1.422|2.019|-1.675|-2.979|-2.751|5.789|0.56|2.587|-1.726|-1.515|-0.858|2.417|0.887|-0.316|-6.078|-6.097|0.504|1.852|4.466|-4.979|-3.415|-1.001|4.2|3.621|-2.644|-3.326|1.62|3.618|0.994|-0.61|3.831|3.11|1.42|1.505|-3.402|-1.131|0.461|-1.602|0.091|-0.302|-0.57|1.03|-5.876|3.666|3.902|2.681|6.376|-0.501|-0.133|-1.672|3.39|-0.405|1.752|4.977|4.919|-7.198|-0.21|3.857|-2.553|-4.114|-3.574|-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
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-2.632|-2.564|5.405|5.714|0|0|0|2.941|-5.556|0|0|0|-7.692|25.806|0|0|0|0|0|-3.125|0|0|10.345|-3.333|0|-3.226|0|3.333|0|-3.226|0|10.714|-6.667|0|3.448|-6.452|3.333|-6.25|0|0|0|-3.03|-2.941|3.03|-2.941|-2.857|6.061|0|-5.714|-2.778|0|0|5.882|0|3.03|0|0|3.125|-3.03|-5.714|6.061|0|3.125|0|0|0|0|0|0|0|0|3.226|-3.125|-5.882|-2.857|2.941|0|3.03|0|3.125|0|3.226|-3.125|6.667|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|
05484|8790|/equities/ryanair-holdings|STOXX600|2.362|-2.229|-6.548|2.322|-4.888|8.955|1.766|-4.082|0.232|0.543|-1.829|-2.85|-0.917|2.983|0.493|2.809|1.025|5.27|5.424|-0.953|3.498|4.45|-0.974|-15.55|-2.259|-4.112|0|-1.089|1.586|8.31|6.601|-3.335|-3.649|0.358|4.929|-3.894|3.965|2.568|4.753|-3.296|7.556|6.034|7.382|4.033|-0.604|-6.086|5.783|7.507|-2.011|-8.613|4.044|-0.164|-3.118|-0.891|-2.153|0.879|-1.628|2.771|8.755|3.96|2.297|-8.568|-5.139|0|-3.394|2.652|4.397|0.272|2.798|-1.975|1.9|-1.973|-1.405|-0.591|-6.291|3.977|-1.291|37.892|4.232|-3.372|2.727|-2.092|5.56|3.794|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|1.707|1.388|1.327|-1.647|7.302|-2.614|-5.392|0.277|-4.403|-4.821|-5.447|2.471|-0.176|0.614|3.34|3.652|-5.207|8.734|-0.718|-2.122|-0.885|8.926|-3.226|-7.469|2.212|12.455|-6.677|-1.333|2.754|4.217|1.646|-0.26|6.087|-0.617|10.053|4.679|-6.03|-4.854|-5.787|-2.402|8.145|-9.801|-3.069|-1.303|-1.727|7.111|-0.302|-5.64|-3.795|3.279|3.231|-3.057|-0.755|1.441|9.974|-2.07|-3.148|0.425|6.339|-3.064|8.706|3.126|0|0.328|3.316|-1.228|7.998|-0.817|-7.589|6.66|-1.7|0.388|1.696|8.284|3.036|-5.626|3.015|21.391|-0.67|16.772|-1.687|-4.711|-1.828|5.77|-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
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2.632|0|-2.062|0.31|-5.01|0.792|2.538|-1.99|2.03|9.933|-11.199|-0.296|0.198|-4.717|3.415|-3.665|2.308|1.961|1.493|14.205|-18.519|0.019|-5.612|-2.555|3.71|4.044|-7.797|-3.437|2.174|3.103|0.87|4.356|-10.041|6.522|1.59|4.428|-2.78|-1.327|1.619|0.542|7.379|5.836|-2.485|0.808|3.362|-8.344|-5.686|11.919|-5.714|6.491|6.022|1.087|1.996|-0.221|6.353|-2.074|-4.825|-0.87|2.245|5.859|0.711|-1.86|-5.286|1.68|-0.888|-8.061|11.237|4.881|0.962|4|0.251|-0.25|0|3.896|2.969|8.377|-1.429|4.79|7.051|-9.46|-2.93|0|-2.606|-3.059|4.444|3.746|0.58|0.291|1.775|-0.588|0|-0.73|0.735|0.295|2.727|4.101|0.667|-3.847|4.666|-5.182|-4.07|8.964|1.348|-2.044|1.274|6.441|9.666|-0.921|-1.986|0.145|-0.682|-0.536|0|3.781|-3.643|-4.437|1.034|-5.844|9.22|-0.353|-5.065|10.612|-3.75|-6.355|3.103|2.837|-4.407|-4.839|9.618|-6.047|-2.903|-3.125|-7.246|-7.507|-1.842|0.796|-4.557|21.373|-1.276|6.522|5.747|-5.691|3.073|10.836|5.556|-8.929|7.006|3.29|2.842|25.254|-8.527|-14.57|0.667|-13.793|-0.571|-12.5|-12.664|-10.196|-7.842|-8.68|-1.303|4.068|0.683|7.721|0|11.475|-3.937|0.794|0|0.398|-2.335|0.391|4.065|-8.889|9.312|-3.137|1.19|14.546|-1.917|6.303|-1.171|1.185|2.427|-0.483|1.97|-0.246|13.056|0|0|-1.639|0.274|-2.926|1.622|3.933|5.952|1.818|8.197|-4.688|3.896|-5.231|-0.763|9.167|-1.639|11.517|1.296|0.935|0.943|0.189|-2.936|7.284|-4.151|-4.504|-4.145|5.273|5.162|-2.788|7.6|5.263|0.529|4.305|0.667|-4.661|-1.667|4.803|-1.505|-1.483|0.425|-1.053|5.556|-1.961|4.795|-6.009|1.969|-3.789|-5|13.636|2.326|-2.273|6.28|6.427|3.457|3.014|0.275|7.059|4.294|-2.687|-0.888|0.297|0.597|4.688|-0.929|-1.824
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|4.352|0.226|0|4.288|-1.873|-0.46|1.424|-3.427|2.803|-5.744|-4.447|2.834|0.647|0.676|3.187|-3.739|-2.135|2.872|10.448|2.234|6.346|2.161|-11.686|-10.274|4.23|-4.862|0.21|0.633|-1.887|6.967|2.524|-2.892|-0.682|-0.869|-0.885|5.528|-11.424|11.103|3.523|1.197|-2.089|1.16|0|7.868|4.231|-2.816|0.509|4.899|-4.155|-5.892|-0.24|-0.24|-7.836|5.933|7.949|-1.766|1.541|-2.004|-1.247|9.177|-1.831|0.791|-2.093|-2.051|-1.029|-1.236|1.789|-8.421|-0.913|-2.062|4.031|-2.1|-2.467|-2.852|-5.182|5.238|4.109|-9.284|5.884|-0.429|-4.957|-1.822|-5.203|-3.868|-6.725|8.818|-4.832|3.314|3.84|0.761|11.402|3.335|10.311|-5.338|1.891|4.436|-4.937|-3.403|1.847|-2.467|-5.326|-1.268|4.633|-0.456|-3.388|1.964|4.037|9.606|4.365|-4.415|1.753|2.04|4.528|-3.36|-4.425|3.839|4.265|-3.114|1.319|1.603|-1.067|2.421|3.357|5.573|1.804|5.356|8.187|-3.29|-8.167|5.094|5.02|-5.994|-3.906|16.103|0.736|-3.439|-0.335|4.274|0.351|5.252|-6.985|4.382|-11.307|7.278|1.775|-1.744|-9.966|3.534|-5.193|13.931|-3.994|-10.23|9.906|-8.743|-1.75|1.181|-3.452|-4.965|-10.335|-2.397|0.476|-4.835|-1.366|0.7|-2.249|0.467|-7.477|1.687|-0.208|-3.451|-0.62|1.232|9.412|1.115|-2.206|1.576|-1.551|-1.739|-4.568|6.641|2.97|-2.884|1.576|1.601|0.226|0|4.288|2.191|-0.24|-10.067|6.05|-1.822|-2.459|-8.893|6.445|-0.843|9.091|-5.933|0.459|-7.911|-2.195|-4.721|-1.308|3.687|5.5|0.404|0|3.173|-2.66|-2.805|-1.574|6.28|-2.459|-0.401|-0.399|8.572|4.347|5.069|-0.967|-1.163|5.998|-3.845|2.207|-0.509|5.153|2.898|-1.032|-1.05|1.061|-4.727|5.78|1.885|-3.358|5.462|-3.949|-1.812|1.845|2.999|0|0|-0.561|1.104|0.54|3.704|5.379|0.296|0.93|2.171|1.866|4.628|-1.95|-0.634
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|16.524|-0.207|-11.085|13.29|-2.451|-7.658|6.983|-7.384|-7.049|3.988|-1.249|-5.975|8.484|-3.257|-6.24|11.875|-2.432|-3.291|4.916|5.192|-7.113|15.906|-6.214|-16.338|11.618|-0.271|-13.434|8.458|1.639|-10.721|10.86|-3.063|-5.772|12.457|6.146|-6.524|6.582|4.864|-10.606|2.493|0.177|-13.002|14.537|-3.931|-4.889|-0.394|-0.723|-7.567|7.239|5.197|-7.333|6.749|-4.057|-1.783|13.56|1.167|-7.478|7.026|-0.619|-5.307|11.723|-1.834|-5.132|5.602|5.735|-7.302|3.549|-3.856|-10.147|10.5|-0.619|-5.727|6.735|-2.602|-10.134|14.658|2.285|-6.965|8.679|8.962|-11.908|11.94|0.801|-15.516|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
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|9.929|-1.053|-8.654|-10.857|-2.778|-7.455|-0.256|-8.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|1.853|-0.882|5.259|-1.822|2.57|-4.818|-3.505|-4.181|6.186|-6.847|-6.646|9.951|-2.112|2.3|1.99|7.241|2.821|-0.623|-4.108|5.35|-9.084|5.43|-2.572|-4.825|2.289|-2.51|1.128|7.262|7.83|0|3.199|-5.339|-3.089|5.628|4.429|7.509|-10.93|-5.765|6.291|-5.336|2.375|-0.394|-7.715|-1.009|-4.67|0.552|3.577|-3.586|-0.549|6.114|-3.443|4.632|1.72|2.846|0.932|1.979|-2.846|-3.846|10.098|-1.839|9.93|2.615|-1.07|-5.64|-0.586|-4.553|3.3|9.189|1.648|0.738|-1.275|-3.769|4.106|1.576|1.697|-5.856|10.166|16.648|-7.392|-1.967|9.524|-10.092|1.975|3.219|-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
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|4.167|0.699|-0.694|2.128|-0.704|0|3.65|-0.725|6.154|-1.515|-5.714|-3.448|6.618|-2.158|6.107|-1.504|1.527|3.15|-0.781|6.667|-5.512|5.833|-10.448|-2.899|2.222|4.651|0|1.575|-0.781|4.065|6.957|1.77|-7.377|1.667|-0.826|0|-6.923|11.111|-0.847|0.855|-1.681|1.709|0|7.339|1.869|4.902|0|2|-5.66|-3.636|2.804|-3.604|-6.723|-2.459|6.087|-1.709|4.464|-2.609|5.505|9|0|1.01|-3.884|-6.364|1.852|-4.425|2.727|-0.901|8.824|-3.774|-2.752|-6.034|-4.918|-0.813|-3.15|10.435|-3.361|-4.8|0.806|-4.615|-4.412|1.493|-6.944|-4.636|-4.43|4.636|7.092|-0.704|-0.699|-1.379|6.618|1.493|2.29|-0.758|-0.752|3.906|-3.03|1.538|-0.763|1.55|-2.273|-2.222|-0.735|-2.857|0.719|-7.333|9.489|2.239|3.876|-2.273|2.326|1.575|0|2.419|2.479|0.833|6.195|-5.042|-4.032|0|1.639|4.274|0|10.377|4.95|1|2.041|5.376|-5.102|6.522|-4.167|-2.041|-3.922|8.511|4.444|-7.216|-2.02|-1|-1.961|12.088|0|-4.211|-6.863|0.99|1|-2.913|0|6.186|3.191|10.588|-4.494|-4.301|9.412|-6.593|-8.081|-4.808|-2.804|0.943|-7.826|0|-1.709|1.739|1.77|-2.586|-2.521|5.31|-5.042|-4.8|2.459|1.667|-4|-1.575|0.794|0|-5.97|6.349|-1.562|7.563|-1.653|1.681|8.182|6.796|0.98|3.03|-1.98|2.02|6.452|-2.105|-4.04|0|7.609|-4.167|1.053|-4.04|3.125|-2.041|4.255|2.174|-3.158|-1.042|-4|-3.846|-2.804|-2.727|0.917|3.81|0.962|5.051|-3.884|-3.738|0|1.905|7.143|2.083|-3.03|5.319|1.075|-1.064|4.444|-3.226|1.087|-5.155|1.042|-3.03|1.02|1.031|3.191|2.174|3.371|-7.292|7.865|-9.184|-1.01|5.319|4.444|-4.255|8.046|6.098|2.5|-3.614|2.469|2.532|1.282|0|1.299|-7.229|2.469|6.579|-1.299|4.054|-3.896|0
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-1.614|0.548|-2.646|-3.082|0|0|-0.514|-5.318|3.508|-2.917|4.565|-0.994|-2.452|-0.492|-0.974|4.033|5.292|-3.082|8.945|0.544|-3.245|-2.646|-11.685|-1.393|2.848|-3.647|0.462|-1.816|-5.526|0|0.431|1.292|3.599|7.213|1.456|0.494|-0.492|-4.652|-4.015|-6.277|-2.05|2.092|4.829|6.54|0.473|-7.803|-0.849|8.877|-0.933|-6.494|2.213|-1.304|3.613|-2.63|2.235|-1.767|0|3.204|3.291|1.447|8.843|0.528|-0.525|-2.538|-1.493|-2.439|-1.911|0|6.626|5.377|-7.926|6.325|2.147|0|-1.579|5.588|-2.203|5.192|8.066|-4.176|7.012|-1.866|-4.776|-2.89|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
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|1.727|-5.447|-9.824|4.352|1.572|2.667|-0.789|-1.056|0.531|-2.322|-2.021|4.213|-4.998|1.005|1.537|-0.247|0.247|-2.494|7.526|3.91|3.464|1.763|4.616|-8.7|-2.469|0.554|-3.207|-0.267|13.254|-1.773|-4.522|10.984|-4.779|-4.287|7.685|-5.794|0.292|5.515|-1.206|2.167|-10.768|-2.164|-11.276|-3.473|0.94|-2.287|4.042|-1.404|4.14|-5.524|3.333|0|2.433|0.493|-5.117|7.502|-1.476|4.634|-0.761|4.538|-16.332|7.455|-2.351|1.437|-0.949|-2.973|-1.353|13.583|-15.943|7.653|9.954|-6.226|0|0.484|-2.351|-10.124|-2.668|11.957|11.819|1.832|6.112|-5.261|6.445|7.523|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
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|0.524|-1.546|0|-3.483|-1.951|0.985|0|-1.456|3.518|-3.865|0.73|0.244|-1.679|2.709|1.116|2.303|-0.132|-1.256|3.916|2.133|1.078|5.099|-10.633|-7.172|4.684|0.994|-1.111|1.496|0.13|2.951|-2.015|-1.733|5.759|-2.051|-1.015|-1.5|-1.72|-2.632|5.025|2.051|0|-0.256|2.485|3.539|7.266|2.092|1.816|0.145|-2.655|0.154|3.981|4|-3.988|5.161|1.307|-0.157|0.314|-0.805|-0.645|-0.794|0.154|-2.194|-1.397|-2.26|-2.647|-1.734|5.81|5.484|-5.199|6.515|0|2.676|2.048|0.178|0.855|0.346|-0.687|-3.642|1.342|-3.247|4.407|-1.007|-1.167|-1.785|-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
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|9.012|-3.911|-2.981|1.934|3.725|-3.056|3.152|-0.852|8.308|-3.274|-11.811|1.33|-0.529|2.997|3.38|-2.473|-1.622|9.792|3.692|4.839|4.027|7.581|-12.063|-7.625|1.488|-1.466|-0.583|0.292|2.703|8.117|-2.222|6.061|-0.669|2.048|0.342|3.546|-14.804|12.969|0|-2.333|-1.316|3.401|0.685|11.027|5.2|-8.425|6.226|7.083|-11.111|-6.897|5.072|8.235|-11.15|3.986|-1.075|-3.793|-1.024|-9.288|3.859|2.64|0.664|-0.66|-5.901|-4.734|0.896|-8.967|-2.128|-4.81|0|-2.709|9.434|3.056|-8.861|2.865|7.865|2.594|-1.42|-4.348|-2.902|2.71|-11.511|-0.714|-2.778|-9.812|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
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-0.989|0|1.136|-0.249|0.41|1.105|0.346|-1.367|0.251|-1.374|-0.671|0.676|-0.76|2.851|0.928|0.256|3.64|3.441|1.263|-2.679|-0.513|4.872|-6.587|-1.3|-0.024|-0.447|2.434|1.072|-0.845|0.976|-1.679|1.658|-1.631|2.457|-0.025|-0.949|-1.321|0.096|0.995|-2.6|0.571|0.622|3.799|-0.691|-1.29|-0.291|1.98|-1.751|-3.247|-2.074|-0.413|1.585|8.608|-0.629|1.274|-1.283|-0.6|-0.498|2.84|1.559|3.943|-1.227|4.081|-0.222|3.676|2.412|0.592|-1.227|-2.479|0.286|-0.029|2.941|4.294|-2.976|-0.592|4|-1.515|-2.367|0.865|1.515|-1.433|-4.04|-3.324|-2.695|-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
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1.007|-2.525|0.463|1.058|5.178|-1.142|-3.075|10.562|-5.077|-4.754|-4.836|0.117|-2.364|2.082|2.575|-0.1|3.253|4.722|4.412|3.931|-7.087|3.024|-3.376|-10.55|1.813|-0.568|0.118|-2.056|2.24|-1.718|1.649|3.747|-0.848|-1.138|0.967|-2.61|-3.686|-0.489|-0.15|-0.15|2.009|-0.872|6.011|-0.301|0.201|-2.142|0.713|-0.296|-3.834|0.958|-1.024|-2.73|4.511|-0.327|1.344|-1.91|-2.984|1.143|1.368|1.426|-0.327|-1.718|-1.634|1.07|2.501|1.03|-1.285|-3.589|5.196|-1.495|0.25|-1.551|0.647|-4.422|-3.461|-15.923|10.135|3.799|-7.091|10.372|-1.819|6.635|0.62|-4.925|-5.258|12.704|-8.163|-2.536|8.84|-0.27|6.414|-2.556|-1.38|-2.213|-2.968|-1.173|-0.6|-3.524|-4.261|7.437|-0.424|-3.5|3.05|-1.133|-0.316|-5.612|3.977|-2.012|0.401|-4.59|5.675|3.74|2.159|1.109|-1.97|-0.925|1.52|0.688|-0.12|-6.715|3.14|-3.231|5.306|-0.486|2.421|7.373|-3.521|5.656|1.565|-0.152|-2.959|1.179|-0.595|0.787|6.657|-13.415|-6.476|9.657|4.644|9.633|-1.028|-2.343|-7.971|17.347|1.928|-5.932|7.305|-0.457|8.736|1.392|4.673|-6.243|-9.256|-4.783|-4.639|-3.376|-16.74|-4.802|-2.578|-2.979|-3.811|-9.988|2.789|-1.503|4.897|-0.947|1.1|-1.491|1.474|-3.12|1.192|1.18|12.385|-5.568|-13.292|1.534|3.885|9.384|-0.824|6.365|0.202|12.213|0.782|2.538|1.75|-0.186|-0.924|15.48|0.194|-0.962|4.928|1.517|0.744|-3.527|2.013|-0.061|3.36|-6.481|-3.634|-12.371|2.169|0.34|-2.471|-4.041|7.916|7.118|-5.18|7.6|-1.896|-2.02|-4.759|-0.411|-6.255|0.808|9.044|-1.953|4.82|-1.111|3.409|3.928|4.193|1.86|-0.891|-3.461|0.255|5.067|-4.579|2.005|6.286|-0.992|1.804|-4.746|-0.407|5.844|-0.451|-1.334|-1.11|3.805|-4.327|3.733|7.592|9.957|3.597|2.272|-3.598|-3.546|-0.276|-4.02|2.543|1.402|10.849|-4.429
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|6.095|1.602|-0.637|9.14|-9.534|1.932|-1.113|-1.643|4.924|5.897|-16.519|1.475|2.562|-5.488|11.349|3.444|-1.774|6.898|2.117|5.182|0.562|4.876|-13.947|-1.244|2.382|6.033|0.912|2.605|-8.378|2.639|8.778|-4.473|-11.739|-1.352|0.395|3.725|-2.655|8.175|-1.797|5.319|-6.012|-1.827|7.979|13.902|9.996|-11.439|5.898|-0.102|-9.27|-5.674|4.721|4.943|1.003|-1.477|5.174|-12.265|-2.662|0|9.923|7.645|8.529|-1.899|-7.997|-2.207|-3.305|-15.142|-2.795|4.161|5.269|10.138|-1.428|-3.67|-2.677|3.704|-6.898|20.838|-4.954|-8.598|-16.914|-8.278|-2.225|-3.386|0.85|-8.309|-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
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|1.449|0|-0.719|-4.794|0|2.816|3.649|3.007|-3.623|-0.719|0|-0.714|2.189|19.126|0.877|-0.869|-2.542|2.608|-2.542|2.608|6.48|1.886|-10.922|-4.799|2.459|-1.613|2.479|-1.626|-1.6|2.459|-1.613|1.639|-4.687|2.4|-0.794|6.778|-1.666|-5.511|-5.223|3.076|3.174|-2.325|-2.272|-2.583|5.858|-0.775|0|-2.272|3.936|2.419|-6.06|-0.752|0.757|-3.649|0.735|1.655|0.591|0.757|-1.492|8.063|3.333|0|-0.826|6.139|-2.564|-1.68|2.586|1.754|1.785|8.736|0.98|-5.554|4.853|0.98|2|0|-1.96|0|-0.971|0|-3.737|-6.139|-1.724|0.869|-0.862|-4.917|4.273|-0.847|7.271|-2.654|-2.586|-2.521|8.18|-0.901|1.834|-2.678|3.703|-4.424|-5.041|4.385|6.541|0|2.884|-1.886|-1.851|4.853|-1.904|-2.777|-2.702|-2.631|-1.724|7.406|0|3.845|0|0|-1.886|0|-0.934|-7.757|2.654|-4.236|0.855|-0.847|3.508|0.885|-5.041|0.847|-3.278|-0.813|6.955|-3.361|0|-0.833|6.193|-5.832|-3.999|8.694|-0.862|3.571|-1.754|4.586|-2.678|-5.084|3.508|0.885|-1.739|7.475|14.581|16.756|-16.147|-3.655|-1|0.406|-0.405|0|-2.912|-10.433|-3.361|-9.159|0.769|-3.703|0.746|-1.47|0|3.03|1.538|-7.142|0|0|-4.109|0|10.604|-4.347|1.47|-1.449|3.759|4.724|0|-3.787|9.998|1.695|0.855|3.539|-2.586|5.453|1.851|0.934|-0.926|0.934|2.884|-0.952|4.999|3.092|-0.803|-1.226|0|-3.883|-0.961|-5.453|-0.901|4.716|0.952|0.961|0|-1.886|4.949|2.861|-1.809|0|4.166|2.127|-4.081|4.254|2.173|4.544|0|-2.222|-2.173|0|0|0|2.222|0|2.272|0|0|-4.347|0|2.222|4.679|-2.299|-6.381|4.443|7.171|7.692|2.632|0|8.571|-2.778|-2.703|2.778|0|0|-2.703|0|-2.632|2.703|0|5.714|-7.895|2.703
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|5.078|1.026|-3.307|1.681|1.71|-1.016|-1.005|-3.866|2.307|-2.881|3.65|0.668|-1.643|-2.248|-1.249|-1.561|6.994|-0.664|4.508|-0.689|-2.024|-2.628|-5.271|-3.889|2.452|1.556|6.263|-0.33|-2.881|0.644|-4.884|2.513|-5.07|4.033|6.242|-2.255|-0.321|-3.989|-0.917|0.306|-4.952|5.21|3.797|0.963|4.008|-3.854|0.646|-1.883|6.39|-4.202|0|2.315|6.681|-2.052|1.402|3.608|2.991|-2.904|6.167|1.566|3.626|5.567|-1.684|-3.259|-2.386|-1.925|6.185|-0.821|2.96|1.72|-5.295|11.813|3.293|6.514|-0.992|2.025|-1.984|-1.467|4.07|-2.962|0|-1.936|-0.482|-0.954|-3.232|1.405|1.425|-4.534|-3.894|-3.368|-0.419|-6.287|5.383|5.229|0.879|7.027|1.432|-3.677|-1.36|-0.899|2.771|-0.915|-5.179|-1.285|10.893|2.933|-2.85|-2.771|0.464|2.375|2.933|1.994|-5.645|2.905|3.508|-2.295|-1.12|-4.314|3.506|1.305|-2.081|2.125|3.487|-2.272|5.884|-0.356|1.213|-3.205|-0.158|2.07|-4.597|0.809|-4.429|1.939|-0.96|-4.555|-6.307|2.363|0.887|2.704|5.781|1.965|-8.383|0.282|5.569|-5.275|1.373|12.119|-3.942|21.793|-8.917|-8.645|3.089|-4.575|-3.781|1.927|-14.297|4.617|-4.659|-4.592|0.667|-0.516|2.547|0.686|1.364|4.267|3.558|5.143|-2.59|-2.633|-0.442|-0.303|-2.703|-5.894|0|0.532|0.535|-3.394|8.052|3.979|1.486|-2.194|1.929|6.681|0|6.242|1.186|0.678|-1.338|7.645|0|-1.085|-5.299|2.84|4.594|-0.379|9.868|2.242|2.537|-0.395|-4.81|-4.212|-4.041|5.005|4.038|1.806|0.231|0.815|-0.809|-3.565|-6.135|5.711|-1.951|2.178|-0.404|1.796|2.651|4.287|3.741|0.669|6.935|-3.037|-1.327|-1.351|2.511|0.697|-2.466|0.901|-0.893|-3.922|0.865|0|6.307|2.148|-2.359|11.441|3.476|-1.047|1.313|-0.552|-0.25|-4.314|-1.044|0|1.836|8.038|-2.195|-1.607|8.442|5.155|1.867|0
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|2.948|2.157|-2.52|-2.458|0|-0.414|0|-2.773|1.204|-2.739|4.925|-0.414|-2.773|-0.79|-0.784|2.816|5.06|-2.468|7.521|2.726|-5.573|-0.854|-8.913|-2.646|1.538|-4.748|-1.082|-7.051|-1.644|0|-1.948|-0.638|1.628|5.89|-1.702|3.888|0.352|-0.35|6.788|-10.171|-4.836|3.679|6.788|2.56|4.199|-2.964|-1.456|1.478|3.85|-2.254|-3.627|-2.126|-1.744|-0.686|0.344|3.972|-0.365|1.833|5.405|0.394|0.386|2.389|-3.09|0.394|-1.532|-1.5|1.523|0|-0.76|6.03|-1.97|8.545|-0.422|2.176|0|2.677|2.751|-3.962|-2.157|-5.309|2.509|-2.041|-2.794|-3.46|6.56|-2.399|-1.195|-2.688|-6.479|2.964|1.889|-3.986|2.607|3.46|-0.766|10.549|-3.656|-5.022|-3.712|1.887|-0.745|5.132|-2.315|1.574|-1.925|3.176|-1.568|-1.908|0.381|-2.986|3.473|4.02|6.87|-2.922|0|-2.438|4.833|-5.382|8.459|-2|-5.411|-13.951|8.581|-5.488|7.44|1.828|0.792|-1.809|1.842|1.325|-5.536|1.015|-4.613|-0.482|0.732|1.733|-4.722|0.959|0.959|5.046|-6.819|3.406|-9.271|6.588|5.454|-1.707|-3.07|4.704|-4.04|19.942|0.865|-3.867|-5.733|1.059|2.145|0.274|-18.102|3.902|-6.24|-2.107|-1.244|-8.209|11.965|-3.701|1.247|-1.635|1.662|0.212|1.702|-4.268|-1.209|-0.795|3.717|-9.36|-2.555|1.478|4.25|-4.78|10.117|-1.197|3.096|-1.423|4.676|17.499|6.099|-1.047|2.698|-5.12|-2|7.547|5.693|-1.676|-3.253|-9.781|4.07|3.972|7.388|0.279|3.243|-3.688|2.615|-6.265|-5.412|4.862|3.353|0.284|-0.556|4.963|-3.381|0.277|-5.615|6.86|0|1.74|-4.969|6.783|0.896|0.292|2.134|0|7.898|3.405|-3.603|1.656|3.104|8.17|-1.461|0.736|2.258|-5.35|-1.064|0.36|-7.846|3.382|-1.342|25.524|4.371|-0.441|-2.115|0|3.07|-3.81|3.043|-1.276|3.097|4.145|-2.255|-3.057|-0.441|6.984|2.383|0.469
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|-1.188|-2.885|0|4|0|0|1.215|-3.137|0|4.294|3.165|-7.961|5.967|3.846|1.739|4.545|-1.124|10.422|0|-6.279|-3.371|6.459|-0.713|1.446|-1.659|3.178|9.651|0.811|-2.116|2.162|1.37|1.389|0.84|-2.989|3.662|1.429|-3.047|0.838|-2.186|-0.272|2.801|-0.833|9.756|6.149|-0.323|3.679|-0.333|3.448|-5.229|2|-1.961|4.437|0|-0.34|2.083|-0.346|8.647|-5.674|-2.422|6.25|1.115|-0.37|0|1.887|-3.285|-2.837|-1.053|12.205|-4.869|-0.373|-1.471|-3.546|6.015|-4.659|1.455|-2.482|-1.053|-3.39|-1.667|-4.459|4.667|2.041|-2.326|-2.273|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
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|3.535|-2.962|-10.122|8.875|3.473|-4.96|0.763|-6.649|6.484|-9.91|-4.284|-0.649|-7.738|2.442|-0.61|4.164|1.538|3.731|4.153|11.771|0.937|6.486|-7.819|-11.176|4.561|3.082|-14.021|-3.648|-5.839|-2.137|-5.705|7.627|15.655|-3.06|6.518|-3.537|1.193|9.112|-4.949|-0.673|0.96|-22.38|0.646|4.51|3.25|-11.063|-2.124|4.769|-13.641|1.675|4.884|1.995|-1.575|0.2|1.799|-12.892|-18.237|2.486|4.74|0.461|6.724|-7.019|-2.808|2.272|12.055|-5.612|-0.163|-11.468|10.826|-0.618|9.006|-16.595|-5.369|-5.334|4.933|-8.427|-13.786|21.796|14.368|1.79|4.197|7.166|5.448|0.892|11.46|-15.383|9.727|5.004|-10.208|18.927|13.025|6.71|2.408|8.105|6.585|7.392|3.413|-2.529|4.803|-0.654|-0.65|0.654|0.999|6.017|3.648|-3.19|6.019|-6.494|-0.356|-3.702|1.54|-4.115|6.279|-1.2|0.352|4.694|5.549|-8.247|3.259|6.157|-4.051|-1.094|-0.544|-5.336|4.299|3.722|1.127|-6.494|-5.496|-3.832|7.562|-5.511|-1.439|-2.343|-9.358|3.827|-2.293|5.452|2.324|10.251|-1.176|-6.622|-0.32|2.414|1.47|-0.97|5.464|10.568|0|36.6|-23.323|-1.747|3.197|-13.367|-1.03|-7.03|-9.798|6.771|-14.914|6.113|-3.751|7.478|3.868|4.041|10.857|1.744|-1.895|-4.28|1.339|4.164|8.273|-2.378|3.603|2.142|-3.2|10.375|0.424|8.602|6.751|-0.489|6.409|-1.511|5.582|0.544|1.897|-2.142|6.833|0.583|4.791|0|0.615|4.074|4.984|1|2.376|0|11.401|-1.878|6.783|-4.209|0|6.53|-0.82|6.434|-2.07|3.013|3.602|1.809|-5.192|-3.748|-1.624|2.061|3.047|4.486|-2.63|4.108|-1.351|7.744|-3.704|-1.382|-1.363|-1.816|-0.853|-2.179|7.42|1.929|-1.892|6.979|-2.443|-7.188|0|-2.217|-7.706|5.561|4.015|-6.272|1.732|-10.994|3.528|11.837|3.149|0.929|-1.351|7.744|7.848|3.842|-2.164|-1.015|5.532|7.826|0.581|-1.774
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.054|-5.794|-0.26|-16.948|7.032|-1.772|2.851|1.954|11.36|-5.374|-7.952|1.405|-12.15|1.973|2.585|-8.225|4.591|0.54|0.586|2.62|7.322|8.551|-6.803|-4.751|-0.396|-0.746|-5.34|-6.608|-11.823|3.689|-1.488|0.732|12.203|0.47|-5.354|-10.157|-12.816|2.599|-5.666|-0.728|4.199|-5.432|3.749|7.142|14.818|-6.79|-2.745|-3.835|-7.257|-1.18|-2.496|7.296|-5.214|-4.627|5.41|0.225|-11.424|-3.204|5.623|2.988|-0.522|-2.017|-4.861|3.678|16.088|4.047|-15.916|-1.214|9.282|1.458|7.019|-8.558|-3.774|-4.943|-10.708|-2.297|-2.017|14.234|4.026|-1.604|3.397|10.801|11.499|7.691|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
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|-2.418|-1.568|-4.296|2.331|5.445|-2.664|-0.514|-1.308|5.49|-3.189|-4.078|-1.239|-4.11|-1.656|-2.77|3.1|1.436|4.286|1.255|7.686|-1.878|-1.604|6.483|-8.959|-0.524|-4.386|2.492|-4.747|-5.634|6.965|3.502|-1.237|3.044|2.863|2.384|-4.074|-2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-1.09|-8.914|-2.892|-0.955|5.014|-4.774|2.949|-7.273|10.006|-9.917|3.749|-2.735|-9.829|-1.617|3.325|-10.444|0|0.754|9.024|4.267|1.744|0|-4.972|1.685|4.398|9.6|-2.792|2.872|-0.955|-2.766|-8.479|0.857|14.704|5.146|-4.895|-14.288|2.593|3.562|-8.933|-0.809|6.897|-8.668|0|13.391|-2.598|1.756|-11.02|2.426|-6.061|-1.496|-3.592|2.955|1.508|-8.283|-4.604|-5.579|-8.533|2.932|0|3.007|-5.144|2.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.174|0.437|-1.293|6.422|-1.802|-10.484|-14.187|-1.701|3.887|-9.585|-6.567|4.037|0.625|-1.538|5.863|-5.247|11.724|14.173|-14.765|0.676|4.225|-1.045|-11.42|-7.163|7.716|-7.429|8.025|5.195|-5.81|2.83|-10.674|10.559|-10.556|5.263|4.268|3.797|-1.863|-5.015|-3.693|-1.676|-4.533|-1.316|8.262|27.636|5.965|-10.51|-2.841|4.73|-3.061|13.077|-3.704|-2.878|6.923|5.691|2.5|4.803|-2.137|7.834|-2.252|-2.426|4.367|5.825|3|6.383|-3.59|-3.941|9.14|8.14|-7.027|10.119|7.006|-1.875|-5.325|11.536|3.075|-8.696|3.205|10.638|2.92|7.031|1.202|9.983|-4.167|-1.639|-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
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-6.579|7.042|-0.467|-3.604|-3.478|0|1.322|2.715|5.742|-2.791|-3.587|-1.762|5.581|1.415|-4.933|2.765|5.854|-1.914|7.732|2.105|-4.523|2.577|-7.177|0|8.29|-3.015|-4.785|-3.687|-8.439|22.798|7.821|6.548|1.818|10|-3.846|1.961|-0.649|0|0|-1.282|2.632|0|-2.564|-1.887|3.247|1.316|7.042|-5.333|1.351|-0.671|-1.325|6.338|3.65|-2.143|0|2.941|0|-0.73|1.481|11.57|-3.2|-2.344|-7.914|4.511|-6.338|10.937|4.065|1.653|0.833|0|-4|-1.575|1.6|-0.794|2.439|1.653|2.542|-0.84|-1.653|0.833|-0.826|-9.023|-5.674|-2.759|5.072|0|-2.817|-7.792|-1.911|-2.484|0.625|2.564|9.859|-1.389|12.5|-3.759|0|0.758|3.125|-3.759|5.556|0.8|2.459|0.826|7.08|2.727|-3.509|-1.724|-2.521|0|-0.833|1.695|5.357|0|-0.885|1.802|0.909|-2.655|1.802|0.909|-0.901|-2.632|-3.39|-0.84|-1.653|1.681|4.386|-3.39|-1.667|-4|0|-0.794|-0.787|-3.053|8.264|0|0|1.681|-1.653|0|4.31|3.571|0|-0.885|0|3.67|1.869|8.081|7.609|4.545|3.529|1.19|-13.402|-2.02|0|6.452|-2.105|-4.04|-2.941|0|-2.857|-4.545|1.852|-0.917|0|0|-5.217|6.481|-5.263|-4.202|0|0.847|2.609|-8.73|-2.326|7.5|0.84|2.586|-0.855|4.464|5.66|-5.357|-2.609|-1.709|-0.847|0|0|-0.84|-3.252|-3.15|5.833|3.448|6.422|3.81|3.96|0|-2.885|0|-5.455|-3.509|4.587|6.863|-0.971|10.753|-1.064|0|2.174|2.222|2.273|0|1.149|-1.136|2.326|-3.371|4.706|4.938|2.532|0|0|1.282|-1.266|1.282|-1.266|1.282|0|2.632|4.11|0|1.389|-2.703|0|-3.896|-3.75|5.263|-3.797|2.597|2.667|5.634|-1.389|0|5.882|4.615|1.562|0|-1.538|1.562|0|-1.538|0|1.562|0|-1.538
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|3.41|2.342|-0.343|0.46|-1.983|1.953|4.639|1.34|2.114|7.2|0.942|5.72|4.119|-1.345|-8.235|2.137|-2.667|0.942|0.678|1.541|-1.089|8.059|-4.225|-9.323|-1.757|0.1|0.785|2.199|-3.375|-0.966|2.513|0.639|-2.076|1.266|2.016|-2.025|0|-1.25|-0.867|-3.974|0.454|-2.449|4.611|0.343|0.123|-0.488|4.087|-0.278|-0.051|-4.771|-2.353|-0.932|1.659|-1.838|2.382|4.401|4.143|-2.475|0.202|2.703|3.944|-2.115|3.616|-10.429|7.378|0.264|-0.29|1.227|1.351|-3.896|1.289|-1.273|1.316|-1.273|1.289|13.636|-3.436|-3.538|1.127|-0.337|-7.36|3.919|-2.632|-5|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
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|0|1.186|1.879|1.223|-5.277|-1.396|3.277|-3.173|0.254|0.127|-5.762|2.209|-2.395|-0.595|4.089|4.805|-1.408|-1.139|4.497|0.666|2.316|2.228|-2.18|-1.344|0.677|1.094|2.669|5.481|0.148|1.353|-1.042|-1.466|-0.583|2.083|0.448|2.137|0|-3.818|0|-2.155|1.016|-1.852|7.669|-1.062|1.074|-2.249|-0.448|1.669|-2.946|3.664|0|-2.239|-0.149|-2.612|2.074|1.81|-1.923|-2.171|13.651|-4.702|-2.595|-1.355|0|2.311|3.016|-6.389|0.149|11.074|3.242|-3.14|-1.466|2.676|-1.645|2.185|2.586|13.06|-8.881|-1.745|-3.697|-0.335|-1.97|11.538|-7.143|-5.466|-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
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|4.856|0.624|-5.203|2.876|-1.387|1.534|-1.613|-5.009|1.576|-4.187|0.345|-0.667|-3.102|0.408|-0.074|1.868|1.494|0.714|-0.88|3.955|3.285|2.829|-2.209|-6.523|1.827|-4.162|-5.263|1.595|1.453|-3.496|-0.792|-2.405|1.129|3.731|2.38|-0.294|0.648|-5.677|-0.694|-2.536|0.169|-3.26|3.651|2.169|3.52|-2.35|-3.307|4.966|-0.053|-4.97|0.904|5.11|-0.5|-1.129|6.801|3.248|-2.411|0.095|1.72|3.191|3.531|0.896|-0.332|-1.513|2.408|-1.18|6.245|1.157|-0.244|8.629|-0.288|-4.586|4.23|0.264|0.943|1.2|2.716|8.81|-3.127|-4.722|1.747|-2.407|-1.238|-5.72|-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
05531|989550|/equities/unilever-ord|STOXX600|0.96|-0.681|-2.781|1.706|-2.024|3.318|-4.679|-1.368|1.739|4.927|-1.128|1.325|1.062|-0.779|2.297|1.475|-2.323|5.853|0|3.355|-1.552|6.39|-6.1|-2.2|0.491|-0.586|-2.755|1.299|1.614|4.071|2.718|-5.297|0.149|-10.435|-0.044|7.286|-3.092|-7.472|4.694|-1.323|2.579|7.022|3.353|2.884|2.211|0.264|6.044|2.407|1.631|-1.208|0.289|-3.722|2.681|-2.503|2.743|6.061|1.041|0.927|0.062|0|-5.824|-5.763|3.523|-0.957|-4.101|-2.627|8.619|10.189|-7.719|-0.116|-4.326|4.039|-0.115|4.392|8.415|6.978|-11.924|8.467|-6.832|11.034|-1.159|-9.556|-6.243|-8.707|-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
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|3.064|3.161|-2.357|8|-7.042|-1.879|3.371|4.79|0.602|2.786|-13.032|-1.485|3.005|-3.684|5.85|1.127|0.852|5.2|2.512|2.771|-0.75|12.676|-13.939|-1.375|3.081|0.996|0.125|0.312|-5.882|2.719|2.987|2.881|-7.024|-8.046|3.22|4.425|1.194|1.208|2.477|3.195|0.321|-3.406|2.54|10.759|1.21|-0.496|-2.486|1.614|-4.682|-2.16|3.804|-0.068|-0.136|1.375|3.929|-1.06|1.434|-6.689|3.604|11|-2.402|6.56|-8.088|-2.369|-0.713|-13.127|4.531|1.311|7.018|2.962|-1.143|-0.709|-4.407|9.34|-6.514|14.342|-9.921|-4.369|-2.333|-7.407|-7.955|-8.094|1.323|-7.805|-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
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-11.396|-3.11|-6.946|6.308|-4.412|3.187|-3.088|-7.357|7.941|-6.722|-3.059|-1.699|-3.287|7.473|3.808|-0.561|3.634|1.926|0.446|9.984|-5.271|10.068|9.125|-25|1.705|-0.705|-4.576|-4.129|-0.513|-8.461|9.948|1.044|5.655|-5.844|0|-5.055|11.862|-6.692|5.858|-17.989|0.336|0.677|0.34|7.16|3.388|-4.665|8.01|3.338|-4.464|4.255|7.736|10.794|9.948|-1.884|-5.958|2.306|-3.19|9.424|-3.697|15.759|0.784|-4.135|3.502|-4.283|-1.648|-3.191|6.015|8.13|0.204|8.389|0.443|-9.256|-1.972|-1.17|-1.536|0.385|15.333|9.223|-7.623|22.192|11.28|1.863|2.222|26|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|1.877|0.29|-0.612|-0.287|0.613|-2.154|3.169|-2.452|3.494|-1.592|-3.324|-1.753|-3.162|2.351|3.967|2.172|-5.603|-8.129|7.599|3.931|2.188|-0.641|-2.4|-11.429|1.628|-3.388|2.385|-1.824|2.143|5.366|6.001|4.042|-1.842|4.478|-2.49|3.55|-4.017|8.736|2.396|-2.682|-2.906|1.649|1.007|4.536|-1.712|-5.847|-0.633|3.309|-3.812|0|-0.332|0.333|-1.566|1.893|-4.873|-3.246|0.896|-9.682|-2.103|-0.756|-3.05|3.146|-7.937|-3.933|2.355|0.468|-0.466|-0.219|-2.53|6.616|-5.119|-4.453|-3.43|2.864|-1.931|5.951|0.24|6.616|-3.56|-0.707|-0.217|-0.244|-3.171|-3.49|7.009|-2.738|3.29|-1.841|2.126|2.658|-3.039|0.218|-4.269|4.232|0.463|-1.158|-4.674|-1.293|-0.655|-3.57|0.857|2.82|-1.293|-2.52|3.252|-1.503|5.403|-13.073|1.188|-0.591|-3.949|3.5|4.903|4.273|1.301|1.088|5.048|-1.8|1.833|-3.537|1.562|0.681|-5.145|4.711|3.03|4.836|-3.969|-0.67|-2.713|4.47|-1.846|-2.249|2.768|1.417|-4.503|5.463|-8.467|23.91|-4.604|12.084|3.551|-1.158|-9.33|4.453|5.588|-3.676|4.744|2.106|-11.768|20.665|-12.919|-5.066|-4.117|-2.23|-3.142|-10.224|-2.743|-0.633|-4.619|1.628|-4.29|-7.902|7.753|0.586|8.883|1.52|0|-3.925|-3.399|1.407|2.697|-1.634|8.201|-3.008|-11.407|3.534|-1.923|0|1.176|2.6|11.896|2.996|1.164|-1.598|0.455|-2.478|2.077|6.073|-2.129|-1.659|1.912|0.501|0|-6.314|7.759|-5.071|9.338|4.196|-2.807|-7.11|-4.957|-1.994|3.438|3.788|1.194|3.478|-1.473|1.233|-5.832|-2.935|-2.003|5.386|0.462|2.651|-1.186|1.711|0.225|3.251|-3.366|0|-3.753|2.405|0.472|-0.249|3.469|5.219|-0.51|-1.039|3.728|-6.938|6.309|-0.515|0.274|1.325|2.462|2.491|0|3.482|-2.258|6.296|6.719|3.655|2.042|0.355|1.723|-4.296|2.356|2.454|2.473|1.083|2.96|-1.438
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.55|-6.092|-3.333|-0.662|-0.875|-1.615|-0.215|-2.92|-4.577|-4.649|-1.126|0.188|2.111|-1.326|-0.938|-2.826|0.274|0.551|0.741|6.931|0.899|10|-3.704|-6.805|5.735|-4.861|3.811|7.174|2.257|3.991|0.235|-0.701|-0.465|-2.935|7.655|-7.528|-1.111|2.041|-1.342|-4.589|0.644|-3.922|15.083|1.814|-3.837|-1.376|-2.461|-3.974|-1.897|0|1.065|-5.247|1.433|7.363|-3.294|2.954|1.33|-4.145|-2.285|5.824|0|-3.499|-3.874|1.238|-5.739|-1.533|-0.382|-2.239|-1.289|-0.184|2.836|-4.426|-3.487|6.401|10.112|0.617|0|-2.407|13.039|-5.87|-0.213|-5.247|4.426|10.349|-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
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|0|-1.266|-0.94|0.314|0|0|0.315|0.955|3.289|-2.251|-0.321|0|0|-0.952|0.962|1.299|-2.222|3.279|-1.929|0|3.667|-0.662|-3.205|2.295|-2.244|-0.952|0.962|1.961|-2.857|0|0|0.962|0|-0.952|2.273|1.987|0|3.072|-1.014|1.37|2.098|0.351|2.151|4.104|-1.832|-3.534|-5.034|2.055|-1.684|-1.656|1.342|-2.295|3.041|-0.671|0|0|-2.295|0|-0.327|4.795|2.456|0|0|2.518|0.361|0.727|-3.509|-2.397|0|0|0|-2.013|2.055|-1.017|8.856|-9.06|7.581|0|-4.811|-1.689|6.475|-2.456|-3.061|0.341|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|7.589|-19.511|-1.241|-0.412|-1.087|-2.483|-2.455|-2.488|2.222|5.862|-6.411|2.956|-2.747|-4.104|4.849|3.835|-3.817|-2.379|4.928|0.695|6.107|26.904|-8.405|-7.961|2.462|0.58|2.054|-0.823|-1.543|2.127|-3.276|-9.483|-0.549|0.413|2.434|3.467|-3.385|-1.012|3.804|-2.919|1.246|-0.917|8.416|1.554|-1.19|8.814|4.087|-3.725|8.197|-4.416|-0.431|-1.277|-3.57|-2.559|-7.712|5.818|-6.259|5.483|-2.814|-4.48|-3.36|6.886|7.438|-4.338|-2.667|3.29|-5.049|-3.404|9.784|-0.536|0.346|12.842|-3.958|-1.8|10.739|-13.789|-27.314|-16.023|10.368|-10.965|21.943|-6.791|5.035|-5.921|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
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|-1.98|1|-4.762|1.942|-1.905|-2.778|-2.703|0|0.909|-2.655|-1.739|2.679|-5.085|6.306|2.778|2.857|0.962|2.97|1|-2.913|6.186|1.042|-5.882|-5.556|3.846|2.97|1|-0.99|1|4.167|0|0|3.226|3.333|-1.099|-5.208|0|2.128|4.444|-3.226|3.333|-4.255|1.075|-5.102|0|0|-1.01|3.125|0|-3.03|3.125|-4|2.041|-1.01|2.062|1.042|0|0|0|4.348|-2.128|-1.053|-2.062|-3.96|0|-3.81|0.962|-0.952|0|-0.943|0.952|-4.545|1.852|0|0.935|0.943|4.95|1|0|0|0|7.527|-3.125|2.128|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
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|2.128|-2.083|-2.041|0|4.255|2.174|2.222|-4.255|6.818|-4.348|-8|4.167|-2.041|2.083|0|2.128|0|6.818|7.317|5.128|5.405|0|-15.909|-12|2.041|0|0|6.522|-6.122|8.889|0|-4.255|2.174|4.545|4.762|-6.667|-10|8.696|4.545|-4.348|0|4.545|2.326|13.158|5.556|-2.703|5.714|0|-5.405|-5.128|-7.143|2.439|-2.381|2.439|0|2.5|8.108|-11.905|2.439|10.811|-2.632|0|-5|-6.977|0|-4.444|4.651|-4.444|-2.174|0|2.222|-4.255|4.444|-6.25|4.348|6.977|2.381|-8.696|0|-2.128|-4.082|-3.922|-7.273|-1.786|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|0.397|2.3|4.231|-0.7|-5.556|-13.6|6.707|1.737|1.896|-1.001|-5.219|0.477|0.359|-5.537|3.388|-2.617|-4.248|3.846|6.506|4.01|-8.904|-16.492|-2.96|-6.245|1.14|6.343|-1.016|1.69|5.133|5.411|13.059|-2.074|-2.8|-4.594|0.971|6.429|-11.303|-6.743|3.033|7.016|-2.749|4.246|5.843|7.1|10.652|-5.057|0.764|-1.998|-3.61|-6.943|-3.978|-0.958|-4.67|-2.475|2.227|6.237|1.974|2.818|2.543|7.587|-0.372|-5.393|-0.698|-4.129|6.921|16.227|-31.917|5.794|-4.667|-0.85|4.541|2.53|-6.968|-1.758|-1.369|5.894|-7.918|-4.665|-9.724|-6.38|-2.99|29.666|-4.479|10.571|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
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-4.425|0|-1.568|3.052|0|-6.856|-4.013|-2.504|-0.156|-2.141|-2.242|1.826|-1.794|3.241|1.408|-0.156|8.475|-1.338|11.567|7.415|-1.578|1.4|-4.58|-14.797|5.67|0|-5.977|-8.024|-3.582|2.346|-4.079|6.917|10.282|-5.781|11.498|-2.876|-5.136|2.636|-5.156|3.393|-3.882|-8.911|5.522|-2.332|1.932|-10.027|0.673|2.201|-12.092|6.435|7.025|2.687|1.289|2.346|-0.583|-7.796|-9.599|2.109|4.811|1.184|1.604|-1.058|-7.692|-8.797|8.063|-8.278|-0.875|-1.402|0|-3.033|15.181|-21.028|1.155|-5.287|1.48|-8.39|-7.233|31.95|9.421|-3.611|-1.826|12.034|0.972|4.841|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||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|3.65|-6.164|-2.667|2.74|1.389|-3.356|4.196|-3.378|2.778|-1.37|0.69|0|-0.685|1.389|1.408|-4.054|4.225|0|0|11.811|0|1.6|-1.575|-4.511|3.906|-2.29|-1.504|3.906|0.787|-1.55|2.381|0|-4.545|-1.493|-1.471|7.087|-6.618|5.426|5.738|-5.426|-4.444|1.504|-2.206|0.741|1.504|-2.92|3.008|0|-4.317|-4.795|3.546|2.92|3.008|-2.92|-1.439|4.511|-2.92|-0.725|-1.429|5.263|-5|2.19|-3.521|0.709|-0.704|-0.699|0|-4.667|2.74|-5.195|1.987|-5.625|9.589|-3.311|0|2.721|-2|5.634|3.65|3.008|18.75|-5.882|-2.459|14.019|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
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|1.918|2.289|-1.291|-0.641|1.3|-2.841|2.591|-3.44|4.578|-0.65|-4.647|-0.309|-4.176|2.425|3.486|2.574|-5.219|-9.672|8.719|4.413|-1.235|0.622|-0.958|-11.501|0.548|-1.881|1.917|-1.617|1.09|6.409|3.95|4.441|-1.243|3.207|0|1.962|-2.859|7.189|2.8|-3.054|-2.32|1.004|0|5.329|-2.446|-5.865|0.325|4.096|-3.622|-0.325|-0.646|0.65|-0.965|1.969|-4.988|-2.762|2.203|-12.076|0.273|-1.612|-2.871|2.406|-8.605|-4.013|3.926|-0.485|0|0.243|-2.373|5.012|-2.695|-4.651|-4.232|2.523|-2.461|6.387|-0.934|7.589|-3.422|-0.961|-1.911|1.461|-3.486|-3.369|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
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2.344|0|0|-0.775|0.781|-0.775|0|-0.769|-2.622|-1.111|0|-3.571|0.719|-0.714|0|-0.709|-2.083|1.408|1.668|-2.329|3.623|-0.719|-2.113|-2.069|0.694|0|-3.356|0|0|1.361|0.685|0.69|-3.333|6.383|-2.083|-3.459|-1.868|-4.39|-5.929|-6.111|0.559|1.13|1.143|2.941|0|1.19|3.704|-3.571|-1.176|-5.556|5.882|-6.593|2.247|-0.559|-1.05|0.5|1.124|-1.111|0.559|0.562|1.714|2.941|-0.585|-1.741|1.18|-3.911|-0.556|0|0.559|-1.648|-3.79|-0.958|-1.036|-6.311|-0.483|0.485|0.98|-1.115|-0.338|0.485|-1.905|0|2.439|3.015|2.641|-3.06|0.654|-4.01|-2.817|-0.93|-0.922|-0.504|-0.864|-0.901|1.37|-0.455|-0.272|1.193|-0.909|-2.222|-2.174|-4.167|0|0|3.851|1.806|-0.873|-1.717|1.304|-1.793|0.515|2.193|-2.146|7.87|1.408|5.97|0|0.5|0|-0.498|1.515|2.591|1.552|-2.036|-2.02|2.046|3.759|-1.92|-4.67|-2.439|-0.485|0.238|-4.414|2.381|-2.326|2.381|2.439|-3.936|4.098|0|-2.087|-2.619|2.381|-4.545|2.804|-4.464|-3.03|0.435|-2.128|-6|0.402|-2.353|-1.923|0|0|1.961|0|2|6.383|-7.843|-1.923|0|0.116|-0.115|0|-1.887|-1.852|0|0|-0.236|-1.585|-2.135|-1.404|0|1.786|1.818|-1.786|1.681|-5.045|3.571|0|0.179|-1.93|0|0|0|1.786|-3.448|3.571|-5.724|3.919|0.281|0|-2.397|2.456|-8.065|0|7.166|-5.157|-1.294|-1.905|1.613|0.324|-0.323|5.085|-1.338|-3.548|0.977|-4.062|-0.621|0.625|-0.621|1.099|-0.469|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|0.729|-3.753|10.075|7.2|11.607|4.186|-2.273|0.917|1.395
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-4.819|-2.353|-5.556|-8.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.5|3.199|-1.923|-23.765|14.085|-19.261|-12.336|0|2.36|1.62|-11.979|-5.346|-17.099|-2.189|-2.601|-2.088|9.012|1.104|11.436|-7.099|-4.461|11.241|3.241|-7.226|-1.763|-5.536|-1.638|-3.667|10.457|4.222|-2.954|33.865|-11.811|6.723|5.443|-14.084|-16.295|11.921|-8.613|-20.913|-0.876|9.864|0.524|-6.518|-3.596|-7.087|-0.803|-8.682|-1.86|-9.083|-8.051|13.331|5.932|-1.804|6.185|6.629|-12.966|-3.133|1.055|9.665|-3.355|1.131|-5.708|4.867|31.374|-21.239|-10.398|-13.208|18.507|9.778|-6.231|-12.785|-13.051|3.445|-0.579|2.954|-4.222|25.883|10.158|13.792|4.164|-6.094|24.299|-2.601|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|0|3.947|-1.042|1.053|1.333|-4.822|-0.253|-2.469|1.25|0|1.523|-0.253|2.597|3.356|3.472|1.408|0|1.429|-0.709|1.879|-2.535|0.709|-4.73|-3.896|3.356|0|2.335|4.748|-0.714|2.19|-2.143|0.719|-0.714|-1.408|0|0.709|3.982|-3.143|6.061|-0.752|1.064|-1.791|2.29|2.344|-1.538|-1.515|0|1.538|-2.256|-1.917|3.511|-1.504|4.724|0.475|2.764|-0.806|1.307|2|-0.826|0.833|0.334|1.701|-2|0|0.84|-0.833|0.334|1.356|1.375|0.692|-0.345|-2.521|4.386|-4.202|-1.163|1.176|-2.778|0|-0.488|1.151|-0.328|1.667|1.695|0.855|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
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|8.389|2.588|-1.696|0.855|4.468|-3.451|-2.523|-4.036|2.481|-3.183|3.287|0|-2.421|-0.78|0|0|0.786|0|5.089|-7.074|0.794|0|-8.704|-3.5|0|3.627|-4.832|3.575|-2.78|-8.272|0|8.265|1.4|0|-1.381|5.845|3.792|-5.041|-0.715|-4.113|2.819|-4.702|-1.326|5.599|6.723|-3.6|0.725|4.55|3.941|0|-0.782|0|-4.482|0.753|3.104|0.782|4.901|-1.614|0.814|-7.507|11.753|7.214|-5.133|-3.309|1.682|7.214|1.837|0.927|-4.429|2.73|-2.657|19.712|2.594|3.853|-1.568|4.189|-5.688|-1.3|-5.291|1.22|-3.008|1.435|-1.211|4.835|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
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|3.25|4.592|-3.51|-4.819|11.341|2.757|6.684|-3.918|-0.256|-5.222|8.213|-1.743|6.828|7.727|-5.676|1.711|4.936|-7.217|1.123|8.613|-3.953|2.707|-3.413|-5.62|-7.541|5.06|-4.514|10.231|8.106|-5.916|5.409|-11.62|-3.026|-15.183|10.434|-0.897|-3.295|1.407|12.459|-8.559|2.092|10.77|-4.987|-4.04|8.937|-15.84|-4.098|2.007|12.125|-2.32|7.41|-3.297|1.025|-4.584|10.915|-5.206|10.433|2.697|-0.073|-0.938|2.667|-2.948|2.581|3.908|7.94|2.198|-2.07|5.318|4.273|7.949|6.367|-1.744|4.502|-4.504|-7.917|-2.75|-6.991|14.439|5.67|8.138|-0.884|7.227|-11.992|2.239|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
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|7.051|-5.455|-3.226|4.601|-1.212|0.304|-0.303|-3.509|3.012|-2.924|-1.724|0|-3.333|1.124|0.565|1.724|3.571|-1.466|0.294|5.59|-2.424|2.484|-0.617|-16.495|2.646|1.07|-1.579|-6.404|-3.333|6.061|-3.415|0.737|-1.928|7.513|-0.515|-1.02|-8.837|8.861|0.254|-3.902|1.485|-3.81|-0.943|3.415|3.275|-6.368|-0.469|-6.579|-3.39|0|-1.255|2.137|7.834|3.333|0.962|-2.347|-1.617|1.168|-1.835|3.073|-1.628|1.415|-2.752|0.461|7.426|0|-3.81|-6.459|1.814|6.01|4.523|-6.573|-1.389|-10|6.195|-0.221|-3.617|0|8.796|1.887|-1.395|10.256|5.121|-1.33|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
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|5.167|-4.913|-2.535|3.499|-0.58|-0.862|-0.287|-3.056|3.448|-5.691|0.272|0.546|-5.181|0.26|1.583|1.067|4.457|-0.278|0|7.463|-3.458|2.059|-0.875|-16.341|3.015|1.015|-1.746|-5.869|-3.401|5.502|-5|2.326|-2.273|7.317|-1.914|-2.791|-6.926|8.451|2.404|-3.926|0.231|-5.263|5.069|-1.139|3.538|-3.636|-1.786|-7.438|-4.724|0.994|-0.984|3.673|5.15|4.484|0.45|-2.845|-0.436|0.658|-0.437|3.62|-3.493|3.62|-2.643|-1.304|10.048|-2.336|-2.727|-6.383|2.62|3.153|3.738|-4.036|-3.879|-9.02|6.25|3.004|-6.426|2.469|7.048|1.794|-0.446|10.345|2.525|0.253|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|13.571|-6.667|-4.459|7.534|8.148|-8.784|-5.732|0.641|-5.455|-9.836|-2.139|2.186|-3.175|-1.563|-2.538|0.51|12|-15.459|16.949|2.312|-12.183|26.282|-7.143|-12.5|2.128|1.075|-11.848|4.455|-11.79|-3.782|3.03|22.872|3.297|-13.333|8.808|-3.5|-2.439|3.015|-2.927|2.5|-12.281|-8.434|23.267|-4.717|-6.608|-0.873|4.091|-9.836|-14.983|-5.902|4.096|4.27|-3.103|-2.685|16.863|-16.667|-9.467|-2.312|-0.575|6.422|-8.146|3.488|-4.444|2.857|10.759|-13.661|-2.66|-10.476|-5.83|20.541|3.641|-0.833|1.983|-13.268|-8.333|-5.532|-1.261|7.207|-14.615|-8.612|45.897|17.47|-1.484|17.422|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
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|2.39|1.819|1.246|2.526|-0.634|0|-0.63|-2.434|1.88|-2.42|-0.608|0.612|0|-2.942|6.897|1.285|5.358|5.694|2.161|2.209|-2.161|0|-2.811|-6.58|1.316|1.363|-5.728|1.273|4.033|9.581|-1.462|0.736|-1.452|2.226|-1.462|-1.441|-5.394|1.382|2.086|0|6.71|16.514|5.513|-1.779|1.811|-7.621|-3.272|-0.82|-1.614|-1.554|-2.328|0.782|-1.507|-1.517|4.732|-0.788|4.066|-2.368|-0.794|3.245|0.827|0.834|-3.228|4.167|0|-3.219|-2.349|5.811|0|0|-3.219|-3.119|4.926|-5.44|0|2.403|4.133|-3.228|-3.094|-5.129|-0.736|-1.452|-2.101|-4.06|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
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|-4.348|-4.959|-3.2|7.759|-1.695|-9.231|8.333|0|-6.25|-1.538|-7.143|12|-6.716|6.349|-15.436|-47.719|-5|1.695|-1.667|0|1.695|5.357|-3.448|-3.333|-3.226|3.333|-3.226|-2.516|2.581|0|-0.958|2.623|1.329|-5.937|10.345|1.754|-5|7.143|-5.405|-2.951|-4.389|13.929|-3.78|-3|-6.25|4.918|-9.496|-5.337|-10.327|-1.244|6.631|1.617|-1.852|0|2.439|1.096|-4.7|-2.296|-2.244|-6.527|-5.921|-7.317|-6.107|-55.442|12.107|-16.614|-3.156|-5.044|0|15.443|-2.308|-2.177|0.731|-11.183|9.392|11.14|4.587|-1.625|8.521|2.716|14.781|5.481|4.719|2.35|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
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.214|-2.399|-3.559|0|7.048|-11.913|-3.404|-1.28|7.204|-15.751|3.748|8.987|2|-0.662|-3.975|19.81|5|12.108|-2.62|0|4.805|14.099|18.576|-10.028|20.875|0|0.338|-1.987|11.439|11.983|1.681|6.726|2.765|-3.556|0|-4.255|-7.48|8.085|-0.424|19.192|16.471|4.938|1.25|0|-2.439|0|0|1.235|0|5.882|-1.923|20|-7.801|5.224|-8.219|-5.195|-2.532|8.219|2.817|-2.74|0|-12.575|0|-2.907|2.994|-7.735|-1.63|-9.36|11.538|-3.704|0.532|-10.048|-6.696|-4.681|3.524|2.715|-5.15|2.643|-4.219|-2.066|1.255|-5.534|-11.847|5.904|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
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|0|4.878|0.49|-2.392|-3.061|-1.101|2.637|-2.12|1.878|2.404|-5.455|1.382|7.96|-1.951|3.535|0|-1.493|4.906|0.63|7.571|-1.667|-4.762|-31.522|-4.696|-1.16|3.534|4.197|1.343|-4.83|6.829|0.611|-2.963|-3.571|0|0.719|-1.767|11.858|2.846|0.408|2.083|-8.257|-1.059|7.045|4.839|2.435|0|2.222|-0.618|-1.565|-1.541|6.182|4.563|-0.942|-0.562|-0.187|-0.926|2.37|-2.765|5.34|5.102|2.296|-4.391|-6.791|-5.536|3.643|-3.684|0.441|-3.976|12.357|1.154|-9.957|-4.545|-3.586|-1.953|-3.396|7.027|3.167|-5.512|-2.308|-11.565|-3.417|2.699|-2.82|-0.457|-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
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|1.141|-0.567|4.191|-0.958|-1.982|5.041|-2.822|1.24|-3.736|-3.794|-2.53|2.801|5.879|0.426|-5.051|4.156|0.053|-3.061|-4.297|-2.476|-0.943|14.657|-10.024|-11.689|-0.556|0.472|-0.809|-0.212|-3.763|1.033|0.083|1.129|-2.408|4.522|-0.255|-6|-3.288|1.972|-3.977|0.304|1.231|0.971|3|-3.213|3.944|-0.6|-4.943|-2.593|-0.259|0.895|-2.472|-0.686|3.435|1.018|2.395|1.529|0.394|-2.082|1.17|-3.245|3.033|-5.96|2.627|-3.407|2.147|-4.254|0.75|-1.685|3.564|-5.172|-0.685|-2.013|-0.667|0.334|-5.109|24.055|-15.305|-0.033|1.695|4.87|-13.446|-3.988|-5.972|-10|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
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.862|-4.199|-2.043|4.444|-2.146|-0.173|-5.73|2.374|0.562|-0.835|-7.949|0.232|-1.618|-0.252|6.158|3.491|-3.114|-0.693|-3.325|9.543|-3.251|2.549|-6.052|-8.5|2.899|-3.097|-3.833|5.121|-5.091|-0.8|1.696|-1.239|6.165|6.847|0.419|-3.652|-3.921|7.492|2.37|0.133|-0.794|-2.703|2.914|7.427|4.273|0.149|-3.526|2.108|-9.39|-2.584|2.871|0.374|2.293|3.884|3.219|11.303|-3.154|1.44|-9.551|2.068|-3.341|-5.657|-2.316|0.237|3.863|-3.183|-13.334|-4.605|0.863|5.385|-1.107|-3.277|-6.543|0.439|1.746|9.848|-6.25|-0.848|4.594|-2.267|-10.02|-3.288|0.388|-2.83|-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
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|-1.948|1.316|2.703|0|0|2.069|0|7.407|2.273|3.125|0.787|1.6|0.806|1.639|0|0.826|0.833|0.84|-0.833|2.564|-2.5|2.564|0.862|-3.333|0|1.695|0|0|4.425|0.893|0|17.895|1.064|-1.053|1.064|1.075|-1.064|-1.053|1.064|-1.053|1.064|1.075|-1.064|1.075|0|-1.064|2.174|0|0|-1.075|0|3.333|0|0|3.448|0|0|-1.136|0|-2.222|0|2.273|0|-1.124|1.136|0|0|0|0|0|0|-1.124|1.136|-1.124|1.136|0|-1.124|0|-1.111|-2.174|2.222|-1.099|0|0|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
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|0.993|-0.33|1|1.695|0|-1.667|-2.28|4.778|-2.333|-4.153|0|0|0.968|-1.587|-0.943|4.95|-2.258|2.31|-3.195|4.333|1.01|-4.194|5.085|-5.751|0.968|-2.208|0|-0.314|3.583|2.333|-0.99|2.712|5.357|-1.754|0.707|-1.394|-3.367|1.712|1.389|-4|2.74|0.69|-2.357|11.236|-0.373|0.375|0|-2.198|-5.862|-1.024|1.034|0|1.045|7.491|9.877|0|-1.619|0.816|-2|0|-0.794|2.024|-1.2|-0.794|-0.395|2.016|-4.615|5.263|0.816|0.823|1.25|-2.041|4.255|0|-2.893|-3.968|-1.946|2.8|5.042|-1.653|-3.2|-0.794|5|-5.138|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|-1.918|0|2.358|2.82|-3.881|0|13.164|0|0|2.709|12.122|-1.98|-4.724|3.922|19.99|4.938|19.128|-2.857|0|0|2.941|-1.459|-6.747|-10.851|40.673|-19.176|-9.876|0|0|0|0|0|0|28.568|0|0|0|0|0|0|0|0|-3.056|-7.153|0|0|0|0|0|0|-14.634|0|-3.537|0|-13.258|0|0|-2|0|0|0|0|0|0|0|0|0|0|-12.281|0|-0.876|-4.161|-7.692|8.333|-7.692|0|0|0|-2.985|0|0|-10.667|0|0|-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
05649|989873|/equities/nolato-b?cid=989873|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|-1.282|0|-1.887|1.923|1.961|-1.29|1.307|0|3.378|0|-9.202|7.947|1.342|0.676|-5.128|3.311|12.687|5.512|2.419|2.479|-18.792|0|-6.289|-1.852|0.621|1.258|-4.217|-5.143|-1.13|-5.851|1.075|5.682|-2.222|5.263|4.268|3.797|3.268|3.378|-1.987|-3.205|-4.294|-0.61|1.235|-1.818|1.852|-5.263|6.211|1.899|-5.389|-2.339|3.012|2.469|-1.818|1.852|-3.571|9.804|-7.273|0|-1.786|-9.677|1.639|-3.684|-1.042|0|0|-4.478|-0.495|0.498|8.065|-3.125|-1.538|0|-2.985|-1.471|-1.449|4.545|0|-5.714|-1.408|2.404|-4.147|-1.364|-1.345|0.905|-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
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|0.472|2.415|-0.481|2.463|0.495|-1.463|-2.381|-1.408|-1.843|2.358|-2.304|5.854|-2.381|0.962|7.772|0.521|1.053|-1.554|0|-1.026|-7.143|3.448|-3.333|-2.326|4.878|4.061|8.242|-1.622|-2.632|0|-3.553|-2.956|-0.976|-5.53|1.878|2.899|0|0.976|2.5|-4.762|-1.408|0.472|2.415|-1.429|-5.405|9.36|6.842|1.604|0|5.056|7.879|11.486|2.069|1.399|0|1.418|-5.369|4.196|0.704|1.429|-2.098|2.143|1.449|0|-0.719|-4.138|1.399|0|0.704|0|1.429|-1.408|-1.389|0|0|1.408|0|0.709|-1.399|2.143|0|1.449|-4.828|0|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
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-1.538|-5.797|-4.608|-1.662|6.774|-6.344|9.061|-15.342|0|0|-2.977|-3.651|0|2.13|3.729|0|2.987|-6.391|3.729|5.233|-1.291|0|-9.126|-4.721|-6.177|-5.402|5.711|-5.921|0.885|-3.727|0|-5.343|-5.163|14.693|3.051|-17.521|-9.068|0|-4.376|-4.563|-2.782|-4.659|1.974|-3.797|-1.796|10.198|-1.647|-2.339|2.013|0|2.055|-0.605|9.076|-7.763|-2.013|-1.179|6.766|1.68|-0.398|1.702|-2.911|2.998|4.576|-5.145|-1.348|0|0|0|-2.02|0.156|1.903|-5.966|-2.331|-5.18|-3.595|5.626|10.49|-0.694|-7.097|15.576|7.194|1.9|3.659|-7.546|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|0.137|0|-1.942|-2.183|0|-0.543|-0.141|1.507|2.4|8.896|0.767|0.322|0.299|0|0|0|0|1.593|0.47|0|0|0|0|-4.983|-1.039|0|-0.155|-0.439|-0.59|-0.153|0|-0.282|3.176|-4.624|0|2.512|5.633|3.405|1.805|0.344|9.199|0.537|-0.174|0|0.174|-2.131|-0.873|-1.73|-0.51|0.332|2.116|2.162|1.462|4.797|5.039|-3.51|0|0|0.405|-0.404|-1.89|6.044|0.618|-4.828|0.969|8.936|7.561|4.797|1.698|2.255|1.499|1.563|1.546|-2.524|0|0|-0.527|-0.242|-0.762|-0.479|0|-0.516|-2.402|-0.959|-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
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|7.772|-1.771|1.195|-3.423|-3.882|2.852|-1.128|-1.115|3.462|-2.804|0|-5.81|-3.039|1.035|8.374|-2.194|2.82|2.308|4.167|5.051|3.215|-6.079|-6.272|-3.86|3.422|-2.773|0.558|2.868|-2.788|6.492|-0.59|1.195|-5.602|4.069|6.901|4.547|-10.524|6.234|4.518|0.656|-2.515|2.58|6.273|2.868|-1.414|-4.715|0.678|0|-5.712|-1.263|0|2.591|-9.918|-2.243|-3.839|1.109|2.268|-3.291|2.82|5.305|-0.59|0.594|-5.038|-3.273|-1.61|-0.534|0|2.182|-4.148|-1.544|0.517|-1.024|-3.936|1.498|-8.219|6.301|-3.721|1.912|-12.882|5.724|-5.018|-2.421|-3.161|-2.316|-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
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-2.857|-2.778||-2.703||-2.632|0|8.571|2.941|0|13.333||-6.25|0|0|6.667|0|0|0|0|0|-3.226|3.333|0|-11.765|13.333|3.448|-3.333|3.448|0|-3.333|0|0|7.143|0|0|-6.667||-16.667|2.857|9.375|6.667|0|-6.25|10.345|3.571|-6.667|0|-9.091|17.857|-9.677|3.333|-9.091|-2.941|6.25|6.667|3.448|7.407|0|0|-10|0|0|0|-11.765||-2.857|2.941|21.429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-2.913|5.102|0|0|2.083|0|-4|0|-2.913|0.98|-4.225|-4.698|2.759|0.694|2.857|3.96|2.02|3.125|-2.041|7.397|-1.084|1.653|-7.398|-1.01|3.665|0.262|4.384|-2.667|0.536|5.666|-4.336|4.533|2.915|3.003|2.147|-2.102|-1.187|0|-5.602|-1.653|-0.548|0|0.551|-4.724|-1.295|0.521|0.787|-1.295|-3.5|-0.498|-0.985|3.571|-2|0|3.093|-3.96|4.663|-3.98|2.551|-2|-2.439|6.771|0.787|-3.299|5.63|0|4.482|-7.031|-2.041|0|-2|-2.913|-2.83|-0.935|0|-0.926|-6.695|2.661|0|2.733|1.62|-3.356|0|-6.681|0.419|-3.441|7.625|8.255|1.923|1.961|6.806|-4.5|8.401|1.096|-1.084|-1.072|0|-6.75|-3.846|6.122|-8.411|-2.059|-0.456|0.92|0|0.694|4.348|0.485|-2.83|-1.852|-0.69|1.636|0.943|-2.529|-0.229|9.548|-5.463|0.959|0.482|-1.425|-4.318|5.516|5.838|5.067|4.167|-0.552|3.429|1.744|2.687|-0.593|0.597|4.361|-3.604|6.731|1.961|0|-1.923|7.216|0|-2.349|-1.325|-3.822|-7.918|-2.011|7.077|-3.561|0|8.71|7.266|7.836|-10.067|-5.096|1.29|-5.775|1.231|-5.523|-3.371|-4.043|1.09|-9.606|-1.695|0.487|8.443|-1.044|0|3.234|-4.872|4.558|3.611|1.124|0.565|-1.667|-1.907|-1.078|3.056|4.651|0|-5.495|10.638|7.516|0|2.685|-1.325|0|0|5.226|1.413|-1.394|-3.367|0|5.694|4.851|0|-5.3|1.434|0|5.682|-9.278|4.301|-2.787|1.413|-1.394|-1.375|2.827|-4.068|-3.595|-3.165|3.268|1.325|-5.031|-3.343|-2.374|8.71|2.649|5.226|1.413|7.197|0|0|-1.493|0|-0.741|0.746|3.876|3.614|-3.488|3.614|2.049|2.092|0|-4.016|-2.353|0.791|-1.938|-5.839|-3.521|7.985|-0.755|-0.376|11.297|2.137|4|2.273|6.28|-0.481|-0.952|9.948|-3.046|10.056|2.286|-2.235|-1.648
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|7.96|1.021|0.629|-0.625|4.987|-3.34|0|1.699|-3.885|-4.121|-1.733|-2.45|2.312|-0.943|-1.517|1.54|-4.381|9.14|2.872|5.84|-5.713|-2.001|-7.062|-5.115|1.981|-7.029|1.353|-2.309|-0.994|9.724|-0.362|-8.531|5.542|27.026|-8.624|-7.089|1.512|-0.948|-4.818|-3.281|-7.506|-1.102|-0.318|-5.09|-4.418|-4.376|0.962|-0.953|-4.433|-3.044|10.33|0.141|2.004|1.88|-3.089|1.137|-3.701|3.397|4.603|-1.753|-3.511|-0.425|-3.113|7.108|-1.703|-0.144|-3.572|-0.964|-4.055|-0.512|-2.661|1.283|-3.222|-2.897|7.513|3.481|-2.483|0.665|1.745|1.08|-0.948|-2.727|-1.671|-5.566|-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
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1.916|-2.907|-0.386|7.025|7.08|0.623|-2.348|-12.548|-3.131|0.556|-12.052|-2.54|-10.256|0.286|0.575|5.936|-0.755|20.803|-4.861|8.271|-3.273|4.762|-8.056|-7.003|3.193|-7.031|-3.03|1.538|-1.515|-0.99|-7.417|0.559|21.976|-3.135|-3.779|18.83|-9.247|27.233|-5.904|-5.097|9.362|-5.509|29.531|-12.727|-28.455|-3.906|0|-1.538|-3.704|-0.91|-12.442|20.025|-5.234|4.427|8.015|-25.868|-3.765|10.39|5.048|4.864|-13.704|7.285|-18.467|2.889|15.385|-10.242|-14.3|0.396|-3.644|0.595|13.261|-25.806|-1.116|-9.13|-5.479|-4.563|-4.981|16.667|3.759|0.758|7.039|10.107|-9.677|-0.016|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
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-1.293|-0.351|-4.153|4.333|5.693|-5.386|4.401|1.489|-10.544|0.896|-3.978|5.442|-3.183|2.245|3.967|-2.503|2.927|0.708|12.021|1.611|1.776|1.667|1.695|-3.279|-4.811|6.806|-10.67|0.624|-0.62|3.201|-2.497|9.426|11.077|0|3.78|0|-1.855|-2.707|-0.894|-1.468|-0.729|-1.437|0|-4.918|0|-6.274|5.398|-0.537|-12.763|0|0|2.644|-2.917|4.512|1.737|1.639|-10.799|1.138|9.057|-5.621|5.955|0|-2.303|2.104|5.072|-11.303|-1.365|-0.34|-2.326|-2.484|10.898|0.602|5.598|-2.481|0.876|-2.323|-1.446|-2.81|0|2.031|-9.806|7.036|-3.987|0.557|5.152|-8.369|6.636|9.114|13.136|5.045|1.506|4.567|5.132|-3.36|4.515|4.912|-4.682|-6.122|4.255|-1.292|-6.777|1.374|-23.302|-4.153|5.071|0.713|15.027|0.826|-7.398|-4.39|-3.416|0.236|10.574|1.189|-3.073|-3.102|-5.621|-4.153|-1.329|0|5.738|-0.698|-4.018|11.166|3.201|8.472|-3.485|1.913|0|1.667|1.695|1.724|-1.695|0|-17.096|-4.153|-2.623|-3.072|2.165|2.326|2.265|-1.78|-2.706|7.193|-0.92|-5.844|2.781|13.51|4.211|2.842|-5.256|-5.455|0.487|-3.864|-3.284|-2.215|-10.239|-3.916|-11.421|-5.591|-2.264|2.316|3.386|5.304|3.791|-0.806|2.665|-3.117|-1.921|-7.062|1.066|6|7.779|3.092|-6.25|5.444|-1.874|3.996|4.162|5.687|11.885|-1.537|0.475|7.949|-0.51|0.513|3.311|3.851|9.323|-9.524|0.547|-1.083|-2.763|-0.524|-1.546|-4.551|6.974|0|-5.119|-5.319|-0.937|-0.928|-4.54|0|7.245|0|-2.32|0|-2.818|0.453|-2.215|0|2.265|-5.258|-3.42|3.541|0.431|10.214|2.558|2.497|0|-1.476|0.247|-0.734|-0.97|1.978|0.497|0.499|3.222|-3.121|-0.989|0.999|-7.077|0|-5.895|6.265|2.375|36.688|-5.085|0|-2.406|11.765|0|-1.49|4.318|0|-1.363|-1.345|2.763|8.427|4.094|-0.774
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-4.477|-3.15|-9.284|0|-4.106|-2.667|-0.995|-4.711|0.315|-2.162|-1.522|1.234|5.179|-0.966|-2.5|-1.534|-3.849|-30.31|-1.018|1.028|-1.018|1.028|-3.959|-0.982|2.824|0.201|5.768|-2.498|0.838|-4.796|-8.259|10.323|-5.906|1.945|3.413|-11.858|-7.379|2.522|2.587|-7.202|2.46|-5.426|12.172|-3.36|0|-14.893|10.12|3.703|-1.219|-5.747|4.193|5.031|3.921|6.993|5.149|-2.861|0.721|2.963|1.504|0.76|-1.492|-0.743|-0.733|-3.548|9.302|-3.007|-0.744|8.064|-1.587|6.779|0|-15.109|-6.083|-0.669|2.758|-11.586|-5.747|37.008|-0.779|-2.292|4.8|13.638|0|4.759|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
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|-5.109|15.126|10.185|-1.37|-2.667|12.5|0.503|-0.995|5.789|2.151|1.087|-1.075|6.286|6.061|0.61|6.494|14.074|-4.255|-3.425|0|-2.667|-1.316|4.828|-4.605|11.765|7.937|-1.562|-2.29|-5.755|6.923|-6.475|-2.113|-5.333|11.94|-7.586|-2.685|-6.875|3.896|-4.348|1.899|-4.819|14.483|8.209|-2.899|-2.817|-4.698|-0.667|1.351|-7.5|-3.614|7.097|1.974|1.333|-2.597|1.316|0|-2.564|-2.5|-0.621|-2.424|-4.07|2.381|-4|3.55|4.321|-1.818|-1.786|-2.326|4.878|-3.529|2.41|-3.488|1.176|-2.857|-2.778|-2.703|7.558|-5.495|3.409|-6.878|3.846|-5.208|-4.478|5.789|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|7.699|-3.038|1.498|4.128|0.646|0.278|0.652|1.418|1.731|3.175|1.613|-1.294|-6.25|-1.651|1.207|-5.939|3.339|9.163|2.733|5.895|3.667|-0.552|-5.729|-7.958|0.579|-1.05|4.279|5.016|1.809|4.213|-5.352|-1.244|3.541|6.271|4.033|-5.599|1.477|-6.383|15.337|-7.596|-6.369|-1.567|3.684|-2.017|2.726|-5.269|-4.348|10|0.327|-1.079|3.807|9.84|3.831|10.75|-1.395|0|1.991|-2.361|20|5.634|-3.729|-1.173|5.106|-5.648|-2.903|0.486|-17.733|9.17|4.885|-0.304|-0.455|-3.367|-4.208|-2.329|10.106|-11.952|-8.727|3.125|-1.84|11.339|2.665|-7.161|-1.285|2.368|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
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|0.347|-0.945|2.874|6.397|-4.492|1.783|-4.664|-0.52|-4.632|-0.861|-1.653|-2.054|0.119|1.73|0.934|-2.107|0.239|-1.375|4.905|2.797|2.564|1.769|-6.377|-0.903|-4.618|-3.549|-0.264|-4.529|0.108|-0.998|-0.637|6.044|-9.295|-3.642|2.316|-3.499|-3.32|7.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-2.923|3.568|-0.645|-2|-2.564|-3.465|-1.942|7.853|-6.829|1.99|-8.553|7.115|-0.388|0.98|9.56|5.796|-7.271|-2.667|-3.656|11.209|7.185|11.711|-15.555|-7.025|-2.909|-3.95|6.135|7.002|-6.256|32.654|-3.29|0.662|-5.389|-0.87|1.899|1.282|-9.302|-3.911|2.874|2.233|-3.295|3.529|6.25|1.911|3.974|-2.581|-11.428|-8.854|-3.03|-10.811|-2.632|0|3.636|3.774|-1.395|0.467|-1.835|1.869|1.905|5|-6.977|-5.702|-1.724|-2.521|-0.751|-7.769|0|0.775|-1.527|6.504|-0.806|3.333|-7.692|-3.632|17.305|4.545|-3.509|-5|-7.692|0.775|-9.79|3.698|-0.433|-4.483|-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
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|0|8.197|0|-6.154|-9.722|1.408|-6.579|-2.564|-1.266|6.757|-24.49|16.667|0|0|0|-17.647|8.511|27.027|2.778|5.882|0|3.03|-23.256|0|-4.444|-15.094|-14.516|1.639|-12.857|-4.11|-2.667|5.634|9.231|3.175|-3.077|8.333|-9.091|-9.589|1.389|4.348|-2.817|-12.346|-4.706|0|-4.494|-19.82|-10.484|-1.587|-3.077|6.557|-0.813|19.417|-8.036|23.077|-1.087|3.371|0|2.299|2.353|0|-9.574|-18.261|-13.534|14.655|63.38|-12.346|-14.737|-28.03|-2.222|15.385|-12.687|-24.719|-14.01|-16.532|-13.589|-21.37|-1.351|-1.333|-15.158|-3.913|78.988|-1.533|-6.115|14.876|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
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|-1.231|-0.244|5.598|0.093|-1.321|-3.454|1.798|-3.004|1.028|0.949|-2.814|-1.968|-1.667|3.161|0.038|0.038|-5.875|6.629|4.177|0.806|0.04|3.906|-6.52|4.941|-5.824|-4.825|-1.924|-1.896|-2.673|0.914|-0.905|1.952|-1.233|6.797|-1.642|-2.784|-3.409|0.499|6.529|-1.695|0.644|2.454|4.092|2.316|-3.089|-5.038|-0.49|-2.63|-0.326|-2.337|5.14|0|-0.225|0|-1.492|1.323|-0.036|-3.389|-1.607|-1.099|8.236|0.738|-3.642|3.456|0.35|3.681|-2.762|6.159|0.826|-3.957|3.176|6.468|-3.073|-4.897|-3.673|-1.65|4.204|-7.068|-0.372|12.043|-12.208|2.042|-12.378|14.769|-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||-3.261|2.679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.122|1.973|-0.471|-4.525|2.828|1.065|-3.895|-2.269|-1.514|-2.232|-0.141|0.306|-2.344|0.578|5.281|-1.059|0.362|1.946|-1.98|4.255|1.872|13.906|-6.039|-3.137|0.561|4.236|-6.538|0|4.01|0.108|1.598|-0.575|0.247|1.59|0.056|3.526|-2.425|-6.758|1.93|-1.764|-1.376|1.369|2.124|6.377|3.738|3.691|0.775|-4.471|-0.089|-0.53|1.889|-1.214|-1.889|7.936|3.506|0.588|-1.13|-0.354|-2.049|0.762|-1.223|-2.328|6.423|-1.604|-5.431|5.879|-0.416|7.979|-3.307|-1.707|4.172|12.635|0.776|-1.679|-2.638|-2.003|-1.471|-1.485|7.037|-0.227|4.621|1.646|-7.843|5.257|-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|0.735|-1.449|0|-2.128|0|0|-2.083|-10|-3.382|-0.6|-0.597|-1.063|2.418|2.099|0|0.621|5.229|11.679|1.935|1.053|1.527|0.306|-4.672|-2.143|0.719|-27.225|-1.036|-2.03|0|1.026|1.036|-3.015|0|-0.995|0|0|4.688|2.128|0|-6.468|11.05|8.383|1.212|0|-2.941|-5.028|0.902|0|0.339|-4.432|-0.538|8.645|12.042|5.089|0|-0.137|-0.682|1.243|1.259|0|-0.279|0|1.991|0.429|1.156|3.593|0|-0.743|-0.737|0.444|0.297|0|-3.582|0|-1.69|0|0.424|0|0.284|1.003|0.722|5.802|7.377|0|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.274|-9.312|-2.05|9.752|-20.008|-5.642|-5.358|0|-3.461|-3.328|-14.292|4.478|-7.578|-7.057|2.641|22.58|20.37|-8.845|4.637|-15.632|1.593|-4.546|4.763|-19.233|0|0|-15.216|5.744|-9.842|13.536|0|-2.307|-12.113|2.059|20.501|-11.541|-10.783|6.251|-7.7|-8.767|-8.068|-4.616|4.006|15.741|-7.694|-12.686|-6.948|3.603|-2.113|5.181|3.057|9.165|-8.396|3.558|4.54|4.317|18.359|-1.997|-1.478|-0.487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.345|5.455|-5.822|9.774|0|2.308|1.961|2|7.759|-1.277|-2.893|-1.626|3.797|6.278|0.905|12.183|3.958|-1.558|0.26|3.784|-6.566|-8.46|-1.143|-7.757|6.607|-0.314|2.011|8.049|2.532|2.597|3.606|1.808|0|-6.41|6.094|-5.744|9.551|9.538|1.563|1.781|-1.008|5.867|4.53|5.36|13.311|-1.878|0|0.246|-3.17|-0.473|-1.553|-0.155|0|4.708|-7.508|8.735|0.41|12.132|6.146|5.888|-1.726|-3.902|10.811|-6.377|-2.66|2.733|1.333|2.416|4.386|-5.198|4.793|-5.846|0.309|-3.953|-1.556|0.784|0.791|1.2|13.895|-1.126|12.121|4.901|0.667|-1.575|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.309|-0.793|-1.901|0.347|0.787|-2.222|-0.763|-0.758|-2.142|-2.88|5.219|-2.142|3.319|-0.339|2.7|1.145|0.799|-7.249|-60.013|0.297|1.17|-1.449|0|-8.25|0.273|1.351|-0.276|-2.885|0.538|0.784|0.545|1.351|23.333|0|3.814|-5.253|17.308|-11.249|-1.036|-3.875|-0.66|5.085|-2.333|-1.919|-2.237|-5.97|-14.103|-1.266|2.597|-6.098|53.532|-1.094|-1.818|0|5.769|4|-8.865|14.788|0.43|3.458|0|-3.711|3.854|-6.122|2.961|-0.852|-2.041|-7.547|0|-8.621|3.571|-3.448|-0.507|-4.434|3.39|3.509|-1.724|-8.53|-0.923|0.932|-3.926|0|4.086|3.949|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
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2.057|7.756|-4.749|-0.263|-0.783|6.094|0|6.805|-4.789|-1.662|-6.959|2.375|-2.571|2.368|0.796|7.407|-3.306|8.358|2.446|-1.802|-6.983|9.146|-6.818|-3.03|3.125|0.86|4.179|-3.179|6.79|2.208|0.635|3.618|0|0|7.801|-2.083|-3.356|-1.974|4.828|-3.654|-1.954|-0.968|0.324|0|-4.63|-2.41|-0.3|2.778|4.516|-9.091|2.711|0|8.143|0.987|4.11|0.69|1.045|-1.034|0|1.045|-5.592|3.754|-3.3|-0.98|-4.673|5.592|-1.935|-1.587|4.651|-1.954|0.987|-7.034|-0.909|0|0.917|-3.254|-4.789|0.852|-2.493|1.69|-1.662|0|-4.244|3.005|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|20.673|-10.345|16|17.647|0|-12.821|-36.893|-25.721|6.667|2.094|-2.551|-8.837|-6.522|1.77|-3.004|5.909|7.317|-10.87|12.745|-0.488|-0.485|5.913|-5.353|-18.452|-2.326|8.176|-8.269|-1.887|-7.018|0.707|3.663|13.278|-4.365|-9.677|2.574|-4.895|-2.389|-2.333|-1.639|-0.327|0.99|1.678|-0.667|-5.66|20.455|-6.549|-3.253|-2.667|-0.826|1.171|-0.333|20|6.383|8.796|-4|3.211|9.548|14.697|7.764|-10.056|7.186|-2.907|-9.235|4.408|25.172|-15.942|4.545|-1.198|-8.493|11.28|5.806|1.974|-3.797|-12.222|5.572|-27.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.528|-9.869|-10.817|3.06|5.293|-8.623|-7.49|-0.097|4.361|0.818|-4.956|3.939|-0.802|3.313|2.331|1.505|6.651|9.41|-2.448|3.418|-0.378|-3.879|-10.618|-2.944|1.278|1.294|6.307|-3.433|0.781|3.704|-3.139|-1.654|3.421|-6.203|6.735|1.506|5.63|-3.314|1.441|-0.478|-0.947|3.936|8.981|-4.113|-1.892|-13.333|1.329|-1.741|-13.384|-2.839|2.535|4.309|8.271|0|6.674|-2.536|-3.408|-1.881|1.485|-4.747|-1.59|-4.099|-1.131|-0.655|-7.532|0.697|-2.383|6.818|-3.424|-2.064|-3.245|3.353|4.964|1.651|10.998|5.027|-11.29|1.249|-7.631|-9.186|5.348|1.29|-7.478|6.706|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
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|-16.753|-14.222|-4.119|8.978|-4.296|-7.913|0|-9.506|-2.41|-2.238|-19.22|-7.645|-9.25|-3.016|-4.293|27.333|0|-8.377|15.454|-9.558|-4.231|-8.386|9.154|-14.286|12.023|8.747|-12.263|10.105|3.517|-23.885|-20.513|11.768|-12.346|-25.399|24.405|-4.995|-33.333|-15.391|-4.88|-6.81|0.664|-2.88|21.631|-5.382|-11.122|-2.235|-1.094|-8.999|-4.759|2.927|-1.914|5.047|-4.805|4.002|4.168|-4.002|-6.549|-0.921|5.874|3.666|-1.597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|-1.935|-1.899|-0.629|-2.454|0|1.242|2.548|4.666|-3.846|-7.143|-3.448|0|0|4.192|3.086|3.185|-1.875|-1.234|0|-3.571|0.599|0|-1.765|-5.556|-1.639|12.27|6.536|0|-0.649|0|3.628|0|0|0.676|-11.377|0|-1.184|-1.744|-1.149|3.571|5.66|1.597|0.643|0.647|0.651|-1.603|5.051|0.338|-3.268|22.892|6.41|-7.874|-0.781|-7.246|-2.817|-18.391|-7.447|-5.528|0|-5.687|-9.829|8.333|0.465|5.911|12.778|-7.692|24.204|-61.042|0.75|-4.306|-1.647|-4.063|-11.928|-8.545|-4.014|0.88|-6.579|0|-1.935|2.479|-13.199|-4.911|0|0.411|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|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|-5.799|9.524|-1.561|-8.572|-9.09|2.668|2.738|-1.35|-17.778|-13.463|0|0.972|-3.738|-1.836|-5.218|-1.71|6.365|6.796|-8.849|1.801|-8.264|11.01|0|-21.47|2.158|-0.714|-7.895|-6.748|8.667|2.041|-2|2.739|-0.68|7.299|0|-5.518|2.113|8.398|-13.245|-8.486|-6.779|12.739|2.614|-2.547|18.045|-11.333|2.041|1.378|-9.937|-5.295|-0.584|0.588|6.25|5.961|15.267|-4.38|0|-2.143|6.871|-4.38|23.424|0|10.999|0|3.093|-11.818|0|0|0.917|-5.218|-3.361|-14.388|6.108|-18.634|-3.593|-23.041|1.878|-0.931|-6.926|68.613|-6.803|-5.162|-9.356|88.95|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|2.365|1.024|0|7.326|-1.444|-2.807|5.556|-6.25|-3.03|-1.329|0.333|10.701|0.37|-7.85|-0.678|-6.349|-1.563|0.629|3.583|1.32|-0.656|-1.771|-7.727|-5.078|2.309|-0.288|-0.997|0.717|-3.329|-2.699|0.679|4.545|0.571|-8.016|5.548|-0.139|0.838|4.221|-1.293|-2.521|-3.121|0.959|0|4.137|4.315|-0.444|-3.295|-2.378|-3.378|-1.333|2.881|0.413|-0.138|3.121|-0.283|4.277|4.791|-3.433|-0.149|-7.703|6.287|1.786|0.75|-3.333|11.111|0.812|8.451|-2.069|2.837|3.486|-1.625|3.745|-4.643|-1.754|-10.518|-4.066|0.606|0|0.304|0.152|1.077|1.881|4.078|5.508|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
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-4.167|-1.639|-2.4|2.459|-0.813|2.5|-4|5.932|3.057|-0.435|-1.709|1.739|-8|1.626|-0.806|-3.876|0.781|0.787|3.252|0.408|2.083|1.695|0.855|-3.306|-5.469|6.667|-0.083|-3.145|-4.542|3.095|-6.389|-0.296|-9.699|6.786|8.527|-5.839|-0.725|1.322|-7.911|-1.4|-6.25|1.587|-1.563|12.281|-1.179|-9.875|-1.235|-2.115|-3.779|-1.433|1.987|0.647|-1.163|6.832|-1.227|-5.233|0.88|-2.571|-1.13|1.433|-0.286|2.941|6.516|-0.25|-3.03|-9.241|-0.11|5.342|-1.974|0|-2.1|-3.984|-4.459|1.29|-6.061|3.774|11.972|18.042|-1.397|-1.6|8.758|-1.554|5.657|-0.364|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|0.522|-0.39|-2.532|2.597|-1.911|-2.847|-0.615|2.522|-4.458|-4.707|-4.075|-0.765|0.549|-2.045|-0.429|-0.533|1.187|-2.626|8.552|-5.699|-3.926|-1.022|-0.407|5.027|-4.494|4.706|1.52|0.109|-1.182|6.4|2.941|0.592|-6.938|-0.765|-0.651|1.656|-5.723|0.628|3.02|0.216|2.21|-3.001|4.479|4.079|-1.606|-8.691|-2.947|1.027|-10.23|3.039|0.766|-0.665|-3.041|-0.459|0.926|0|-0.461|-0.459|-5.628|-2.119|-1.83|4.522|-2.954|10.233|0.28|-0.557|1.602|-0.562|7.021|-6.996|-3.857|-7.622|0.166|-4.517|-11.001|-5.655|-2.021|4.354|5.301|4.569|-1.621|-5.96|15.811|-4.006|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
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|0.566|-0.605|0|-0.857|0.603|0.084|0|0.785|0|-1.792|-0.042|0.209|1.698|-1.67|2.856|-1.084|2.311|-0.31|1.443|-0.763|0.902|-0.894|-0.88|-1.825|-0.346|-0.603|0.606|0.862|0.387|2.074|-0.888|-0.217|-0.878|0|1.782|-0.664|0.581|-0.621|0|0.807|-1.794|1.732|0.094|-0.973|1.115|-0.225|-0.442|1.171|0.177|0|-0.446|-0.45|-1.75|-1.297|0.696|0.435|-0.263|-0.347|0.134|-0.219|-0.779|-0.511|0.429|-0.343|0.344|0.785|0.52|2.053|-0.706|0.442|2.364|1.763|-1.82|0|0.55|1.107|1.504|-3.093|-0.544|-2.979|1.061|2.364|0.089|-2.135|0.898|-0.804|2.418|0.966|0.181|1.307|1.037|-0.375|0|0.099|-0.191|-0.092|0.422|-0.092|0.046|-0.283|0.092|-0.55|0.652|-0.426|0.428|-0.381|-0.275|2.392|-0.48|0|0|-0.754|-0.892|-0.418|0.092|-0.83|0.936|-1.113|-0.091|0.933|-0.835|0.091|-1.184|1.58|0.182|0.471|-1.565|1.49|1.037|-0.231|0.951|0.14|-0.378|0.473|1.847|-4.532|3.343|3.073|0.36|0.439|-3.22|2.147|-0.144|0.213|2.492|-4.612|0.067|1.923|-2.569|2.863|-0.5|-5.89|-0.328|-1.705|0.26|-2.746|-2.127|4.647|-1.546|-0.513|-1.268|-1.246|-0.312|-5.088|3.108|-0.182|-3.349|-1.165|-3.099|1.779|-4.177|8.656|1.27|-0.958|16.375|2.505|-1.478|0.136|1.363|-1.062|0.5|-4.869|35.911|2.54|-2.753|2.255|0.28|0|-0.567|-0.18|-0.188|0.941|-0.567|0.189|1.714|-1.588|-0.288|2.103|-0.757|-2.937|0|3.498|-4.952|0.728|-0.096|-0.445|-0.365|1.741|1.117|0.838|-0.929|0.665|-1.208|-0.46|-0.815|0.361|3.704|0.56|0.479|0.968|0.093|0.393|-0.391|2.895|0.695|2.049|0.824|0.099|1.045|-2.546|-0.195|-0.612|0.204|0.509|0.511|0.823|-0.816|0.118|-0.324|0.206|-1.012|2.066|-1.022|1.033|-1.12|0.098|-0.964|-0.049|0|1.022|-0.509|0
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2.863|3.399|3.636|-2.004|-1.319|3.409|-0.565|-2.533|-0.548|-1.722|-1.17|2.732|-2.348|4.693|12.437|7.568|-1.987|-1.948|-0.773|5.578|-1.342|1.637|-6.624|-1.875|0.883|1.928|1.699|15.385|1.531|1.713|4.052|4.932|0|0|4.255|3.486|-0.183|1.111|0|4.247|-0.385|0.775|2.584|-0.789|-1.553|-4.982|0|0.37|-5.759|-0.865|-0.345|-2.521|4.386|6.542|-4.464|6.262|-0.94|-1.481|-1.996|-3.333|3.636|3.774|0.76|0.766|0.772|-4.074|7.356|-3.269|-1.515|3.125|3.226|6.897|-0.215|-5.102|-4.669|-5.861|-2.5|-0.885|0|-5.518|-4.32|-8.088|5.426|1.097|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|0.751|4.899|0.883|0.31|-10.958|-0.471|-6.218|-0.512|-4.409|1.24|-2.756|-1.191|2.369|-4.967|15.709|12.792|0.652|2.269|3.642|3.089|-0.473|6.822|-7.35|-6.069|-0.263|-1.427|-2.978|-2.455|-3.742|-0.392|0.671|1.524|0.849|1.269|3.387|-3.434|-0.122|-1.765|-2.769|-0.466|0.039|0.312|-1.911|4.097|3.075|-3.406|-1.019|-0.778|-3.888|-4.635|-2.231|-1.814|1.002|3.915|8.285|-0.117|-4.277|4.144|1.374|1.88|-2.458|-0.311|-0.272|-0.194|2.216|-1.788|3.002|1.421|-0.404|-1.001|2.629|-1.776|-2.171|-1.171|-1.575|-4.755|-8.745|14.003|3.18|-1.963|-4.591|15.235|-1.088|-4.555|-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
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|-6.25|0|-17.241|26.087|0|-8|-13.793|3.571|1.818|-11.29|-1.587|1.613|-6.061|10|9.091|-1.786|0|-1.754|-1.724|-3.333|7.143|-1.754|-8.065|-6.061|-7.042|10.937|0|-3.03|-10.811|21.311|1.667|13.208|-3.636|3.774|17.778|-16.667|-1.818|-5.172|-6.452|0|12.727|19.565|-8|8.696|-2.128|-6|-15.254|13.462|1.961|-7.273|37.5|11.111|-2.703|2.778|5.882|-10.526|-2.564|-7.143|-6.667|12.5|-4.762|-6.667|2.273|-4.348|0|-8|6.383|4.444|-2.174|4.545|-10.204|-5.769|0|-10.345|-9.375|-3.03|-9.589|5.797|-20.69|31.818|-1.493|-1.471|19.298|26.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.097|-1.261|-1.347|6.62|-3.05|-7.812|-3.685|-4.023|-8.923|-1.27|-2.526|0.708|-0.605|-0.621|5.029|-5.422|-3.568|-0.516|-2.267|0.526|1.689|8.842|-3.545|-7.59|3.077|-1.251|2.332|-1.861|-8.953|-1.329|-4.578|6.515|5.371|-11.228|2.375|0.147|-5.953|-1.39|-0.346|-7.132|-5.877|-3.438|0.389|-0.753|3.581|-1.778|-2.032|1.078|-1.533|-6.104|-1.424|1.26|2.128|-0.876|6.988|-3.873|-7.422|-3.282|2.868|6.756|-7.663|-6.064|-2.253|-6.179|7.542|-0.615|-1.697|1.42|8.804|0.807|6.175|-8.117|-4.215|-0.125|-16.196|-7.085|7.625|6.437|0.942|-11.426|26.118|5.698|5.008|8.458|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|0.288|0.52|-1.593|0|1.619|-1.593|0.572|-0.795|0.228|-0.227|0.513|-0.792|-0.786|-1.056|0.559|-0.776|-1.042|5.376|-0.231|0.231|0.581|-1.602|0|-4.114|-1.513|3.408|-3.034|3.941|3.256|-0.578|2.549|0.238|1.142|-1.363|1.934|-1.371|-0.297|-2.151|0|-0.807|2.482|-2.197|-3.136|-1.544|-0.22|1.564|0|-1.323|-1.999|-1.016|0|2.578|-1.031|0.546|-0.543|0.272|-0.756|-0.751|2.585|5.698|-0.578|-0.803|1.101|-2.1|1.323|1.105|5.134|1.426|2.413|-0.631|-0.252|0.57|-0.566|0.57|-0.566|-2.575|2.643|0|2.981|-4.576|-2.825|0|-2.233|-2.128|-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
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|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|2.249|2.157|0.141|0|2.373|2.412|-3.569|-4.461|-2.883|4.045|1.691|-3.255|-1.74|2.531|2.276|2.184|0|8.978|1.194|0|-0.854|0|-2.314|-5.196|1.275|2.272|0|2.696|-1.003|-6.513|10.632|1.39|-12.613|0.156|4.789|0.31|1.295|2.679|-0.661|0|1.669|4.386|0.523|0.364|-3.094|-2.501|-1.486|6.128|-4.825|-3.075|0.817|8.086|16.831|0|-0.814|0.42|-1.222|0.208|0|-1.793|0.41|-0.814|4.562|6.628|7.359|-2.093|0|-0.919|0|-1.142|2.31|-5.684|-1.31|0|-3.135|-3.242|-0.415|1.641|-2.603|5.263|0.653|2.377|-4.764|-5.273|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-6.117|-2.591|-1.026|-1.515|-0.503|-5.238|-1.176|-0.701|-1.609|4.819|-5.682|0|-2.87|-2.998|0.864|10.238|-8.696|10.577|5.051|1.538|-2.5|0|-12.088|16.071|0.513|0|0.775|-5.61|22.388|0.601|-2.059|0|-0.293|3.647|0|0|1.231|10.922|0.687|-15.16|-5.769|-0.274|-1.617|-1.067|0|0|-5.303|-1|-1.235|-0.978|0|0|-1.918|1.46|0|0.489|-0.728|-0.723|0|0|-0.48|-3.023|9.415|-1.504|-0.499|-0.988|0|-0.491|-4.235|-3.189|-2.661|-2.169|-1.706|-1.263|-1.656|-2.028|0.818|0|-1.212|-1.98|-6.308|-0.185|-0.185|0|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
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-7.498|-1.93|-1.894|3.936|0|-16.641|0|-20|-16.667|-2.686|-27.463|-3.785|-2.551|6.654|-8.939|3.715|7.986|-9.069|1.84|-10|0|0|-9.091|-4.633|3.303|4.688|-20.014|0|0|-9.29|-1.569|11.451|11.987|13.958|10.526|-9.524|-8.696|9.524|-9.992|-1.426|-3.786|8.519|-8.107|-17.771|-2.181|-12.375|-16.004|-8.759|-4.857|-11.111|2.528|25.402|-10.004|7.702|0.77|-9.151|-14.458|12.921|8.889|-9.4|-11.306|-7.179|-20.617|-4.199|18.993|-9.085|-4.353|-11.538|1.963|6.25|-3.228|-27.906|17.009|-11.974|-4.575|-15.865|-16.127|6.438|5.189|-7.707|20.002|0|-6.545|2.395|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|1.717|-10.385|-1.141|1.154|2.767|-2.692|1.167|-7.22|-6.734|-8.05|-1.223|-0.305|-3.529|0|5.59|-5.848|2.703|-3.478|-3.631|7.508|0|0.301|-0.896|-15.829|2.051|-0.51|-7.109|10.183|-9.882|9.536|2.105|-1.809|6.906|-1.63|0.272|-2.133|1.902|0.272|3.966|-5.867|2.18|3.38|0.852|2.624|0.292|-5|1.983|-5.867|7.143|6.707|1.548|1.893|6.376|2.055|3.18|0.355|-0.353|1.434|4.104|-2.545|-0.722|0|0.727|-1.434|4.494|1.521|-3.663|3.019|-6.36|2.909|2.612|-7.586|0.694|0.348|8.302|-1.852|10.204|-3.162|-4.528|-3.636|6.589|0|-2.642|0|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.017|1.51|1.75|-0.213|-0.761|0|-2.07|-3.783|0|-2.485|1.418|-0.353|0.711|1.119|-0.08|0|-1.688|1.596|-1.57|0.672|1.484|-0.598|-0.673|0.919|-1.612|1.965|-0.32|-0.911|2.768|-1.444|0.362|4.545|-5.036|-2.494|0.706|9.828|0|2.609|2.261|-0.808|0.405|0|2.069|0.648|-1.053|-2.413|-1.236|1.025|-0.62|1.256|-2.022|-0.394|-1.168|1.582|-3.274|-0.212|-0.758|0.211|-1.332|-0.373|1.73|-1.537|-5.608|3.785|3.453|-0.21|-0.543|-0.747|1.902|2.78|-3.074|0.296|-1.783|1.859|-0.504|0.168|0.38|-1.866|-1.872|2.29|0.755|-1.691|-1.663|-3.218|-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|-3.674|0|0|-1.804|0|0|0|-5.068|-3.247|0|-1.63|-4.602|4.824|-4.602|-4.4|-4.269|-2.713|1.404|7.419|-1.427|-1.465|4.532|-1.508|-1.427|1.448|-2.871|-9.202|16.915|4.824|0|0|-3.095|52.358|0|-4.591|-8.333|-7.692|-7.143|-3.415|-3.302|3.415|-3.302|-3.259|0|0|-8.799|0|-5.559|-2.731|-5.13|5.407|0|-5.13|0|18.187|10.04|3.415|7.41|0|3.807|-3.668|0|3.807|0|0|-7.143|-9.648|-3.095|0|-5.886|3.001|10.04|0|-14.319|-5.407|0|-13.957|-10.4|0|0|-9.455|-3.637|3.774|6.023|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
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-1.146|10.513|-4.65|-1.663|-1.29|-4.639|1.706|6.93|-7.062|1.143|-3.315|0.611|-0.111|-2.385|-2.122|6.557|-1.063|2.171|-0.398|0.457|-0.738|7.047|-4.635|-4.746|-1.415|1.1|4.543|5.012|2.222|-2.878|6.31|-2.607|-6.932|0.698|5.785|4.502|-0.448|-0.825|0.064|-7.357|-0.759|1.302|-3.759|1.21|3.459|3.839|-0.554|-3.045|-1.471|-1.506|7.808|6.097|3.997|-1.627|2.147|2.266|2.245|-5.54|6.327|-7.965|-1.711|6.368|-4.733|2.74|-5.806|8.772|7.143|-2.849|6.289|-3.881|-1.76|3.412|1.15|-1.511|-3.639|-0.794|-0.859|3.481|-6.574|10.137|-8.762|11.907|15.247|4.401|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.258|4.284|6.196|-1.392|8.291|-8.012|-0.46|-1.733|0.836|-3.942|-1.651|-1.624|-2.412|-2.487|-1.976|-2.001|0.584|-1.786|2.083|1.119|-0.263|1.873|-5.32|-1.986|-1.166|-0.67|-4.091|-1.44|-1.921|2.135|6.515|-0.55|-1.86|-1.536|-1.798|-1.486|0.517|-8.03|-3.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.68|3.351|-0.644|2.759|3.543|-4.11|2.817|1.429|-1.408|1.429|-2.778|0|5.882|0|-2.857|0|5.295|-5.029|0.69|5.333|-1.493|-3.625|2.235|0|1.493|-6.32|0.732|-2.74|-1.351|1.37|4.286|0|-2.778|2.857|6.061|-1.493|-11.842|-2.564|-1.266|1.282|-3.704|0|0|2.532|1.282|0|0|-1.911|-0.6|1.266|-1.25|10.375|0|2.838|-5.371|0.649|-3.896|6.236|3.543|-1.408|-4.054|2.778|-2.703|0|4.225|-5.333|0|-3.846|-2.5|-6.977|7.5|-8.592|8.049|-4.706|0|-5.556|6.534|-2.897|0|0.601|-0.598|0|-3.333|5.239|-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
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0|-2.812|1.767|-1.096|0|0.551|-2.655|-1.061|-0.101|-4.896|0|6.383|1.071|-3.33|1.161|-0.937|-0.522|-2.521|2.066|0.51|1.579|0|-1.554|-2.521|0|0.097|4.66|-0.531|0.533|-2.573|1.994|-2.963|2.408|3.464|2.541|-1.956|-1.806|-0.75|-0.102|-3.67|0|-0.909|-1.103|-0.489|-1.376|-0.967|0.48|1.389|-2.882|3.892|1.619|1.658|-2.024|1.953|6.013|-2.553|-1.571|-1.546|-2.52|4.737|0.533|-2.077|-1.022|1.347|-0.1|-0.211|0.425|-3.425|0.412|-0.9|-0.108|-0.191|-2.621|-1.909|-0.94|6|-0.108|-3.281|-1.429|5.523|-5.234|-3.229|8.508|0|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
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|-5.771|0.236|-2.867|0|0.345|-2.796|0.903|1.839|3.695|-8.804|-4.167|-0.104|-2.138|6.972|0.879|-1.194|0.327|0.328|-0.109|-0.109|0|0.548|-6.939|-2.293|0.501|-0.598|0.1|0.1|-0.497|0.599|0.1|0.1|0.807|0.711|1.443|-3|0.2|0|-0.697|1.208|-0.7|-0.695|1.308|-0.401|0.706|-1.393|0.601|0.604|-0.101|-0.301|1.735|0|2.618|0.526|-1.145|0.523|-0.313|-2.243|4.362|-1.053|1.064|1.075|3.104|1.806|-1.665|2.27|1.032|-0.909|2.326|1.058|-0.7|-0.349|1.896|0.357|0.96|-2|-5.556|-14.286|-3.67|7.283|11.894|3.653|1.624|-2.928|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|4.469|-2.564|0.015|5.457|2.275|-7.27|-1.348|-2.039|0.918|-0.938|-0.496||-2.225|8.062|2.19|-4.756|-1.87|3.758|-10.07|3.956|-0.029|5.118|-1.04|-13.702|-0.801|-6.257|-8.844|0.733|-0.663|0.69|0.595|-0.46|7.888|-5.414|4.464|-3.047|2.843|-6.238|-3.306|-0.19|-1.198|9.24|2.964|3.845|0.921|-0.123|2.968|4.541|-5.678|1.261|8.614|8.677|6.939|0.496|6.381|-0.068|-2.665|1.223|2.578|1.2|-0.691|-4.203|2.302|-1.402|-1.057|-0.689|-1.977|-0.368|4.432|1.666|-1.606|-2.686|-0.935|-4.952|6.428|2.406|-8.093|9.593|20.895|-1.818|0.04|2.963|-6.914|-1.916|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
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|-3.681|-6.648|7.121|12.721|3.96|-6.605|0.598|-2.399|-1.154|-6.977|-3.51|-1.919|0.17|2.018|-1.589|-5.269|-5.44|-0.051|-1.501|-2.155|-4.669|3.628|-0.625|-2.393|-4.482|-3.042|-10.082|6.139|0.208|0.88|-3.128|1.988|12.331|-2.318|6.024|-1.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|-1.507|-0.331|-1.257|-1.119|2.785|-1.978|7.08|3.814|1.612|-2.831|1.196|2.95|-0.908|-2.733|7.031|-0.295|3.506|0.214|-6.191|1.424|1.835|10.718|-2.117|-3.558|2.02|-1.247|-1.866|1.364|-6.086|-0.464|2.617|4.54|2.813|5.533|1.472|-2.666|-1.607|-1.199|-1.405|-2.339|3.353|7.596|-0.552|-1.294|4.334|-2.257|0.244|3.756|-7.792|-2.468|1.987|0.499|3.729|-0.481|13.054|5.276|1.705|0.167|-0.662|-0.289|0.414|1.6|1.021|1.599|1.136|-6.191|1.54|4.389|2.999|1.545|-0.045|-0.9|-0.404|-1.805|0.888|0|-4.009|6.591|-2.004|-5.314|-0.462|3.117|5.143|-4.892|-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
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|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|-0.323|-0.961|-2.808|0.312|0.313|0.314|-1.547|-1.222|0.307|-0.609|-0.606|0|0|0.609|0.306|0|3.807|0.645|0.643|1.633|0|-6.912|1.218|-0.605|0.609|2.504|-1.54|0|0.934|-0.925|2.849|1.934|1.306|2.689|0|-2.618|2.005|0.331|1.016|-1.332|0|0.331|-3.233|3.691|-0.666|0.331|0.339|0|-0.666|0|-2.601|0.653|-0.649|0.329|0|-0.328|-0.645|0|1.972|0.668|2.718|1.378|0.349|-0.348|0|0|1.756|-1.044|0.352|-1.037|0|-0.34|0.691|-0.348|-4.607|-0.324|-0.976|2.327|-0.327|-1.63|-0.647|1.31|1.668|-0.662|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|-1.032|0|-2.973|2.535|0.516|-1.743|0.254|0.479|-3.631|2.751|-6.558|0.475|-5.125|2.749|2.339|4.908|0.751|2.011|3.674|-4.004|-0.506|7.22|-5.327|-5.519|5.3|-3.393|-2.173|9.121|1.335|2.99|-1.356|-1.305|-1.581|0|0|2.394|-0.57|2.65|0|-0.684|-0.341|-1.011|5.289|1.77|13.629|-7.023|4.341|2.406|0|4.385|-3.413|14.447|1.384|0.963|-0.954|0|1.946|1.732|-0.247|1.047|-2.1|-2.29|-1.827|0.094|-2.647|5.438|-1.749|7.089|0.101|-0.404|-5.487|-0.898|-3.645|3.979|0.716|3.917|-3.769|1.946|0|0|0|-1.908|1.158|-1.145|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
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-2.384|3.709|-5.821|-6.53|2.225|0|15.407|-19.61|-11.83|-4.352|-10.165|-0.776|-6.527|6.983|4.882|14.969|-6.146|3.64|15.808|26.706|-17.604|-1.088|0|-50|17.89|3.314|-32.872|-1.317|-27.613|-5.694|-13.707|-9.984|1.417|-18.46|-13.056|-10.74|3.08|3.178|0.783|-2.176|4.569|0.164|-9.756|21.804|-4.314|-23.173|1.48|-9.827|-8.836|-6.696|2.203|36.55|3.735|-24.888|2.531|-10.308|-8.671|-0.748|7.329|-17.671|-3.201|-2.268|0|-2.804|49.659|-14.98|-16.192|-12.725|1.29|24.737|0.72|-15.757|-11.906|2.628|-10.761|-14.342|30.822|8.712|1.744|-13.163|33.337|21.792|39.292|5.06|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|2.985|-4.626|-6.02|0.673|-4.808|-5.455|7.143|0|4.762|-2.97|7.829|-3.436|8.178|0.749|-13.312|-0.645|2.31|-8.182|4.762|18.868|-5.357|-0.356|-18.076|-7.297|-0.27|-3.133|-7.264|-2.364|0.475|-0.941|13.032|-9.398|-3.935|4.854|-8.036|2.989|0.462|-2.915|22.865|-1.359|-0.541|1.093|-3.684|-1.299|0|-2.036|-11.685|-0.224|-1.327|0|0.444|0|-1.961|-0.864|0|-1.489|2.845|-5.187|-2.823|-0.402|-0.4|5.932|0.855|10.377|0|0.952|0|-6.874|10.811|0|-0.245|-2.392|0.24|-5.227|-3.93|0|-2.137|0|-2.5|2.564|0.645|-14.679|-17.424|-13.499|-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
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|-0.833|3.896|-0.858|6.881|-5.628|-3.75|-1.639|0.826|-2.419|5.085|-5.976|0|0.4|0|2.459|3.39|-2.479|11.009|-3.111|4.167|-3.139|-1.762|-1.732|-5.714|1.24|0|0.833|-1.639|0|0.826|0|-2.419|1.639|-3.557|-1.938|5.306|0.823|3.404|3.524|1.794|0|-0.889|2.273|-1.345|-1.762|-4.622|-4.8|2.041|-3.162|2.846|-3.529|-1.163|-0.386|0.778|2.39|-3.831|3.162|0|0.797|-2.335|-1.533|3.984|10.573|7.583|6.03|-1.97|-0.976|0|1.99|-1.951|-0.485|-1.435|1.951|-3.302|-0.935|3.884|-7.623|0.905|7.805|-3.302|7.614|-1.5|-0.498|-1.951|0|0.985|5.729|-5.882|9.677|1.639|-3.684|6.145|3.468|2.976|-0.592|0|-1.744|1.775|10.458|-4.969|1.258|-2.454|1.875|1.266|-1.25|-3.614|2.469|-2.994|1.829|-2.381|2.439|-1.796|0.602|1.22|-2.381|1.818|-1.786|-2.89|2.976|-2.89|-1.143|-2.235|4.678|13.245|4.138|2.113|-0.699|0.704|-4.054|0|-2.632|6.294|5.926|1.504|5.556|-2.326|-9.155|2.899|7.813|0.787|-0.781|-7.246|-7.383|5.674|8.462|-2.985|1.515|3.937|-5.926|0|-17.178|-6.857|-2.235|0|-1.648|0|-21.552|0|-3.333|-5.138|0.797|-0.791|-5.948|-1.103|-1.449|1.471|-1.449|1.471|4.615|5.263|0|-1.594|0|-1.569|3.239|9.778|0.897|3.721|2.381|-1.408|0|-2.74|3.791|-0.939|4.412|2.513|-1.485|1|1.523|-2.956|6.283|1.596|-4.082|-3.448|-1.456|0.98|-1.449|1.471|-1.449|-5.046|0.926|0|-2.262|5.238|-0.943|2.415|-1.429|2.941|-3.318|-1.402|-0.926|-2.703|1.37|-0.905|-0.45|-1.333|4.651|1.415|-0.469|0|1.429|2.941|2|0|0.503|0|0|0|0|-2.451|5.155|-1.02|-3.448|5.181|2.66|-4.082|2.083|0.524|-1.036|-3.015|7.568|-1.596|13.253|-2.924|3.012|-6.215|4.734|1.807|1.84|-0.61|-1.205|-1.775
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.545|-6.383|-2.083|20|5.263|-4.523|-7.442|4.878|-19.291|8.085|-17.544|-3.716|-6.032|1.613|3.333|-11.243|12.292|-8.511|-2.95|-2.305|-8.443|15.549|5.806|-6.627|11.785|-6.309|-26.79|-7.872|-12.15|2.885|-5.455|44.737|-26.923|-5.455|8.911|-3.81|-38.596|-27.542|-8.527|12.174|6.481|31.707|2.5|2.564|11.429|-16.667|-1.176|-1.163|-3.371|3.488|-11.34|56.452|22.772|12.723|-13.846|-14.754|-10.949|-5.517|-5.844|5.479|9.774|-13.636|-13.483|-12.745|4.082|-11.712|9.901|-9.821|-7.438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.236|5.194|-9.94|11.037|12.409|-27.895|-23.695|-6.39|-5.674|-10.476|-1.563|15.943|-5.48|-4.575|-1.922|15.985|0.748|-5.653|13.653|6.412|-11.364|-16.719|-14.092|-11.51|-1.185|-2.765|-10.515|-30.116|-2.116|-2.342|-1.759|-4.275|-0.258|-1.777|0.51|1.554|11.079|-1.558|-11.97|-5.647|1.191|-1.177|4.68|0|0.87|-4.621|6.835|10.955|-4.301|-0.667|2.043|6.377|6.154|-2.695|0.15|-5.39|6.818|7.667|5.146|-1.186|-3.279|6.458|1.416|34.524|-1.176|11.256|1.058|-1.047|-1.547|4.865|3.642|-11.852|2.532|-19.057|6.087|0|4.308|2.558|9.694|-0.508|-1.253|0.504|-4.338|-6.741|-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
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|-1.146|-2.786|-0.554|-2.695|-0.403|0|-1.973|-1.682|0|1.711|1.74|2.049|2.809|3.941|5.873|0.31|0.781|6.667|6.195|-3.419|0|-2.5|-4|2.796|-2.251|-0.48|-0.16|-0.792|4.818|6.173|0.89|5.047|1.905|0|-1.869|8.961|5.139|0.864|-3.942|8.804|4.236|-3.409|-3.297|-2.151|-6.061|0|-1|-1.961|0|-6.422|0.368|0.555|0|0|-0.552|-0.912|-1.968|-0.534|-1.056|5.576|2.868|8.958|2.784|-0.638|-2.691|-7.472|-1.509|0.189|0|-1.49|0.94|-5.169|-4.915|-0.84|1.363|-0.34|0.17|1.73|0|-0.517|1.044|-0.346|-4.628|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
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-4.43|-7.669|5.388|-9.552|24.063|-3.501|-3.491|0|-4|-9.844|-0.581|2.483|-1.852|-4.291|2.978|0|-2.892|2.388|-1.133|8.061|-5.86|-2.892|2.978|-5.018|0.828|-1.361|-3.248|-2.148|-13.586|25.653|6.139|46.589|-8.499|-7.834|-10.417|-12.139|-3.172|-7.825|-2.596|0.505|-5.339|4.758|0.084|-2.286|0|-2.623|-5.342|3.344|-9.691|-6.989|-5.435|10.663|15.652|-1.938|-5.286|-0.729|-12.5|2.417|2.477|-4.292|4.067|-14.04|-5.008|-1.448|3.212|5.491|9.884|1.764|-6.703|8.964|-5.402|-1.91|-6.347|4.84|-6.926|6.411|-4.355|-0.683|-1.014|7.381|-11.51|-4.645|-8.586|0.375|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
05985|1173162|/equities/wickes-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.087|-0.946|0.846|2.33|-2.824|-2.828|-2.83|-1.405|3.533|-1.252|1.079|0.731|0|-0.084|-0.91|-0.083|5.61|-0.758|1.719|-4.039|-4.484|-0.362|-4.754|1.439|-0.252|2.791|0.16|0.886|-0.78|1.316|2.151|1.94|1.303|3.448|0|-0.484|1.36|-0.862|2.561|-1.54|0.787|-1.55|1.165|-0.866|-0.486|-0.088|2.862|0.388|-3.072|0.69|-0.487|-1.333|1.149|1.869|0.886|-1.167|0.383|-1.727|1.369|1.388|4.123|-0.612|0|7.006|-0.226|1.016|0.536|0.128|0.54|1.381|-1.362|0.465|-7.302|6.556|2.27|2.679|-0.453|0.915|-0.695|0.591|-1.95|-0.446|0|-0.47|-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
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|-1.456|-3.439|-2.568|1.284|-1.167|-3.181|-3.489|0.807|4.692|-3.202|-4.999|9.153|-0.338|-3.267|0.262|0.89|0.834|0.335|-2.03|-2.959|1.683|11.255|-5.76|1.372|0.485|-0.483|3.011|-2.62|2.873|-0.177|-5.455|1.288|0.34|-7.111|2.098|-0.959|-1.728|6.168|-7.692|-1.367|1.386|-5.387|3.463|-7.182|-1.107|0.47|-2.702|1.232|-6.282|-2.647|-1.862|-1.137|0.706|-3.891|3.417|0.61|0.245|-0.366|-1.416|-0.526|-0.023|-0.19|-2.328|0.631|-0.674|0.047|-3.224|5.292|1.541|1.492|-4.883|-3.371|9.577|1.022|-6.403|-0.116|-4.974|2.469|0.477|2.211|-5.598|2.59|-5.13|-8.503|-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
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|0|0|-0.794|1.297|-0.49|-0.794|0.8|1.307|17.241|0.385|1.961|-0.979|0|0.988|5.163|7.769|1.133|0|0|0|-1.12|0|0|-3.217|-1.072|0|-2.083|-1.023|0|0|-3.961|4.124|2.088|-1.033|0|-2.041|0|0|1.039|-2.036|3.133|1.044|-1.033|1.044|-5.925|-8.189|-1.786|-2.615|-8.724|-0.794|0|0|0|-0.775|0|0|-1.538|-0.769|0|0|-0.752|-0.746|3.101|2.375|0|0|0.806|3.994|0|3.614|-2.528|0|-6.299|0|0|-1.538|0|0|0|0|0|0.775|-1.538|-1.515|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|-22|-78.448|-28.615|0|-46.721|-7.576|-2.222|-1.46|1.481|-2.174|-2.817|5.97|-10.667|-1.961|-0.649|0|8.451|-16.471|2.41|-5.143|3.55|25.185|-6.25|-26.904|-0.505|-3.415|-3.756|-4.484|-7.083|6.195|6.103|5.446|27.848|2.597|-6.667|-15.385|-15.217|-4.564|-1.23|-4.688|2.4|-3.475|-2.632|1.916|-3.69|-2.166|5.725|1.946|-6.204|3.008|-5|15.226|7.522|-13.74|-5.072|-12.102|4.319|-2.903|-1.274|15.867|-6.552|0.694|-0.69|-3.333|11.111|-9.396|-0.667|-9.091|-8.078|-10.25|-4.762|-14.286|4.255|-13.761|0.739|-12.46|22.134|27.136|33.11|0|2.397|-8.75|3.226|19.231|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.38|-1.363|-1.378|0.337|-1.034|-0.663|1.719|-1.69|-1.662|3.091|-2.681|4.547|0.343|2.137|0.741|3.356|1.144|-2.237|-1.458|5.395|-10.316|-0.368|-0.994|-2.331|-0.643|3.049|1.719|-3.67|4.515|-0.674|2.453|2.915|-1.781|1.452|2.992|-1.474|7.704|-1.337|0.383|-7.942|-20.644|8.051|0.487|-2.288|0.598|-3.796|-1.474|3.611|-2.042|2.085|-2.042|2.085|-3.184|3.929|-1.197|1.511|-0.91|1.218|-1.493|1.215|3.116|-1.534|-1.511|2.149|0|-0.9|-1.215|0|1.23|0.301|0|-4.4|-5.052|3.769|1.496|6.558|-3.604|5.386|6.463|0.667|0.335|6.186|0.752|7.055|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|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|-5|-15.493|0|-1.389|-4|0|31.579|-13.636|-17.5|-2.439|2.5|-6.977|-2.273|2.326|4.878|2.5|-6.977|7.5|2.564|4|-8.537|-2.381|-4.545|-4.348|6.977|-6.522|-14.815|5.882|-27.143|22.807|-12.308|8.333|-4.762|0|0|-5.97|31.373|18.605|-4.444|-2.174|-4.167|-7.692|6.122|-2|2.041|-2|-15.254|-3.279|-32.967|12.346|20.896|-5.634|9.231|-5.797|-8|0|36.364|7.843|-7.273|0|0|12.245|0|-3.922|0|0|-7.273|0|0|-6.78|-3.279|-6.154|10.169|-14.493|-8|15.385|-2.985|42.553|14.634|-12.766|0|-6|42.857|6.061|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
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.704|-1.878|-0.411|4.53|-3.741|0|1.044|-2.244|-0.832|4.708|-6.781|2.451|4.266|-1.067|1.722|1.533|2.681|-0.465|-10.886|2.025|1.012|2.089|-3.606|-1.396|14.772|1.165|-1.152|2.332|-4.455|-1.09|-0.217|0|-0.862|2.909|0.446|-0.444|5.927|0.472|-2.106|8.619|0|-2.476|7.141|0.793|0.532|-5.551|-1.267|-1.465|-4.484|1.207|-2.332|0.463|-5.52|0.661|3.47|3.324|-6.463|0|0|-0.657|-2.79|6.388|4.797|1.934|1.75|0.744|-1.224|-1.711|0.241|1.996|-1.72|0|3.821|-3.681|-5.509|0.922|2.63|-5.843|-1.126|0|-0.439|-5.83|-3.027|7.849|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
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1.02|-3.516|0.923|0.499|-3.31|-3.269|0.335|-3.923|2.505|-1.557|-9.619|5.507|-0.737|9.042|-9.57|-2.596|1.497|-10.408|-4.263|5.643|-1.707|5.16|-4.957|-12.336|-0.419|2.774|2.45|-4.043|-6.588|-1.215|-2.082|0.641|0.3|0.431|2.789|1.986|-5.705|-6.265|1.953|0.327|5.877|-0.387|1.797|1.063|-5.046|-2.621|2.908|3.354|-3.448|-4.421|-2.737|3.395|-2.483|-3.057|6.469|4.153|1.593|0.519|-3.548|9.207|7.496|-2.344|2.956|1.399|2.509|1.192|1.579|-3.357|0|6.848|-5.544|0.724|-1.175|7.764|-0.927|16.16|-1.313|-3.208|-2.364|-0.529|-8.351|4.27|1.079|-9.414|-0.205|0.724|3.147|2.069|7.679|5.831|0.687|-3.204|-2.534|0.296|-2.814|10.19|-2.589|-1.757|-2.423|-3.148|-3.213|1.461|-0.224|-1.6|-3.102|3.03|9.14|1.156|-3.237|-1.962|-0.46|-1.08|-3.983|-5.71|-3.332|-0.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-11.161|-2.271|-2.227|0.446|-0.444|2.744|0|-0.904|-3.916|-2.951|-7.602|6.433|-3.216|1.631|-3.919|6.252|0|-1.24|-8.301|11.348|1.276|14.63|-7.235|-13.335|0.79|-1.555|-6.546|-1.784|-3.451|16.934|5.087|-3.677|-12.807|12.396|8.695|-22.032|-12.721|-4.789|-4.055|3.934|-6.809|-2.05|4.839|1.916|-8.289|-3.164|2.748|9.59|-7.359|-3.903|-6.82|12.247|-2.489|-30.57|-4.612|-1.302|-4.205|0|-0.31|5.574|-4.689|2.237|4.332|-2.44|3.361|3.478|3.603|1.836|3.22|-2.223|-0.917|-9.167|0|-5.956|3.739|9.822|27.272|6.027|-5.684|-5.375|0.649|1.541|-1.089|16.164|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
06053|964562|/equities/adesso-ag|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|1.894|2.894|-3.123|1.594|-6.667|0.138|-5.328|2.889|-3.887|-5.272|-2.306|2.902|5.296|1.126|-3.01|3.988|6.021|-0.902|7.375|3.998|5.268|1.793|-2.113|0.359|9.619|0|-10.037|3.582|-7.003|5.268|-1.383|12.893|-3.403|-10.164|7.268|1.86|-25|2.856|0|6.057|-12.239|-1.052|8.58|-3.586|9.662|-16.41|-2.462|6.838|-7.763|7.849|9.151|16.656|-3.064|-2.675|5.653|-1.311|-10.295|0|0.288|3.359|5.471|-8.532|-4.492|-1.111|12.853|-6.18|-1.162|0.285|8.899|3.277|10.903|-22.535|-1.382|-10.006|8.69|-24.586|21.999|12.675|25.443|42.944|15.451|-9.738|6.738|20.258|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|2.097|-5.387|-2.136|7.774|-5.906|-10.77|-3.996|-2.208|-1.733|-4.795|-8.254|-0.044|-7.155|4.202|-0.231|-5.294|-0.692|-2.879|2.358|10.652|-2.315|8.191|-0.707|-12.766|-2.522|-16.855|4.641|-2.789|-4.242|-2.824|-6.495|7.356|-11.104|-8.593|6.569|-6.514|-6.279|-1.658|6.452|0.798|-0.731|-6.545|2.27|8.528|6.599|-14.36|-8.205|2.607|-5.347|-8.038|2.273|-1.005|9.832|0.902|0.802|-3.109|-9.855|-2.77|10.487|10.845|-5.518|-5.464|-3.453|-4.795|23.172|1.138|-16.326|0.574|13.286|4.181|0.057|-13.833|-11.813|-15.376|-23.837|3.289|-1.825|6.871|27.995|29.295|49.963|10.717|19.155|-7.706|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
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|0|0|4.473|-1.262|0|0|1.278|4.333|0|-4.153|1.623|-6.667|14.583|5.495|0|6.226|5.761|-0.816|2.083|0|5.263|-2.146|-3.719|5.217|-1.288|2.193|-7.692|8.811|1.794|0|-1.762|1.794|-4.292|-1.688|1.717|0|-1.688|3.043|1.322|-2.575|4.484|-4.292|2.643|-1.304|4.545|0|-1.345|1.364|-3.084|0|0|-0.439|0|0.441|-1.304|0|-1.288|2.643|4.608|-1.364|4.762|-0.943|-3.636|0|-1.345|1.364|-0.901|-0.448|0.45|-1.333|2.273|-2.222|2.273|-2.222|-0.881|-2.575|3.556|-3.433|1.304|-4.167|1.266|-4.049|-4.264|-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|5.045|5.312|-4.762|18.102|-2.569|-15.116|19.237|10.537|-8.741|-14.114|-13.954|0|-9.155|1.671|-11.79|-5|8.225|-9.589|25.553|21.493|-6.945|11.455|-2.711|-18.025|11.57|-1.892|-8.642|-16.149|5|-11.538|-0.952|47.059|-12.927|3.797|12.857|-14.634|-18|-3.846|-23.529|7.087|-26.59|4.217|-7.262|-1.648|-9|-6.977|-0.922|-5.24|-23.92|-2.903|3.679|13.258|20|-0.901|4.717|-1.395|-8.511|2.174|12.745|0|-12.069|19.588|10.227|4.142|4.969|-6.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-1.579|-8.065|-4.615|8.333|-4|5.753|1.026|-0.847|-1.667|6.952|-13.023|0.781|-5.185|3.846|3.011|-2.923|4|4.167|3.448|6.227|-4.211|-2.062|0.345|-3.333|16.505|2.59|-13.448|1.933|-8.374|-11.286|10.236|23.301|0|13.187|-3.191|-24.194|3.333|4.167|-4.793|-12.446|-4.161|-1.233|-4.199|0.927|-4.43|-12.707|1.685|0.565|-9.694|2.083|6.077|14.557|0|3.947|-1.935|-13.889|2.857|-1.906|2.529|5.968|-10.761|-4.663|1.047|1.058|15.244|-8.889|-13.043|-13.389|23.834|-4.171|-10.885|-9.6|-7.27|-18.303|-14.063|-12.568|-8.462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.978|13.184|3.077|2.094|0|1.326|-7.143|0|-5.14|-2.948|-0.226|11.899|-7.494|8.929|18.072|-2.924|1.183|50.222|1.351|-16.541|-10.738|-14.857|-3.581|-1.359|0|1.657|0|0|1.401|-1.381|0.556|-0.826|0.833|-5.263|-2.564|-13.717|0|13.568|0.505|0|-1|0|1.01|-0.503|0|-0.5|-6.542|0|-2.727|0|0|4.265|-5.169|0|20.27|10.448|3.077|0|-5.797|-1.989|0|0|0|5.075|-14.103|-17.895|1.064|2.174|0|0|-10.68|-10.435|-2.542|15.01|-3.025|18.876|18.037|0|0|-1.05|-1.55|0|6.612|32.967|-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
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0|2.736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.861|-1.855|-3.471|2.716|5.398|-2.33|-5.945|-2.354|-0.214|-1.783|-1.726|-3.864|2.462|1.929|-0.955|4.938|-1.136|1.846|0.619|2.513|-3.361|12.009|-6.692|-9.785|-3.591|-1.515|-3.497|0.276|-3.566|-2.185|1.527|3.584|1.498|-1.33|3.384|1.823|-1.554|-2.225|-1.058|-5.558|0.301|2.782|2.471|8.601|-2.722|-1.473|-5.876|0.625|-3.243|-4.959|4.335|5.523|4.218|-0.676|4.563|4.606|-0.852|-1.1|0.826|-1.625|5.227|1.765|1.463|-0.151|6.233|2.271|4.042|1.915|1.472|1.161|-1.206|-3.245|3.415|-3.385|2.388|-2.36|-6.088|10.668|2.888|-2.664|0.896|-0.888|-5.403|-5.05|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|0|0|2.113|0|0|1.865|5.287|0.303|0|-1.493|-1.471|0|0|0.443|0|0|0|0.594|0|0|-0.296|0|0|-4.255|0|-0.704|-1.389|-0.69|0|2.257|0.997|0.286|0|-0.427|-0.706|-1.667|0|-4|-0.662|-0.658|0.662|0.667|11.94|-0.298|0|-3.725|0|0.432|2.963|3.846|0.775|2.381|-3.077|-1.515|-0.752|-1.481|0|1.657|18.996|-9.268|21.542|0|-1.365|0.984|-4.151|-0.935|0|0|0|-1.835|-0.909|0|-5.983|-2.5|0|0|-3.226|-0.8|-2.344|0|-0.775|0.781|5.437|-2.88|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|3.524|-12.692|6.557|3.83|-6|4.167|-4|0.806|1.224|-2|-1.961|-7.273|-2.827|-5.034|12.453|1.145|1.55|-3.371|6.8|0.806|-2.745|2.823|-6.415|-7.018|1.786|0|-9.091|-3.75|10.345|1.754|8.779|19.635|-3.524|14.646|1.538|-11.364|0.917|-3.111|-6.25|-7.692|0|0|-5.455|3.774|3.922|7.143|-4.032|3.333|13.208|-22.344|-2.5|-1.754|-3.39|3.509|6.742|-9.492|20.408|-6.489|-4.727|-11.29|-5.199|-5.217|0|-1.429|-2.778|-30.368|-0.577|0|2.362|2.213|-1.584|-3.257|-5.091|10|-16.667|8.499|-2.124|28.995|0.69|-2.685|-4.283|13.902|-1.205|5.063|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.526|0.662|-4.792|-4.343|0|1.098|-3.756|1.549|-2.1|-1.267|-0.8|-0.681|3.647|-9.671|-9.257|3.082|0|-2.519|-1.244|4.709|8.478|3.955|2.907|0|2.381|5|-6.323|4.914|33.443|-3.937|1.438|0.968|5.085|3.509|0|-5|-10.314|6.19|-1.716|-5.735|1.644|-0.149|-2.899|-3.497|25.439|-17.986|-0.714|40|-9.091|-4.181|0.702|1.423|4.074|9.312|-3.137|9.442|-2.306|-2.653|6.291|3.829|2.069|-12.298|-0.8|-7.407|8|9.89|-16.514|-0.909|-0.901|-1.77|0|1.073|11.8|0.604|-0.798|-5.472|10.417|-14.132|10.913|-10|-1.754|-6.557|0|-7.295|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3.063|-2.671|1.258|0|2.913|-4.63|-2.994|-4.571|-11.392|6.584|0.162|-6.234|11.28|0.739|6.216|6.662|3.567|4.895|1.599|3.683|0.37|-3.081|-1.725|-4.698|12.03|-1.481|-8.163|4.626|-1.748|-10.625|1.042|4.178|12.593|3.806|7.037|7.522|-23.623|16.496|-17.264|-2.105|0.128|-12.636|-6.592|-8.619|9.148|-4.159|0.425|11.21|-9.764|-7.778|-3.356|-2.081|5.941|-0.714|5.493|8.836|1.887|0.815|-3.132|6.415|-5.43|-3.699|-2.73|-1.707|6.715|3.307|-12.288|-2.079|1.334|6.852|-5.906|-3.628|-0.451|-2.099|13.98|3.251|15.5|9.148|-5.221|-5.492|2.283|0.03|-10.562|-5.342|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|6.999|-3.141|-4.248|0|-3.009|-3.096|-10.84|-2.382|-6.533|4.381|-1.979|4.609|13.024|-4.025|5.216|2.14|-4.439|1.233|-8.468|21.867|-8.785|-6.809|-3.39|-9.891|14.108|-1.23|-19.895|3.711|2.05|-3.585|-2.958|8.962|12.92|0.806|-4.981|2.756|-19.874|17.407|-9.669|-14.843|-7.801|-4.825|0.427|7.387|4.42|-8.946|-11.502|3.232|-16.028|-12.478|-10.256|-4.794|-2.857|-1.837|0.366|10.446|-6.768|-2.225|6.537|6.495|-6.466|-12.844|-4.386|-2.445|19.678|-4.406|-13.386|-8.774|-4.677|7.363|-1.295|-7.649|-14.575|-8.67|20.533|-8.838|33.118|4.68|19.044|6.762|0.614|-1.55|-11.157|-8.113|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|3|1.01|-1.98|0|2.02|1.02|-6.667|-3.67|-6.034|3.571|0.901|2.778|-3.571|3.704|3.846|-1.887|1.923|2.97|-0.98|9.677|0|2.198|-2.151|13.415|17.143|6.061|-10.811|4.225|-1.389|-8.861|-1.25|8.108|5.714|0|-2.778|-2.703|-12.941|13.333|-21.053|-10.377|-0.935|-6.14|-0.87|-0.862|14.851|-10.619|-1.739|8.491|-15.873|-5.97|-2.899|-0.719|4.511|-3.623|0.73|5.385|0.775|-3.731|3.876|34.375|-5.882|-9.735|-6.612|-2.419|16.981|-10.924|-15|-2.778|-2.703|3.497|-4.027|5.674|0|-7.237|7.801|-11.875|14.286|2.941|0|5.426|4.878|2.5|-12.409|-8.054|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|3.922|-1.923|0|0|1.961|-1.923|-8.772|-1.724|-3.333|0|-1.639|-1.613|0|1.639|3.39|0|-4.839|5.085|3.509|14|2.041|0|-5.769|10.638|11.905|7.692|-4.878|2.5|0|-13.043|0|9.524|2.439|0|2.5|0|-9.091|10|-16.667|-9.434|-1.852|-5.263|0|0|14|-9.091|-1.786|14.286|-20.968|-4.615|-1.515|-1.493|4.688|-1.538|0|0|4.839|-6.061|3.125|33.333|-4|-12.281|-12.308|6.557|10.909|-8.333|-15.493|-4.054|-2.632|4.11|-5.195|8.451|0|-6.579|7.042|-10.127|12.857|2.941|0|3.03|8.197|3.39|-11.94|-10.667|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|11.629|1.373|0.503|-1.334|5.398|-3.213|-5.017|-1.689|-8.416|4.799|-3.019|-5.806|4.198|0.248|6.037|8.578|7.243|13.414|-3.025|-0.734|-2.457|-6.511|-3.763|-6.438|14.063|4.065|-14.118|5.309|-5.687|-5.505|6.43|6.761|10.263|3.748|1.804|6.58|-19.254|24.767|-17.014|-7.226|1.072|-3.347|-6.016|-8.138|9.161|-9.03|1.797|10.256|-15.355|-9.442|-7.81|-2.335|9.369|3.911|8.986|2.178|1.993|0.349|3.106|6.934|-3.487|-4.118|-2.575|-1.995|11.184|2.173|-14.384|1.86|-0.647|4.883|3.163|2.564|-5.409|-3.011|5.615|-7.683|5.851|22.244|-11.329|-6.173|4.651|-0.129|-10.405|-4.997|-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|8.354|3.893|-0.236|-3.274|6.486|-3.394|-8.592|-5.864|-3.825|13.431|-0.682|-3.704|6.384|-0.249|6.66|9.628|8.283|10.243|-0.655|-0.99|-4.78|-3.302|-13.351|-1.344|7.732|2.16|-13.333|5.748|-2.947|6.294|7.941|6.667|15.428|3.065|0.889|0.077|-15.274|22.04|-21.63|-6.176|-2.857|-4.762|-0.676|6.139|1.96|-7.092|1.377|2.254|-9.554|-3.206|-3.705|-4.75|10.525|6.952|5.411|2.841|-0.576|-3.316|1.671|9.627|-10.556|-5.363|0.902|-3.333|8.424|-2.335|-12.828|1.807|2.217|9.878|4.379|16.524|12.228|-0.478|0.295|-6.483|7.051|18.091|-11.429|-8.156|7.634|-5.755|-11.182|-7.887|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|-10.345||0||0|0|7.407|0|0|-3.571|0|-3.448|-3.333|7.143|0|-6.667||7.143|-3.448||-3.333|-6.25|0|0|3.226||-3.125|-3.03|-5.714|2.941|6.25|6.667|3.448|11.538||0|4|-3.846|-3.704|0|3.846|-3.704|3.846|-3.704|-6.897|0|0|7.407|-3.571|0|-3.448|-3.333|7.143|3.704|3.846|0|-7.143|0|7.692|8.333|0|4.348|0|-4.167|9.091|-4.348|0|4.545|4.762|-4.545|-4.348|0|0|9.524|0|0|0|5|-9.091|0|0|4.762|0|0|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.149|-7.447|4.444|0|0|-3.226|4.494|-4.301|-2.105|-3.061|-1.01|5.319|-1.053|0|2.151|-5.102|-1.01|12.5|-7.368|4.396|0|4.598|-3.333|-2.174|1.099|-2.151|-1.064|-8.738|4.04|-5.714|-1.869|0.943|-7.826|5.505|-2.679|1.818|2.804|-6.14|0|12.871|-4.717|20.455|2.326|-2.273|-7.368|-6.863|0.99|0|-1.942|-5.505|0.926|-1.818|4.762|0|-7.08|0.893|5.66|-1.852|-4.425|3.67|1.869|7|0|2.041|8.889|5.882|1.19|-6.667|-5.263|7.955|6.024|-16.162|-3.883|1.98|7.447|-1.053|-1.042|1.053|-1.042|-8.571|-2.778|-3.571|5.66|-10.169|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
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-0.943|-7.826|5.505|1.869|-1.835|-1.802|5.714|-6.25|-0.885|-1.739|-2.542|5.357|0|0.901|2.778|-2.703|-2.632|16.327|-10.092|2.83|-1.852|2.857|0.962|-8.772|3.636|0|-0.901|-4.31|-1.695|-4.839|-3.125|4.065|-4.651|-0.769|-6.475|1.46|4.58|4.8|-3.101|15.179|-5.085|7.273|-2.655|-3.419|-13.333|-1.46|-2.837|0.714|0.719|-5.442|1.379|-1.361|6.522|-4.828|-3.333|3.448|3.571|1.449|-6.122|1.379|4.317|3.731|4.688|1.587|13.514|5.714|-1.869|-7.759|-4.918|14.019|5.941|-19.2|-6.015|-0.746|4.688|-3.03|0|3.937|-3.053|-7.746|2.158|-4.138|5.072|-8.609|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
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-8.14|-8.511|1.075|-5.102|-2|2.041|1.031|-5.825|3|-3.846|0.971|5.102|4.255|-15.315|0.909|-5.172|6.422|0|-9.167|0|0|-2.439|3.361|-4.8|-3.846|0|0|-5.109|-2.143|-6.04|2.759|6.618|-4.895|2.878|-2.113|3.65|5.385|12.069|-7.937|3.279|-5.426|0|-4.444|-1.46|-4.196|-1.379|0.694|-1.37|-2.013|-5.696|6.757|-2.632|10.145|-17.857||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-7.407|5.882|4.082|-3.922|0|4.082|-5.769|8.333|6.667|-2.174|9.524|-2.326|-4.444|-4.255|-4.082|-2|13.636|-15.385|20.93|7.5|0|0|-9.091|0|7.317|7.895|-7.317|0|-8.889|2.273|2.326|16.216|12.121|0|0|0|6.452|-3.125|-3.03|0|0|3.125|0|-5.882|0|0|-5.556|5.882|-2.857|0|0|2.941|0|0|0|-2.857|2.941|-8.108|5.714|-5.405|12.121|3.125|0|0|-3.03|3.125|-3.03|0|6.452|3.333|-6.25|-5.882|-5.556|-2.703|-11.905|5|-2.439|-2.381|-2.326|-2.273|2.326|-4.444|2.273|2.326|-6.522|0|6.977|7.5|0|-2.439|5.128|0|2.632|8.571|-2.778|9.091|3.125|0|-3.03|0|-2.941|6.25|6.667|3.448|-3.333|0|-9.091|-2.941|-2.857|-5.405|-2.632|2.703|-2.632|-2.564|0|0|-7.143|-6.667|9.756|0|2.5|-2.439|5.128|5.405|-2.632|-5|5.263|0|8.571|0|-2.778|-2.703|5.714|9.375|0|-8.571|-7.895|2.703|8.824|-2.857|-2.778|-16.279|10.256|5.405|-2.632|11.765|0|-2.857|0|-5.405|2.778|-10|14.286|-12.5|-9.091|-6.383|-2.083|-7.692|-1.887|-7.018|0|3.636|5.769|1.961|0|-1.923|-10.345|0|0|-14.706|1.493|-5.634|2.899|0|15|5.263|14|8.696|6.977|4.878|0|2.5|-2.439|-6.818|2.326|2.381|5|0|2.564|5.405|8.824|-10.526|-2.564|2.632|-2.564|21.875|-15.789|-11.628|-21.818|-3.509|-1.724|1.754|1.786|-5.085|3.509|1.786|1.818|-8.333|-3.226|-4.615|14.035|-9.524|14.545|-11.29|-6.061|11.864|-1.667|-3.226|1.639|24.49|8.889|-4.255|9.302|-2.273|-4.348|0|0|0|-8|4.167|-4|-1.961|0|-1.923|0|0|1.961|0|0|-1.923|1.961|-1.923|1.961|0|0|0|0|0|0|-1.923|0|0
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||0||3.846|||||||||||20|||18.182|||||||||||||||0||||||||||||||||19.565||||64.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-8.421|-6.126|-4.348|-2.757|0|-7.64|2.08|1.406|9.423|-1.887|-3.811|5.962|1.961|-4.673|-1.473|-3.552|-6.323|6.56|-5.051|-1.98|0.331|-5.477|0.789|-4.518|-3.066|7.874|-0.626|-5.473|0.148|-4.255|0.142|12.821|-1.577|4.967|1.855|-6.467|0.795|0.801|-7.556|-1.46|-5.125|-1.096|-2.667|3.734|-0.276|-2.027|-1.987|-3.453|-2.736|-0.124|3.871|5.442|-2|-1.832|-4.5|1.266|1.935|1.307|0|12.999|-3.972|4.444|8.173|0.161|8.537|-6.362|3.199|-5.564|2.61|10.252|6.107|-11.036|-2.645|1.681|13.985|-7.447|-2.253|-5.255|-5.435|-8.131|4.471|7.705|3.146|5.226|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
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||0||||||0|0|||||||0|0|||7.143||||7.692|||||-3.465||||0||0||1.508|2.051|0|0|0|0|||-12.556|||||-0.446||3.226||||||||||||||0|-10.7||-1.619|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|-2.564|5.405|-5.128|5.405|-2.632|5.556|-7.692|5.405|5.714|-7.895|15.152|10|-6.25|-5.882|-5.556|-2.703|2.778|-7.692|2.632|-2.564|0|-7.143|-4.545|0|-2.222|0|-6.25|0|-5.882|6.25|6.667|4.651|7.5|0|0|-2.439|13.889|-5.263|0|-9.524|7.692|-2.5|2.564|-7.143|-4.545|2.326|-4.444|0|-6.25|0|-2.041|4.255|-4.082|4.255|0|-4.082|6.522|-8|13.636|-6.383|9.302|4.878|5.128|0|5.405|0|-5.128|0|8.333|2.857|-14.634|-4.651|0|-2.273|2.326|4.878|-4.651|-2.273|-4.348|6.977|-4.444|-8.163|-5.769|-1.887|-7.018|14|6.383|-2.083|-4|0|8.696|0|2.222|15.385|0|-4.878|-4.651|7.5|-14.894|6.818|-2.222|0|7.143|0|-2.326|2.381|-4.545|-8.333|-2.041|0|-7.547|6|-13.793|9.434|-1.852|5.882|-5.556|-5.263|-1.724|3.571|0|-6.667|7.143|3.704|12.5|0|17.073|-2.381|10.526|0|0|8.571|-2.778|20|11.111|-10|-6.25|-5.882|9.677|-13.889|5.882|-26.087|12.195|17.143|-12.5|21.212|-10.811|-2.632|2.703|5.714|-5.405|2.778|56.522|-20.69|-6.452|-20.513|-17.021|-4.082|-12.5|-3.448|-9.375|8.475|9.259|8|2.041|4.255|-14.545|1.852|8|-10.714|-8.197|-4.687|0|-4.478|1.515|4.762|1.613|-6.061|8.197|1.667|7.143|3.704|0|-1.818|7.843|4.082|-3.922|6.25|-17.241|7.407|8|-7.407|-8.475|-4.839|6.897|26.087|-8|-1.961|-17.742|-11.429|1.449|0|2.985|-1.471|6.25|3.226|10.714|-5.085|-6.349|-1.562|-4.478|-4.286|18.644|-16.901|9.231|1.562|3.226|-6.061|6.452|10.714|1.818|3.774|-3.636|0|1.852|3.846|-5.455|1.852|3.846|0|-5.455|3.774|8.163|-7.547|-1.852|-1.818|7.843|0|2|8.696|15|0|0|5.263|-7.317|7.895|5.556|-7.692|0|5.405|-5.128|2.632
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|1.205|-2.353|-1.163|1.176|2.41|-7.778|2.273|7.317|2.5|-2.439|-5.747|12.987|0|-6.098|7.895|-10.588|6.25|8.108|-12.941|0|1.19|-1.176|-3.409|1.149|-4.396|3.409|-4.348|-2.128|2.174|-3.158|3.261|9.524|6.329|5.333|-2.597|4.054|-2.632|5.556|-2.703|-5.128|-4.878|0|3.797|3.947|-3.797|-1.25|1.266|2.597|-3.75|-3.614|-1.19|-4.545|8.642|6.579|-2.564|-1.266|1.282|-3.704|-2.41|2.469|-1.22|10.811|-2.632|2.703|7.246|2.985|9.836|-10.294|6.25|4.918|-4.687|-14.667|7.143|-7.895|0|-1.299|1.316|-1.299|-3.75|8.108|1.37|0|-7.595|3.947|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|0.541|-0.538|2.2|-0.547|10.788|0.733|10.377|-1.722|-4.188|-6.19|-2.89|12.63|5.64|-15.268|1.538|-7.549|-2.766|10.458|-12.539|-0.714|-7.721|4.528|-4.869|-3.436|4.045|7.809|-3.238|-4.409|4.612|-7.448|5.662|4.935|12.713|-4.55|3.359|-2.511|-1.927|11.99|-6.397|4.455|-3.178|2.681|0|-3.378|-3.688|-0.108|0.435|-1.076|-1.065|-0.318|4.667|-1.207|-2.253|-4.214|1.354|-8.484|0.191|3.561|-4.08|11.299|-1.763|4.216|10.514|8.984|4.918|4.422|-3.31|2.546|3.514|3.017|-0.45|-12.941|-3.652|-3.052|0|-3.647|5.721|1.387|-1.613|-4.615|-5.163|4.211|-1.724|-5.332|-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
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|1.559|0.361|0.972|0.611|10.69|-1.467|4.457|0|-3.495|-3.502|-4.104|17.201|3.625|-14.36|3.204|-11.779|-2.749|8.853|-15.132|-2.376|-8.246|11.053|-6.954|-5.638|3.541|7.07|-2.692|-4.748|7.121|-11.282|10.469|4.154|8.446|-6.526|3.149|-2.746|-2.371|11.366|-7.242|5.982|-2.957|2.354|-0.557|-3.961|-5.561|1.332|-1.314|-1.885|0|-3.725|3.356|0.997|-1.763|-6.758|3.01|-8.441|0.694|5.009|-6.474|11.491|-0.19|3.635|8.413|7.807|7.134|3.435|-6.317|3.58|3.053|7.524|-0.949|-12.559|-4.525|-2.643|-1.089|-1.184|8.401|-1.607|-1.135|-5.876|-5.645|4.421|-5.847|-3.167|-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
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.646|-15.608|1.75|-0.067|-0.535|1.701|-0.474|-2.121|-1.758|-6.512|6.897|-4.177|0.062|1.072|-0.627|6.899|-9.35|14.694|-2.776|9.246|1.046|0.3|-0.075|-0.891|0.373|3.87|0|-3.51|2.292|-1.282|0.227|8|0.74|16.587|1.657|-1.63|12.271|6.293|-5.103|-0.861|7.275|0.581|-9.081|2.6|-8.251|-2.802|-2.908|-1.388|1.598|5.871|3.395|-5.539|4.15|5.443|5.756|2.309|0|-1.479|-8.628|3.664|4.622|10.598|0.501|9.166|3.835|3.529|1.949|-10.47|-7.107|16.064|4.856|-13.289|0.529|-4.786|1.018|-1.008|6.864|11.228|-2.624|-1.578|2.954|-1.312|8.202|7.276|-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|
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|-1.456|-5.069|-3.125|5.66|-2.304|4.327|0|-4.147|0|-0.459|-2.242|23.204|0.556|-12.195|-2.381|-12.134|-0.83|8.072|-4.701|0|-4.49|4.701|-1.681|-7.752|1.176|4.938|-3.571|0.8|2.459|-7.224|1.154|3.175|-2.326|5.306|7.93|-1.304|-2.542|12.919|-12.185|-3.644|-3.516|-6.227|6.641|-3.759|-0.375|-10.403|2.405|-1.356|-3.279|-1.613|0.649|3.356|1.017|0|6.498|0|-3.484|-2.712|-1.007|7.581|0.727|5.364|-6.786|-3.78|10.227|-1.124|-5.986|-2.406|1.042|2.857|0.719|-4.467|2.465|-6.271|8.602|-1.761|-1.73|-5.246|0|4.452|-5.502|-2.215|-5.389|4.702|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
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-1.163|-2.273|3.529|0|2.41|3.75|-12.088|-1.087|4.545|-4.348|13.58|3.846|-8.235|-4.494|-12.745|0.99|7.447|-2.083|-2.041|1.031|-2.02|4.211|-5|2.041|0|-2|-2.913|-5.505|-8.403|13.333|8.247|1.042|5.495|4.598|2.353|-8.602|22.368|-17.391|0|-4.167|-3.03|0|-3.883|-0.962|-5.455|-8.333|-2.439|-2.381|-3.077|-2.985|9.836|-3.937|-0.781|7.563|3.478|-2.542|0|-4.839|10.714|4.673|8.081|-11.607|1.818|18.28|0|-10.577|-8.772|2.703|8.824|0.99|-11.404|-1.724|-3.333|3.448|-5.691|0|-3.906|-2.29|-0.758|3.937|-4.511|-4.317|1.46|2.239|9.836|-4.687|4.065|7.895|11.765|4.082|1.031|3.191|-3.093|7.778|3.448|7.407|-1.22|2.5|-1.235|-3.571|1.205|5.063|11.268|2.899|0|-2.817|-4.054|-8.642|-2.41|6.41|5.405|7.246|-1.429|-2.778|4.348|4.545|-1.493|-5.634|-4.054|12.121|8.197|5.172|16|11.111|0|12.5|0|8.108|2.778|5.882|3.03|-13.158|2.703|37.037|17.391|4.545|-4.348|0|4.545|-4.348|-8|-19.355|6.897|7.407|-3.571|3.704|-6.897|20.833|0|-14.286|7.692|-7.143|27.273|-21.429|-15.152|-13.158|-11.628|-8.511|-6|-3.846|4|16.279|2.381|2.439|-4.651|0|-6.522|6.977|-6.522|-9.804|-7.273|-3.509|-3.39|0|18|-1.961|-7.273|3.774|10.417|-2.041|6.522|6.977|0|19.444|9.091|6.452|-6.061|-2.941|-8.108|2.778|-2.703|-2.632|-2.564|0|-4.878|7.895|-28.302|23.256|-30.645|-6.061|-1.493|-2.899|18.966|7.407|-3.571|0|3.704|-1.818|-1.786|-1.754|3.636|0|3.774|-8.621|9.434|8.163|11.364|-2.222|9.756|-6.818|2.326|2.381|0|10.526|-2.564|5.405|0|0|-2.632|5.556|12.5|14.286|-3.448|11.538|4|0|4.167|0|0|4.348|4.545|0|0|4.762|5|-4.762|10.526|-5|-13.043|15|0|5.263
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.846|4|-3.846|0|0|4|-3.846|0|0|0|0|0|4|4.167|-4|4.167|9.091|-8.333|4.348|4.545|0|0|-8.333|-4|0|0|0|-3.846|0|-3.704|8|0|4.167|4.348|0|0|15|-4.762|0|0|5|-4.762|0|-8.696|-4.167|0|0|0|-4|0|0|8.696|0|0|0|0|0|-4.167|9.091|4.762|0|5|0|5.263|0|5.556|-5.263|-5|11.111|0|-18.182|0|0|10|0|-4.762|0|-4.545|0|0|0|-8.333|-4|0|4.167|4.348|0|15|5.263|5.556|0|5.882|0|13.333|15.385|-7.143|0|7.692|0|8.333|0|0|0|0|0|9.091|0|0|-8.333|0|0|0|-7.692|8.333|-7.692|8.333|-7.692|-7.143|16.667|0|9.091|0|-8.333|9.091|0|-8.333|9.091|0|0|10|0|0|11.111|12.5|14.286|-12.5|0|0|0|-11.111|-10|-9.091|10|11.111|-10|25|-11.111|28.571|-12.5|0|0|0|33.333|-14.286|-12.5|-11.111|0|0|-10|0|0|0|0|11.111|-10|0|0|-9.091|0|0|-8.333|0|-7.692|0|8.333|0|-7.692|0|8.333|9.091|10|0|0|11.111|0|0|0|-10|-9.091|22.222|0|0|0|0|0|12.5|-20|0|-23.077|-7.143|0|-6.667|15.385|8.333|-7.692|0|0|0|0|0|0|0|8.333|-7.692|0|0|8.333|9.091|0|0|0|0|0|0|-8.333|9.091|0|0|-8.333|0|0|0|9.091|0|0|10|0|0|0|0|0|0|0|0|0|0|0|-9.091|10|-9.091|10|-9.091
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|-6.422|4.808|-2.804|0|-1.835|6.863|-9.735|2.727|2.804|-0.926|0.935|0|3.884|4.04|-3.883|5.102|11.364|-10.204|5.376|-1.064|1.075|3.333|-10.891|-0.98|2|1.01|-1.98|-1.942|-4.63|-4.425|8.654|-2.804|2.885|8.333|-2.041|-1.01|15.116|-1.149|0|-3.333|5.882|1.19|6.329|-9.195|-4.396|-1.087|-1.075|0|-3.125|-5.882|2|7.527|-2.105|0|6.742|-4.301|3.333|-6.25|7.865|4.706|2.41|2.469|-4.706|13.333|-6.25|3.896|0|1.316|8.571|-5.405|-13.953|-1.149|11.538|1.299|-1.282|-4.878|6.494|1.316|-1.299|-2.532|8.219|-13.095|-4.545|0|1.149|-1.136|1.149|10.127|16.176|0|1.493|0|-4.286|11.111|12.5|3.704|-5.263|1.786|0|7.692|0|4|0|2.041|-2|11.111|-8.163|0|-2|-5.66|-1.852|10.204|-3.922|2|0|2.041|-5.769|-11.864|11.321|6|6.383|0|-4.082|0|11.364|-6.383|2.174|6.977|7.5|0|-2.439|2.5|14.286|12.903|14.815|-12.903|-6.061|3.125|0|-11.111|5.882|-12.821|8.333|9.091|-17.5|21.212|0|3.125|6.667|0|-3.226|0|29.167|-7.692|-10.345|-14.706|-8.108|-5.128|-9.302|0|0|2.381|7.692|5.405|5.714|-2.778|-5.263|0|-2.564|2.632|-5|-6.977|-2.273|-2.222|7.143|2.439|2.5|-2.439|0|7.895|2.703|2.778|0|0|5.882|3.03|0|6.452|-11.429|16.667|0|3.448|3.571|0|-3.448|3.571|7.692|4|-28.571|-7.895|-5|-4.762|10.526|11.765|9.677|-6.061|-5.714|0|-2.778|0|2.857|0|9.375|-15.789|8.571|0|0|9.375|10.345|-6.452|0|-3.125|0|-3.03|6.452|-3.125|0|3.226|-3.125|0|-3.03|6.452|3.333|-6.25|-3.03|13.793|7.407|3.846|4|0|4.167|-4|4.167|9.091|0|-4.348|-4.167|-4|0|0|4.167|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|10|-16.667|33.333|-10|0|0|0|0|0|0|-9.091|10|11.111|-18.182|-8.333|0|0|-7.692|-7.143|7.692|-23.529|-5.556|-14.286|-8.696|-4.167|-4|4.167|4.348|4.545|0|4.762|5|11.111|5.882|0|-5.556|0|12.5|-11.111|0|-5.263|-9.524|0|-4.545|-4.348|-4.167|0|0|0|-4|0|4.167|-4|-3.846|8.333|4.348|-14.815|0|-3.571|-3.448|16|0|13.636|-4.348|15|-16.667|-17.241|-6.452|-3.125|-5.882|0|-17.073|0|-2.381|7.692|-2.5|-2.439|-2.381|-2.326|-8.511|-6|0|-3.846|44.444|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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-18.182|45.588||||||1.493|-19.277|23.881|||||||||||-19.277|84.444||-18.182|120|||||||||||-19.355|3.333||||-18.919|-31.481|-18.182|0|||||||||-18.519|22.727|||||||||||||-18.519|42.105||||||||||-18.571|22.807||-18.571|29.63|-18.182|-21.429|||||||3.704|-1.22|-18.812|12.222||-18.182|18.28|-18.421|22.581|0|-18.421|22.581|-18.421|22.581|0|-18.421|22.581|0|3.333|-4.255|-18.261|23.656|||0|-18.421|22.581||-18.421|22.581|||||-18.421|35.714|||-18.447|14.444|||-18.182|22.222||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.078|-5.489|-1.686|-1.002|3.993|-5.263|2.185|-3.252|-5.239|-0.46|0.462|-5.394|6.192|-1.072|4.647|0.322|3.494|11.918|-0.923|-3.901|7.224|-1.866|-5.133|-6.457|1.003|2.573|-1.686|1.89|4.301|-0.179|-4.608|5.967|3.364|7.863|0.405|-4.264|4.665|-4.826|-5.647|-3.175|1.613|-0.357|1.449|-1.075|-5.424|4.982|-0.355|2.92|-3.521|-6.885|4.991|3.565|3.889|2.662|11.677|-0.633|-7.241|2.405|-5.849|-2.214|9.054|4.193|-2.053|5.87|18.557|2.918|3.857|-9.926|-1.467|5.959|-5.623|-10.11|1.111|2.74|0.229|-5|2.222|2.041|10.526|6.684|-6.03|16.716|-0.292|-7.817|-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
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|6.186|-1.623|1.025|-1.215|1.022|-1.411|2.905|-3.213|-5.682|0.956|-1.692|-4.317|4.12|-0.187|2.687|1.758|3.854|10.538|-2.407|-2.559|8.314|-3.132|-5.096|-10.626|1.152|1.362|-1.154|0.58|4.234|-0.998|-1.765|7.822|3.501|8.294|1.687|-4.817|4.556|-4.138|-6.652|-2.714|3.233|0.433|1.538|-1.302|-6.869|3.556|-1.646|1.674|-4.591|-3.839|2.157|3.239|3.347|3.913|8.491|-1.395|-9.853|3.471|-6.869|-1.59|5.895|1.931|0.648|7.925|10.567|-2.757|1.786|-3.21|2.015|5.585|-8.293|-10.48|5.287|1.399|-0.924|-5.664|2.915|3.002|5.61|6.771|-6.796|8.707|-1.302|-3.759|-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
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|0|0|50||||||||||||||||||||||||0|-33.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||-25|0||||||-20|25|||||||||||||||||||||||||||||||||||||||||||||||||
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|2.444|-5.674|7.839|-0.191|-0.38|10.042|0.42|-10.019|-4.167|1.845|-4.24|6.391|3.101|-4.797|2.072|-4.324|-5.451|2.265|-7.419|7.081|-3.821|-1.473|-1.926|-7.704|-6.25|-5.138|11.782|-2.02|0|-3.347|12.559|3.241|2.492|8.468|9.467|-4.699|2.703|11.159|-11.407|1.154|-0.574|-1.692|-2.92|-3.691|-0.871|0|1.235|-2.241|-4.29|-3.503|1.29|7.452|3.777|0.542|5.939|6.531|-3.922|3.87|-6.298|19.908|-7.219|14.32|-7.623|-1.545|10.488|-9.091|1.121|-10.262|-8.471|7.738|-0.592|-9.464|-0.533|6.427|3.725|-9.091|-0.355|-1.401|1.783|-6.811|-6.955|2.536|-3.369|0.462|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||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-2.105|-5|-3.846|0|-5.455|10|-5.66|-4.505|-3.478|0.877|-17.391|6.977|4.878|-3.906|4.918|-8.955|3.077|8.333|-7.692|7.438|-0.82|6.087|-5.738|-32.597|-3.209|0|8.721|-2.273|-2.222|-3.743|6.25|6.024|0.606|2.484|6.623|0|7.857|6.061|-10.811|-1.333|2.041|2.083|5.109|-0.725|-6.757|-0.671|-1.325|-3.205|-4.294|-1.807|-2.924|0|4.908|-4.118|7.595|0.637|0|2.614|-6.707|11.565|4.255|11.024|-13.014|0|5.797|8.661|13.393|-12.5|-3.03|2.326|-8.511|-12.422|0.625|8.108|3.497|0.704|-8.974|11.429|-3.448|-0.685|-3.947|-2.564|-0.637|-10.795|-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
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|5.906|3.252|0.408|2.51|-2.846|-2.381|-1.176|-3.409|-2.222|-2.878|-2.113|-2.406|2.105|-1.384|0|4.71|0|-4.498|9.47|6.024|-1.19|-3.448|-1.88|-6.993|2.878|3.346|-3.929|2.19|-2.491|12.851|1.22|12.329|1.389|2.857|-1.869|1.905|3.96|-1.463|-1.914|0.481|4.523|-7.442|0.939|-5.333|-2.174|0.877|-3.797|-3.265|-7.895|-2.92|4.183|-5.396|18.298|-0.844|3.947|-6.557|-2.008|0|9.211|-26.923|-5.167|-4.082|1.479|12.292|0|-5.047|-3.058|4.808|-5.74|4.747|-10.482|0.284|-8.333|5.205|-7.828|-8.756|6.112|3.023|-5.024|4.239|11.699|1.7|1.729|24.373|-3.46|3.957|9.881|-8.993|-1.068|7.663|1.163|1.575|4.959|2.979|6.335|0.913|0.922|-4.405|-1.732|-7.968|9.607|-3.376|-4.819|2.469|-12.59|9.449|2.008|-8.456|2.642|0.76|-1.866|13.08|-10.902|3.101|1.976|1.606|-4.231|-8.127|5.204|3.462|2.362|-7.636|4.167|1.538|-2.256|-2.206|7.087|8.085|12.44|-2.336|-11.57|5.217|-0.433|24.865|6.936|-3.352|0|-10.5|4.712|-10.748|0|-18.008|2.756|14.932|-27.778|23.887|-2.756|4.527|20.297|9.189|-16.667|-65.313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.333|1.471|-2.857|1.156|-0.86|-5.163|-6.361|-8.178|-6.957|3.371|12.944|-3.902|4.061|7.945|-2.667|0|6.534|-10.433|17.665|11.333|7.143|-12.5|-8.571|-2.778|4.348|-4.167|-14.286|5.528|-11.161|2.517|-6.424|6.136|10.276|9.315|1.389|0|16.129|-7.738|-4|-5.405|-5.371|5.108|9.412|-12.821|-7.143|-2.326|-9.283|4.176|-14.953|-0.926|17.137|-2.743|1.717|0.215|-3.926|-13.725|-4.103|-7.143|-0.787|0.794|7.692|6.947|1.484|45.676|-7.5|-16.667|-2.637|3.571|-4.99|-7.222|-16.923|11.111|-16.429|12|27.551|-2.196|16.783|-0.233|4.623|11.081|13.846|0|-16.667|5.121|-5.598|4.244|-1.05|8.857|13.269|-0.643|13.091|-3.846|-1.379|12.84|-11.379|-3.333|8.696|15.966|-4.418|-10.108|20.435|5.505|15.344|6.78|-5.851|8.671|1.765|0|-26.087|-18.44|-2.759|27.753|-2.155|-1.277|-12.313|16.522|2.222|-6.25|-3.614|7.328|-5.306|-5.405|-10.69|11.969|3.6|13.122|14.508|-5.854|3.015|17.059|6.25|0|-1.84|16.429|5.263|7.258|10.714|-15.152|22.222|-10|-7.692|-19.255|49.074|27.059|-3.409|15.789|-2.564|36.842|-13.636|-17.5|6.667|-38.294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.632|-6.557|0.826|1.681|-4.032|6.897|-4.918|-2.4|-3.846|4.839|-6.061|5.6|9.649|-14.286|-0.746|-20.238|0|3.067|-5.78|-3.352|9.146|-1.796|-13.472|-8.095|0.962|-2.804|0|0|0|-3.167|6.763|6.701|2.646|13.174|3.086|-3.571|-2.326|10.968|-13.408|4.07|-2.825|-1.117|-3.243|3.933|-6.316|-5|0|-2.439|-0.966|-2.817|1.429|0|-1.408|-4.911|17.895|1.604|0.538|9.412|-6.077|13.836|2.581|9.929|-5.369|-5.696|5.333|-0.662|0|-11.176|18.056|-4|4.167|-15.294|3.03|-7.303|8.537|-6.818|0|-2.762|-4.737|-5.941|-5.164|5.446|-5.607|1.422|-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
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-1.932|1.471|0|1.493|-0.985|-3.791|1.932|0.976|-0.966|0|1.97|0.995|2.551|0.513|2.094|1.058|1.07|0|0|-3.109|3.209|0|0|-4.592|-0.508|4.233|1.07|-3.109|0.521|5.495|8.333|-2.326|-5.495|5.814|2.381|-3.448|14.474|-1.299|-1.911|-6.548|3.704|-2.41|5.063|-3.659|-2.381|2.439|1.235|-7.955|-3.825|2.809|-4.813|1.081|1.093|2.809|2.299|-2.247|6.587|-9.239|4.545|0|7.975|-5.233|4.878|5.806|-6.627|10.667|-3.846|0|8.333|0|-8.861|1.282|4|5.634|-4.054|-3.896|-10.465|-2.273|-1.124|-2.198|-2.674|2.186|-4.188|15.06|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
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||2.78|2085.666|-95.425||2085.666|-95.127||||||2086.545|-95.454||||||||30.789|2091.943|-94.07|2082.822|-94.135|2088.189|-96.243|||2080.645|-94.783|2084.559|-95.45||||||||||||||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
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||18.75||||||||||||||-5.882||13.333||||||15.385||||||||||||||||||||||||8.333||||||20|||||||||||0|||-9.091||||||||||||22.222|||||||||||||||||||||||||||||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||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|-14.286|16.667|20|0|0|0|0|-16.667|20|-16.667|20|25|-20|0|-16.667|20|0|-16.667|-25|0|-11.111|0|-10|0|11.111|0|-10|11.111||0|-18.182|-15.385|0|0|-18.75|0|0|0|-15.789|-9.524|31.25|0|-20|-4.762|0|-12.5|0|-4|4.167|-4|-3.846|8.333|-4|-7.407|0|17.391|0|9.524|-8.696|0|-8|-13.793|7.407|0|-6.897|-3.333|0|0|-6.25|-5.882|13.333|-21.053|-7.317|0|-8.889|-2.174|2.222|-10|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|-3.571|-3.448|3.571|-6.667|-3.226|6.897|0|0|0|3.571|3.704|-3.571|-12.5|3.226|6.897|7.407|12.5|0|-7.692|0|-7.143|-3.448|7.407|-6.897|-12.121|0|0|0|-5.714|0|-7.895|8.571|4.167|0.599||3.086|-7.429|12.903|8.392|8.333|14.783|0|-1.709|-4.098|-3.937|-0.781|8.475|-1.667|-12.409|-15.432|-2.994|-6.18|0.565|-2.747|2.825|-3.279|-3.684|-1.042|-2.538|2.604|-4|4.167|0|4.918|-8.5|4.167|0|-14.667|-7.025|-14.488|-4.714|4.947|-2.414|-2.685|31.278|-2.155|-0.429|0|-9.69|-8.834|97.902||45.918|444.444|||||||||||-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
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|-4.348|-6.122|-30|20.69|-31.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-31.579|-11.215|4.902|117.021|-6|0|-9.091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.5|14.286|-12.5|0|0|0|-11.111|12.5|0|14.286|0|0|0|16.667|-14.286|16.667|0|0|-14.286|0|||-12.5||0|14.286|-12.5|0|0|0|0|0|-11.111||12.5|-11.111|0|0|0|0|12.5||-11.111|0|-10|0|11.111|-18.182|-8.333|0||0|0|0|0|0|0|-7.692|0|0|0|0|8.333|-20|-6.25|0|-5.882|13.333|-6.25|0|-5.882|0|13.333|0|0|7.143|-6.667|-6.25|6.667|0|0|0|0|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|-6.25|18.519|-15.625|-15.789|-5|11.111|-7.692|0|0|2.632|11.765|-8.108|-5.128|0|14.706|-15|-28.571|-17.647|-9.333|4.167|0|1.408|-11.25|3.896|-4.938|-5.814|-1.149|-4.396|7.059|3.659|-5.747|2.353|-3.409|-4.348||-3.158|-9.524|-4.545|4.762|7.143|11.364|1.149|-7.447|-6|3.093|-3.96|-9.009|-2.632|-2.564|-0.847|-1.667|-1.639|-1.613|1.639|-1.613|0.813|2.5|-3.226|-3.125|-8.571|7.692|23.81|5|0|-13.043|0|0|-4.167|4.348|-4.167|-7.692|-3.704|-3.571|0|0|-6.667|11.111|-12.903|0|-6.061|-2.941|3.03|-10.811|2.778|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|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|3.305|2.456|6.909|-1.3|-12.001|4.795|5.029|-0.934|-1.232|-1.511|13.014|1.037|3.959|4.112|-1.468|1.118|14.529|3.544|-5.447|4.827|-3.793|6.749|-2.197|-14.34|-6.028|-5.374|-0.328|2.046|-4.247|5.882|1.405|0.703|-7.817|3.017||-4.487|-1.573|12.413|-2.761|7.808|-1.102|19.825|-2.992|-3.71|10.462|-2.227|-0.045|11.445|-13.492|-7.714|1.403|-4.694|0.688|-1.507|0.182|-3.478|-1.66|0.952|-0.183|8.467|3.883|0.206|-1.022|11.798|-5.971|-4.873|-5.007|-3.348|16.998|3.369|-4.101|1.535|-9.523|-3.631|-1.695|-2.204|10.564|1.233|-12.432|-14.613|-5.249|9.767|-12.956|-1.103|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
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-6.667|7.143|0|0|7.692|0|0|0|0|8.333|-14.286|0|0|0|7.692|-7.143|7.692|8.333|-20|7.143|7.692|8.333|0|-20|0|-16.667|5.882|13.333|-16.667|5.882|-15|33.333|7.143|-22.222||-5.263|-5|-4.762|-4.545|0|-4.348|-8|13.636|-4.348|-8|4.167|9.091|-4.348|-11.538|-16.129|-3.125|0|0|-3.03|0|3.125|-3.03|6.452|-3.125|6.667|20|0|25|-20|0|-16.667|20|-16.667|0|0|0|-14.286|0|0|-12.5|0|0|0|-11.111|0|0|0|-10|-9.091|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|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|3.333|4.651|21.127|-17.442|6.173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-5.462|22.051|-2.5|-8.257||11.795|3.723|-6|-9.91|||11||14.286|-1.685|0|0|-6.316|8.571|-8.854|-19.328|0|0|-4.8|0|-9.091|10||-9.091|-4.514|-4||4.167|-4|-3.846|-4|0|-7.143|7.692|0|0|||-22.986||||-3.653|1.86|-14||2.459||2.092|3.913|-0.433|-12|5|5.263|5.556|5.882|-8.009|-2.737|-5|0|2.459|2.737|-5||-9.091|7.422|-2.476|-4.545|12.705|-7.048|-8.696|-2.211|0|-3.922|0|-7.553|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|-14.706|17.241|0|0|16|19.048|0|0|0|-16|0|0|0|19.048|0|-16|0|-13.793|16|-13.793|-14.706|0|0|0|-10.526|0|11.765|-19.048|10.526|0|-9.524||10.526|-9.524|0|0|-8.696|9.524|-16|8.696|-8|-9.091|0|10|0|-9.091|-6.78|0|-6.349|-5.97|-5.634|0|-15.476|0|18.31|0|-15.476|33.333|0|0|50|0|-33.333|0|0|0|0|0|0|-25|0|-20|0|-16.667|0|0|20|-16.667|0|0|-14.286|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
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|-5.556|0|5.882|0|-10.526|-5|17.647|6.25|0|6.667|0|0|0|0|0|-6.25|14.286|0|-6.667|0|-6.25|0|0|-15.789|-5|-4.762|0|0|-8.696|9.524|0|-8.696|9.524|10.526||0|5.556|-18.182|4.762|16.667|20|7.143|-6.667|0|7.143|-6.667|7.143|7.692|-13.333|-11.765|0|-5.556|0|0|0|5.882|-5.556|5.882|0|-5.556|5.882|6.25|6.667|7.143|-12.5|-23.81|-4.545|-4.348|9.524|-8.696|0|-8|4.167|0|-7.692|0|4|-3.846|-3.704|-3.571|0|-3.448|-3.333|-9.091|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|0|1.695|-1.667|-1.639|3.39|1.724|1.754|1.786|0|7.692|-1.887|3.922|0|0|0|-3.774|8.163|-2|-13.793|1.754|-5|-1.639|-3.175|-7.353|-1.449|-4.167|1.408|5.97|-2.899|4.545|4.762|-5.97|-6.944|1.408||0|-4.054|-2.632|-1.299|4.054|-1.333|4.167|-2.703|-9.756|10.811|-2.632|4.11|0|-6.41|-11.364|6.024|-3.488|-1.149|-4.396|-1.087|0|-3.158|1.064|1.075|16.25|-11.111|28.571|7.692|8.333|-25|-5.882|6.25|0|0|0|-11.111|0|0|0|0|-5.263|5.556|-5.263|-9.524|5|0|-4.762|-4.545|-4.348|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|0|-1.613|-11.429|16.667|-14.286|||-5.405|12.121|-5.714||||||-46.154|||||||||-18.75||-3.03|0|0|0|-10.811|12.121||||17.857|27.273|10|-4.762|0|0|0|0|-5.405|-5.932|||1.724|3.571|0|1.818|-0.901|-0.893|1.818|3.774|-3.636|-8.333|20|0|-16.667||9.091||10|||0|-13.043|15|11.111|0|0|-10|0|0|0|0||-13.043|0|-4.167|4.348|-4.167|-11.111|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
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|0|-4.151|8.607|-17.845|-9.726|-11.321|0|-5.357|-7.547|-48.039|-33.06|61.886|-38.228|-11.538|-21.212|-5.714|-25.532|11.905|-8.696|21.053|35.714|-12.5|56.892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||2.632||||||||||||||||-2.564||||||||||||||||2.632|||||||||||||||||-13.636|-21.429||||||||||||||||||||||||||0|-9.677||31.915|||||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||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|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|0|-1.923|2.97|-4.717|-3.636|3.774|4.95|2.02|-15.385|10.377|13.978|-4.124|2.105|-2.062|2.105|-6.863|10.87|26.027|-23.158|0|-6.863|-5.556|-3.571|-4.274|-1.681|0|0|1.709|0|1.739|0|1.77|-1.739|-6.504||-3.906|-1.538|-6.475|-2.797|-4.667|-13.793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|0|-5.263|5.556|-7.692|-2.5|-1.235|14.085|-19.318|7.317|1.235|-1.22|0|-4.651|4.878|3.797|-2.469|2.532|0|-1.25|0|8.108|0|5.714|-18.605|34.375|-11.111|-8.861||-8.14|-2.273|||-13.725|||-7.273|-4.348|-11.538|-13.333|-25||||||||||||||||-2.439|-8.889|||||||||||||-2.174|||||2.222||13.065|||0.505||||-1.493|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-2.643|-0.604|-2.46|8.751|-2.314|0.246|2.261|-0.527|-0.908|3.238|4.233|2.894|2.69|-2.352|0|0|3.64|-1.497|8.345|0.509|-3.601|2.242|-4.841|2.782|0.792|-0.296|-0.164|8.479|-10.061|3.139|3.595|2.997|0.354|3.821|0.703|7.99|7.149|1.654|-0.606|-2.447|-3.854|-0.924|12.427|-9.154|-1.536|-6.146|1.112|-2.176|-5.396|3.149|1.036|-4.352|6.041|2.579|2.243|6.362|-2.49|0|-0.97|1.145|0.411|-7.762|2.803|3.049|14.41|1.538|-0.648|-1.325|-4.159|4.34|2.481|-3.654|-2.507|-6.304|6.261|0|3.913|-7.257|-1.373|-6.824|-2.495|6.912|-15.187|-0.478|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
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|3.655|-0.26|0.92|8.25|-7.5|4.11|-1.084|-6.582|-0.629|8.904|2.672|-1.25|-0.277|-1.096|-1.351|-9.202|14.146|0.563|2.899|2.985|0|1.515|-0.302|-4.611|-0.144|4.985|1.846|9.983|5.536|5.461|-0.562|11.25|4.348|0|0.877|-4|-3.061|-1.606|0.81|0.407|3.579|-1.247|1.477|-3.659|3.797|-1.66|0.417|0.629|-1.037|-0.823|1.25|-4.762|-4.906|5.159|4.348|-0.207|2.11|0.851|-0.212|-54.712|1.563|2.196|-2.529|4.684|2.292|3.56|1.645|-0.437|-2.966|8.506|-6.351|-2.004|0.851|-4.082|7.692|-5.208|-3.323|7.935|-5.641|-2.108|1.633|-9.259|4.854|0.98|-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
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|6.5|0|-6.103|0|-5.052|6.151|7.458|0.855|-2.5|0.84|6.25|-5.882|-3.094|2.333|5.263|16.09|0|2.935|7.919|7.022|-6.561|11.055|-2.451|-3.546|-5.369|-1.106|-7.943|-1.008|-4.798|0.969|-3.911|6.126|10.722|-2.972|0|-3.086|-1.018|-0.203|-3.718|-3.766|-6.678|-0.175|4.972|0.37|-1.636|-6.78|-1.667|-0.662|-3.205|3.311|-2.423|9.558|-4.237|-1.007|-1.325|5.779|-10.642|8.305|7.273|-2.655|-0.877|1.786|-5.085|-0.84|0|0|-2.299|-0.814|-3.155|7.095|11.488|-9.231|-10.55|7.389|-2.404|4.523|-3.554|-6.637|5.405|-2.329|17.091|-8.333|3.448|10.266|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
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|5.236|1.181|-4.648|7.611|-6.37|-4.154|1.615|3.458|-0.263|-4.628|-5.081|5.884|-3.671|0.108|3.931|3.698|3.84|-11.978|7.62|10.091|0.126|1.702|10.543|-13.906|6.998|1.325|-3.763|2.417|2.34|0.436|3.979|6.15|-0.148|8.424|0|1.755|-2.778|15.226|-2.714|-6.915|-4.809|0|10.689|-5.093|3.382|1.92|2.321|-4.802|-4.272|-6.646|6.729|-6.624|5.596|2.878|5.099|-1.111|-4.294|-5.269|7.676|0|6.203|-4.808|-1.984|8.427|0.586|-3.774|-8.204|2.868|7.297|1.563|-7.553|-2.808|-7.495|11.41|-7.848|19.536|-12.545|2.49|-11.934|10.616|-8.312|-2.937|-1.223|-6.564|-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|-1.644|5.537|-6.419|4.781|-1.28|-2.114|0.393|-4.576|3.094|3.44|-0.636|0.159|10.079|-5.936|0.915|-1.958|0.41|2.433|-1.731|0.248|2.456|-4.527|8.035|-9.199|9.177|-5.483|-1.847|-1.033|-2.857|0.232|1.333|-2.299|5.242|2.99|3.793|1.487|-3.299|6.679|-3.568|-0.606|0.26|-4.553|11.132|-2.773|-4.281|-5.806|-4.981|0.539|0.62|-0.232|-1.373|-1.206|4.078|-3.774|1.068|2.023|1.101|-0.314|-0.778|4.727|-4.514|4.133|0.982|5.893|0.348|1.054|-5.482|0.669|-8.772|5.217|7.506|-15.029|4.043|-8.768|1.483|1.871|2.887|-0.589|-1.877|-1.283|-6.154|4.619|-14.89|7.422|0.839|-1.65|0.961|5.544|6.174|0.216|-0.785|5.736|12.003|2.87|-1.709|2.542|5.55|-8.93|5.137|12.115|-3.08|-2.441|-4.655|-5.897|-1.738|9.124|-5.947|-6.809|0.079|-0.552|2.339|-7.532|4.034|-4.448|6.809|-2.32|12.24|-3.598|-4.705|6.542|-9.042|6.502|-4.781|-1.619|-0.077|-5.6|2.155|7.68|-4.58|5.221|6.41|-1.015|-2.152|-0.412|7.25|0|-4.798|8.098|5.268|5.03|0.709|-0.904|-11.78|2.636|-0.99|-0.626|7.397|3.274|-1.37|5.361|7.658|-9.538|15.278|1.887|-5.987|-2.381|-17.574|-8.34|9.002|-9.662|-0.481|-7.418|8.013|8.901|-1.715|-7.534|-4.83|-1.34|1.358|-3.143|-0.726|-3.434|-2.26|0.551|2.47|1.142|-5.847|4.129|-1.244|2.697|3.603|7.425|6.835|-1.003|5.092|1.606|10.661|3.262|-1.308|-3.024|3.119|-1.389|-1.659|-0.389|-0.867|1.865|1.292|5.12|-5.528|-5.061|6.807|2.884|0.31|0|-2.321|2.376|-1.325|3.263|1.279|-5.634|-1.193|0.6|2.249|-0.306|5.484|0|5.442|0.227|-1.456|10.111|1.502|-4.994|-0.591|4.703|3.99|1.304|2.815|0.947|4.972|1.441|-1.42|-1.676|0.14|0.421|1.28|-1.403|5.162|7.962|0.803|-0.796|3.12|0.995|-0.985|0.995|0|0.166|-1.149|0.995|-5.039|1.115|-0.946|0.158
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|0.467|-1.381|0|-0.367|0|0|1.301|1.414|0.473|0.476|-1.867|0.943|-0.934|0.943|0.951|-1.867|4.795|2.92|-2.838|0|3.967|0.924|-0.409|-11.091|0|-1.786|1.818|-1.786|0|-0.797|0.445|2.648|1.295|-5.918|-1.204|1.218|5.413|-2.679|-2.524|10.8|2.369|0.496|1.511|-8.564|-0.367|-6.678|-1.684|0.849|-1.257|-1.16|1.599|10.409|2.379|0.382|1.453|-1.433|-0.381|0.864|-1.791|-3.105|-7.828|-2.383|0|13.104|0.938|-2.648|2.72|-0.467|-6.789|0.437|1.779|-5.387|0|-2.383|10.636|-0.452|0.455|-0.452|3.175|-1.743|-5.135|19.191|-8.278|-4.018|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|-0.585|-1.724|-1.834|7.1|0|-0.301|0.302|-2.79|0.74|1.807|2.469|-1.22|-0.606|1.382|1.087|-1.829|2.5|0|6.136|10.642|-6.838|-3.306|-3.045|-3.555|3.355|2.791|-7.447|3.459|-6.745|3.963|0.153|-2.675|-2.605|4.066|-2.924|10.145|1.97|7.218|2.712|1.654|-2.158|-2.113|12.922|-4.735|-3.119|0.184|-1.627|0|-2.469|-1.391|-5.583|1.331|1.349|4.218|2.523|0.362|-0.54|1.46|2.622|-3.436|2.98|-8.829|0.684|-1.349|7.233|5.133|-7.881|-0.349|-9.335|5.863|4.921|-9.968|1.282|-3.555|7.119|2.547|1.029|-8.044|-4.23|-4.885|2.806|-1.023|-6.939|-3.034|6.61|2.155|4.348|-0.744|-2.326|13.719|-0.657|-6.019|5.024|4.047|5.704|2.559|3.992|-5.225|11.446|9.692|-1.732|-0.858|-6.048|-1.587|3.918|-1.623|-1.988|-4.554|-0.566|-3.285|-0.904|-3.659|9.542|2.544|2.2|1.626|6.263|-3.138|-5.534|-2.317|-2.264|5.159|-5.618|18.142|-3.625|-1.055|-7.241|0.789|-4.159|2.124|-5.647|-6.154|4.464|-2.609|9.943|1.553|-15.712|17.954|7.025|9.751|-5.97|-1.263|-16.373|6.367|-0.559|-9.596|3.484|10.811|-7.829|37.073|1.99|-10.067|7.711|36.513|-20.627|-19.198|-14.748|-12.025|-10.734|-8.052|3.634|-9.169|11.902|0.55|-4.216|5.71|2.279|-13.333|2.015|3.52|3.23|0.678|-5.506|-3.342|0.874|1.009|-9.06|9.962|7.745|3.662|-9.207|-10.731|20.828|0|7.407|3.369|13.763|7.29|0.753|-3.978|5.534|-0.569|0.381|-2.416|1.894|-2.583|1.308|4.697|0.988|-3.985|3.333|-1.354|5.943|-1.414|-7.303|4.501|-2.667|6.061|0.815|-1.996|0.401|-5.313|1.346|4.208|-0.992|-0.592|-0.197|1.195|4.366|-2.828|17.577|-2.32|11.082|-6.053|-1.432|0.239|0.723|0.242|-2.128|-1.856|1.891|9.021|4.021|-1.842|9.195|-3.064|8.788|16.608|5.204|-3.929|6.87|-5.072|0|-0.719|0.725|-2.473|-2.749|0.345|2.473|-3.741|0|-1.01
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-3.96|-1.751|0.982|4.948|0|4.077|-3.918|-9.176|0|2.89|-4.42|1.685|0|14.592|-8.448|10.412|5.492|0|0|0|4.796|-4.577|-5.206|0|5.492|6.068|0|0.98|-2.158|0|2.206|0|-0.971|0|0|0|0|0|-4.63|0|0|0|-1.144|0|-2.018|0.905|0|0|1.144|0|-5.206|0|0|0|1.096|0|0|10.68|0|0|0|0|-5.721|-2.018|0|0|0|-3.254|5.492|2.342|2.398|-4.577|0|-2.018|0|-3.254|0|-4.948|-4.715|4.948|5.206|-9.43|4.948|10.984|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
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|11.867|1.527|-11.29|2.468|-0.874|-9.131|3.132|-3.114|0.338|1.762|-15.474|0.069|4.962|0.907|6.78|6.433|8.38|-1.388|7.408|10.951|6.906|-13.375|3.447|-17.838|-3.24|-2.913|-0.732|-0.575|4.36|8.413|1.096|-1.298|2.711|-6.678|7.156|2.087|-8.396|9.165|-7.434|-0.998|4.293|1.631|13.45|3.093|2.781|-2.656|-0.615|5.459|-7.222|-5.609|1.514|10.633|0.642|2.636|5.934|1.118|-4.548|2.592|13.836|-3.236|-5.572|4.705|0.252|8.458|-0.204|-1.244|-0.568|-3.109|14.881|7.52|-7.407|-5.66|0.846|-1.287|2.679|5.184|1.41|-3.208|-17.115|-6.834|2.152|1.058|-1.391|18.475|-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
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|-1.018|3.006|0.457|2.484|0.615|-1.988|-1.795|-1.189|0.156|3.057|2.347|0.621|-1.389|1.894|1.115|0.657|-4.472|-2.984|5.51|8.178|-3.773|1.178|-1.398|-3.267|-1.395|2.373|-1.101|0|-0.455|2.371|0|1.613|1.64|1.172|-1.952|4.582|6.911|0|0.365|0.563|3.026|-3.994|7.187|-0.772|0|-9.125|0.352|9.233|-7.497|-7.322|-4.794|7.857|2.904|-1.352|1.725|1.395|-2.219|0.348|3.555|1.984|-0.171|3.94|-4.142|4.721|12.777|-5.442|-8.65|-1.082|-5.176|1.06|3.411|-2.633|1.787|-2.771|-1.321|-1.168|-2.934|-4.358|-7.873|-1.41|-0.423|6.121|-8.221|0.414|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
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|1.394|6.543|-6.059|-2.92|-0.964|-5.803|-4.882|-3.339|0.182|6.507|2.746|-4.047|1.907|-5.026|1.197|15.657|0.609|-6.395|1.404|13.555|-6.121|-2.448|-4.276|-12.392|-3.511|-2.11|-5.224|1.539|-1.42|-2.394|4.305|-2.996|6.737|1.17|2.469|2.904|1.811|4.802|2.951|-8.501|0.183|0.997|3.992|0.463|0.895|-2.207|-1.314|6.477|-4.833|-6.176|-2.404|0.385|3.625|-3.091|3.19|2.718|-1.684|-4.808|4.174|4.633|2.451|-5.131|-5.774|8.083|5.556|-4.545|-3.93|0.586|-5.5|4.519|9.069|-15.326|-0.133|5.785|-1.631|-0.38|-1.195|-5.913|3.837|-6.138|3.736|3.916|-10.459|-0.75|7.102|-1.112|1.125|1.105|3.185|6.346|-0.673|2.953|3.902|-0.938|6.856|-2.692|6.925|-4.616|9.024|8.216|-7.432|-4.005|0.167|-5.303|-1.597|0.352|-1.425|-7.319|5.658|-2.141|-3.285|-2.472|1.7|0|4.438|-3.841|8.613|-0.346|-3.276|-2.078|1.255|1.309|-2.515|5.015|-0.684|-6.339|-0.567|0.821|-2.811|5.336|1.862|2.754|3.076|2.341|5.268|-0.381|-2.396|4.174|11.409|0.968|-0.434|-4.729|-10.037|4.489|4.275|-12.382|5.799|12.535|4.978|10.033|-4.752|-2.469|14.08|20.749|-12.72|-4.511|-32.724|1.341|-7.546|-4.425|2.904|-2.037|-1.043|4.428|2.569|-2.822|-1.321|-5.817|3.624|-4.238|2.357|1.385|2.703|-2.021|-2.745|2.394|-1.098|2.787|4.305|-1.735|2.104|-3.902|15.344|2.345|2.139|0.128|4.944|9.069|-1.354|-4.171|0.139|0.607|0|-4.715|0.943|0.406|1.279|-2.363|4.084|-4.604|4.487|7.509|-0.297|0|0.149|-1.852|0.588|3.659|-2.429|-1.706|-4.558|0.561|0.281|1.475|1.253|-1.612|0.238|4.313|-0.444|0.997|6.419|2.669|6.373|1.529|6.516|0.694|3.392|-2.232|0.192|-1.634|-1.057|0.878|-0.313|0.188|-0.375|3.689|2.318|6.488|-0.77|5.306|1.496|1.519|0.458|-0.456|0|0.688|2.669|-0.391|0|0.392|-0.391|1.347
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5.385|5.906|-7.88|-5.16|0|-9.355|4.907|-6.339|6.949|11.531|-14.677|6.713|-1.525|9.057|2.462|7.317|-2.381|-6.667|-2.878|12.323|-7.821|-1.468|-1.802|-14.352|-0.917|-3.824|-9.454|-3.718|-2.5|8.108|-0.27|19.677|-6.061|7.317|5.67|-16.138|4.834|8.525|-27.381|-13.402|-11.818|-9.091|7.46|5.431|2.692|-14.474|3.051|0|-1.667|-6.542|-1.985|7.026|2.857|-2.459|0.993|-2.738|0.812|6.207|3.571|-0.885|-7.98|2.504|-8.41|0.615|21.495|-7.759|-3.654|-4.444|-10|12|5.932|-21.854|-5.507|-15.806|-7.864|7.853|0.315|-0.833|10.345|15.691|-6.117|2.824|-7.262|3.448|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
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|0.277|4.712|-3.048|0.42|-0.833|-1.359|-1.739|-5.314|-1.249|6.666|2.038|-0.409|0.141|1.65|0.418|-1.77|-1.998|-0.798|5|2.862|2.788|-5.419|0.706|-4.417|-4.344|3.576|-10.651|1.926|-4.38|0.228|-1.923|-1.344|5.301|-0.7|-2.735|4.892|4.754|3.493|-0.262|0|0|-1.896|14.328|-6.498|3.211|-6.406|-1.414|0|0.39|-7.207|1.961|2.768|4.607|-1.304|4.057|0.679|-1.739|1.083|0.679|3.23|8.705|-7.092|1.582|4.366|6.392|3.311|3.415|0.69|-9.644|2.234|9.392|-14.179|0.593|-6.847|12.243|-4.923|3.713|-7.051|-3.871|-2.954|-2.106|8.872|-10.843|1.955|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
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|0.628|-1.118|-2.068|0.366|-2.267|0.842|-3.034|0.587|1.914|0.602|0.605|0.487|0.366|-1.206|-0.241|1.465|1.361|-5.164|3.398|8.707|-3.929|1.544|-4.896|-6.948|3.052|-1.617|-3.671|1.011|-3.991|4.983|-2.323|3.551|0.46|-0.23|0.81|3.103|2.32|5.951|-3.736|-1.472|-0.488|-1.681|6.795|-2.864|-1.108|-3.333|3.704|-1.099|-1.681|0.847|0|4.425|-0.877|2.703|1.172|5.495|1.676|0|-1.648|3.704|1.299|-9.53|5.947|5.702|2.857|5.222|-6.231|-1.462|-4.202|-0.695|4.506|-1.433|-3.458|-11.722|13.592|6.186|-3.276|0.573|-1.966|-6.439|0|0.661|-7.239|4.22|4.685|-1.19|0.935|5.941|-4.717|12.766|0.458|2.504|1.914|1.456|1.478|2.872|-2.31|-3.349|4.153|3.614|-3.005|3.993|-8.134|4.674|4.904|-0.868|-1.538|-0.847|2.076|-5.401|15.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|1.006|1.31|-3.103|4.649|2.964|0.228|0.69|-3.12|1.051|2.147|4.655|0.809|2.233|-3.819|3.799|0.415|0.584|-3.54|2.642|6.135|4.296|-7.679|1.804|-7.399|1.289|3.073|1.347|-0.917|0.926|1.02|-1.342|-0.584|3.007|-3.483|-1.148|11.111|-0.633|4.344|-5.615|-1.493|5.463|-1.28|6.524|0.686|5.59|-4.828|2.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|3.772|-1.695|-3.08|6.332|-3.376|0.317|7.631|-8.159|0.844|-2.869|-0.914|5.687|-2.204|-4.317|7.097|-3.326|2.778|1.961|7.368|5.037|-0.489|8.344|-3.329|-12.542|2.174|-4.689|-3.372|-3.85|3.676|-1.551|-2.126|6.58|6.92|-5.453|2.688|-0.446|-2.074|-7.194|-0.303|-3.131|2.92|-3.965|9.418|2.495|-2.434|-4.738|1.639|1.035|3.537|2.079|0|-1.189|-0.216|0|0.761|4.308|-1.232|-3.355|5.239|3.905|3.808|0.618|-3.23|4.11|0.501|-0.498|-0.496|1.637|2.85|4.324|-5.006|-2.013|4.194|0|9.469|2.954|-6.492|4.473|-6.855|-0.668|-0.531|6.056|-5.585|7.123|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
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|100|0|-50|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-33.333|50|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|0|0
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|-1.887|1.435|-8.734|8.531|0|-0.472|-2.752|-0.909|1.852|1.408|4.412|3.03|-2.941|3.03|-0.901|0.503|7.343|-4.733|1.356|10.484|-4.615|-1.087|-2.128|-2.591|3.43|1.856|-2.553|1.075|-3.326|0.313|2.021|0|-3.093|1.464|3.575|6.214|4.699|3.491|-1.11|-2.289|-1.19|0.119|8.258|-1.274|-3.086|-4.142|1.807|3.75|-4.192|1.582|-2.722|5.89|1.269|-3.313|-2.161|-0.24|-1.3|0.714|2.439|2.372|2.038|-4.733|0.611|3.019|8.904|1.813|-3.108|-6.21|-1.988|0.625|7.383|-9.806|-0.602|-3.596|9.809|0|-2.484|-4.846|-2.197|-7.979|3.297|4.598|-11.224|2.083|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|1.081|8.187|-2.979|7.634|-0.456|-6|2.041|-6.793|0|-8.344|4.694|-1.287|0.388|4.313|4.213|-1.248|4.493|1.62|-0.876|0.735|3.187|-1.347|1.674|-0.455|11.298|-3.263|5.146|2.281|-0.697|-1.205|10.038|-3.119|7.921|3.166|4.594|-1.887|-5.357|-5.263|-1.115|3.861|-5.647|-5.181|3.393|-6.511|-0.333|6.75|-1.228|2.151|-2.105|0.885|-2.586|11.969|4.858|-0.704|9.581|0.889|-3.433|3.556|0|-1.099|-2.465|-4.796|0.927|9.594|-4.731|1.197|2.111|9.489|3.266|3.646|-3.275|-7.674|5.392|-5.116|4.75|-1.084|-2.007|4.827|-14.947|-4.33|0|1.327|-8.24|7.879|-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
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|-1.995|4.485|-3.886|5.611|0|-1.329|-3.745|-0.995|-2.24|2.291|6.348|1.53|-3.82|-1.481|5.706|1.422|0.766|-0.133|3.585|2.836|1.184|1.529|-4.12|-2.717|1.798|0.978|-4.85|3.082|-0.341|-0.306|0.307|-2.658|0.77|3.607|-0.483|2.187|7.143|6.651|-0.561|-3.107|-1.303|-3.155|9.646|-7.143|2.757|-3.377|1.601|-2.635|-4.974|-0.351|2.044|1.715|3.045|1.604|-1.058|6.436|-3.643|-0.386|2.25|1.118|11.83|-8.497|0.782|2.793|3.323|10.005|-0.24|-2.022|-9.987|4.189|5.734|-13.717|-2.586|-1.467|7.469|2.422|2.661|-7.804|-2.049|-6.931|1.075|7.705|-7.016|1.968|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
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-0.947|1.954|-6.15|3.669|2.617|-0.16|-1.133|-1.275|2.782|3.228|2.606|2.676|3.333|0.363|1.876|-0.185|-4.843|-0.871|4.253|0.6|6.089|-3.137|-6.703|-2.345|-1.657|-3.366|-0.623|1.617|-0.164|0.164|-3.876|-2.29|1.543|0|4.852|3.67|1.53|0.846|7.748|-3.192|2.174|0.748|3.028|0.193|0.555|-6.918|-0.36|-3.404|-0.862|1.729|4.122|-0.519|-8.196|-5.876|2.2|0.484|-1.093|0|1.762|3.107|-7.311|-3.526|1.497|1.811|3.782|3.955|-5.876|1.572|-7.267|6.167|6.243|-8.422|-2.052|0.732|-0.429|6.264|-5.347|-0.876|3.335|-7.705|-6.195|2.569|-5.957|-1.004|4.723|7.041|0|12.71|-2.321|2.376|4.66|-5.065|6.027|1.705|7.292|3.4|3.52|-1.729|0.589|6.899|-1.912|-3.135|-2.878|1.947|0.596|-1.537|5.05|2.59|-4.844|1.218|-7.736|0.728|1.311|-2.007|-1.295|1.475|12.214|3.648|-8.424|-3.976|-2.747|2.824|-4.679|-1.595|-2.238|-4.788|-3.645|4.132|11.429|2.049|-1.48|8.56|-3.956|-7.501|-0.9|-4.236|-1.337|0.17|5.849|7.418|0.194|-9.329|-6.774|0|12.708|-4.347|-0.327|0|2.293|21.814|7.672|1.197|6.25|1.251|-17.711|11.777|-0.135|-8.503|0|-13.599|4.612|-10.818|5.054|6.736|-12.304|-9.894|6.142|-9.504|0.298|-11.638|-2.152|0.629|-2.12|4.289|3.928|-5.247|3.306|0.522|0.956|-2.362|-2.688|3.85|1.208|-1.06|-4.562|0|18.612|2.62|-0.91|-2.53|1.049|0.153|0.75|-3.078|-1.453|1.323|2.404|2.006|-3.423|-9.384|-1.725|7.524|2.536|-0.358|0|-3.828|1.417|1.059|-6.665|2.036|-7.244|1.282|-2.499|4.228|-1.286|0|-5.177|1.543|3.857|0.318|2.294|1.337|-0.979|-0.988|-1.919|0.959|0|0.663|-0.658|-0.95|2.62|1.004|-0.994|1.004|1.689|2.786|0.344|0.693|10.478|-4.805|2.642|4.366|-0.412|-1.154|-4.1|-5.649|9.233|3.59|2.444|5.613|-5.314|-5.768
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2.375|0.265|1.07|8.092|-5.205|4.885|5.136|-2.933|-2.011|2.053|7.571|1.278|-2.795|4.545|-6.949|0.303|0|5.769|1.299|1.987|1.342|0|3.114|-3.02|-1.974|0.33|-5.901|0|-9.296|1.429|1.156|0|14.191|10.182|1.852|0|-4.93|0|2.527|-4.152|-7.668|5.034|12.03|0.377|-6.36|-6.601|-4.416|0|-5.655|-6.667|-1.639|-0.813|8.211|10.356|3|0.334|-4.777|3.63|0.331|-7.645|18.909|0|-3.509|-3.061|7.299|4.183|-10.544|-3.607|0|0.66|-3.81|-0.631|-9.429|-4.11|-1.084|9.821|-0.885|-7.123|-2.406|-2.604|0.787|0.263|-6.634|12.121|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|9.975|-0.838|8.062|4.545|1.295|-0.62|9.843|-4.928|2.448|-0.859|9.706|5.996|-2.129|4.762|-0.837|11.385|4.815|-5.848|4.677|0|0|-1.624|1.931|0.694||0.982|1.422|-0.495|-0.423|1.43|-5.537|2.35|1.473|-0.488|0|0.491|-0.488|-0.693|-0.757|-0.479|-2.73|3.301|0|-0.479|-0.882|0|-1.602|-0.266|2.386|-1.212|1.434|-2.074|6.862|1.745|3.383|1.838|1.005|-2.268|2.877|-1.305|0.54|1.329|-3.617|10.86|-8.135|-4.96|21.543|5.421|0|-6.876|2.133|-1.747|1.238|-2.416|-1.696|-0.338|-0.838|0|-0.583|-0.58|1.771|2.951|-1.201|4.668|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|1.932|1.97|2.01|-1.97|0|-3.791|3.941|-1.932|-1.896|-1.86|5.911|2.01|2.051|-7.583|8.205|2.094|4.372|0|0|-4.188|-4.02|2.051|-2.01|8.743||-2.139|-2.094|2.139|0|-2.094|-7.729|-1.896|6.03|-5.687|8.205|-7.583|0|-3.872|0|0|0|-1.79|-1.758|-1.728|0|1.758|-1.728|0|-1.699|3.516|-1.728|-1.699|0|-1.67|-1.643|-1.616|1.643|-1.616|-1.786|3.491|1.67|-3.232|-1.786|3.491|-4.883|-3.03|0|-1.493|1.515|-2.941|3.03|-2.941|1.493|-2.899|2.985|0|0|0|-2.899|-1.429|1.449|-1.429|-4.274|5.978|0|0|0|-4.333|0|-2.698|2.773|4.529|1.471|1.493|3.077|10.403|-1.67|1.699|1.728|1.758|1.79|-5.096|0|0|0|-1.67|0|9.112|-16.856|-2.941|1.493|0|0|-1.471|-1.449|6.154|-4.412|1.493|-4.286|-1.582|-1.386|1.406|0|-4.047|-1.331|0|2.735|16.071|3.491|-6.346|-2.985|-5.8|-2.735|-6.4|-3.846|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-0.112|-0.223|0.448|-0.446|3.464|1.168|0.469|-1.275|0.583|0.468|0.117|1.427|-1.407|0.117|0.235|-0.701|0.706|-1.392|2.987|1.455|-0.722|2.974|-1.705|-0.726||0.608|-4.419|1.896|-2.765|-0.686|-1.687|5.457|0.837|0.481|1.34|-2.494|1.202|-0.478|-2.904|-1.487|-1.019|0.684|-0.228|-0.34|1.147|-0.457|0.114|-0.681|1.615|-0.345|-2.137|-4.203|3.803|8.892|2.369|-0.865|3.057|5.369|2.335|1.961|3.179|2.671|1.201|0.909|-0.302|-0.601|0.604|3.925|1.595|0.804|1.138|-1.125|0.485|0.162|-1.592|0.965|-2.201|1.274|-5.422|-2.353|4.135|-1.657|-1.337|0.9|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|4.283|-2.096|1.489|-2.083|1.48|0|1.285|-2.096|6|-1.532|3.864|0|-1.566|-6.875|0|1.48|2.16|-0.857|-0.638|0|-4.082|4.925|0.864|0||-0.857|-4.107|2.96|2.826|0|0.656|-1.296|0|0.652|1.545|1.342|-1.325|-1.522|-1.499|0|-2.708|-2.041|4.925|0|1.522|-0.648|-0.857|0|-1.268|0|-1.458|2.128|1.512|-0.857|0|-1.268|0|0|-3.469|3.594|1.285|-2.096|-3.245|5.567|-1.268|-2.07|0|-0.821|-0.612|-8.752|0|-0.556|-10|-2.755|-7.496|-0.892|1.97|10.553|12.008|0.566|0.569|3.333|6.918|10.93|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|2.834|0|0|-4.633|-6.835|5.303|-1.493|-1.832|3.409|24.528|0|-1.852|-1.37|-3.097|17.098|-2.525|-1|-0.99|-3.349|-1.415|0|-0.935|3.382||-0.957|-1.415|-6.195|0|2.262|-4.329|-1.702|0|6.335|-2.212|0.893|2.283|-3.947|-5|-4.762|2.024|-1.984|2.024|-4.633|-0.766|-1.136|-1.493|3.475|-0.766|-1.136|1.931|-5.128|0|-1.799|-0.714|-1.754|-2.397|1.742|0|-0.692|-1.701|-1.672|-1.645|-2.251|2.303|2.703|2.422|0|0.697|-4.013|6.028|-4.082|0.685|-6.109|-1.27|-0.943|-1.242|3.537|-2.813|-4.762|-3.448|5.775|6.818|12|||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|-0.683|0.458|0|0|0|-0.455|0.113|-0.676|-3.805|-3.563|1.059|7.272|5.514|-6.501|8.517|22.583|-0.967|-2.306|6.956|3.605|-0.231|2.01|-0.354|7.072||6.881|-0.937|6.707|-5.269|0.54|3.375|5.01|0.746|-1.031|1.189|-1.175|0|-2.855|-2.78|-1.639|-1.613|0.268|-2.368|9.195|2.962|-2.313|-0.286|-0.291|-1.135|-0.566|-0.7|-0.419|-1.648|1.676|0.701|0.711|-0.843|2.295|-0.711|0.144|2.939|0|2.411|0|3.265|-0.962|16.162|-1.615|-2.88|-1.55|9.451|-2.07|-0.276|0.138|-3.076|0.539|-2.104|3.821|-2.659|1.351|-0.937|-1.19|-4.532|9.217|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|2.177|0|0|0|-2.131|2.177|0|-2.131|0|-4.218|4.403|0|-2.154|6.83|0|0|4.743|0|-4.529|-2.25|0|0|-2.131|-2.154||-2.109|0|0|2.154|2.202|-4.218|-2|2.041|0|2.154|-2.109|-2|-2.025|0|0|-1.985|-3.758|-3.622|0|3.758|3.905|-1.884|-1.91|3.905|2.025|-1.985|-1.884|1.921|-3.758|0|0|-1.815|-1.841|0|3.758|0|-1.815|-1.841|3.758|-3.622|-5.18|1.777|-3.431|1.745|-1.716|0|-4.795|0|0|-3.163|1.607|0|1.633|-1.607|-1.582|-3.018|1.558|-3.021|3.116|0|0|6.531|-11.595|13.116|5.18|-1.716|0|-1.633|3.435|-1.716|13.505|-3.69|-3.615|1.841|0|19.602|-16.39|-9.85|0|-4.694|-3.018|-2.93|0|-1.467|-2.806|2.887|-1.4|0|2.93|0|1.462|-9.444|-1.307|-7.419|-1.235|-1.181|0|0|-5.714|2.355|0|2.372|2.429|0|1.25|-13.829|-3.098|-1.033|-0.99|-1.012|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|5.486|1.008|-0.251|-0.251|2.835|0|1.305|-2.792|-1.5|2.828|1.567|3.234|0.542|0.82|1.667|2.857|3.55|-0.588|-0.293|0|0.888|3.049|-0.906|-4.058||5.828|-0.912|2.812|-2.439|-1.205|-7.003|5.31|2.727|-0.602|0.912|-1.791|2.761|-2.102|-1.479|-0.295|-0.877|0.293|-0.872|-0.578|0.29|-1.709|2.632|-1.156|3.284|2.761|1.875|-4.762|1.511|6.431|0.647|-1.592|3.63|5.944|-2.389|2.807|3.261|0.364|0|0.733|-0.727|-2.482|0.356|0|-0.355|2.174|-1.075|-3.793|2.474|1.799|-1.418|-0.704|0|0.709|-5.686|-2.288|1.325|-1.307|-1.608|2.98|0|0|3.072|-1.347|-0.336|4.196|-3.378|-2.951|6.643|2.143|3.321|2.264|3.113|-4.815|0.372|-1.465|0|3.409|-2.222|0.746|-1.471|1.493|1.901|0|8.23|4.292|-0.427|0.429|1.304|0.877|2.242|3.241|-4|-2.174|-1.288|0.431|0.433|-1.702|3.524|-7.347|2.51|0|3.913|6.481|10.769|0|-2.985|-2.899|0|-5.046|-9.167|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|1.144|12.915|1.119|1.132|-4.847|6.91|1.362|0|-2.467|-1.679|7.415|0.605|-2.362|4.959|-0.616|2.526|3.486|2.685|-1.325|-4.025|-0.632|-1.247|-1.232|3.178||0|0|-1.255|1.271|-1.255|-1.24|0.624|0|-0.62|0|-1.224|2.51|-1.848|-0.612|-1.21|-1.782|-3.071|-4.927|3.396|-19.084|20.849|-4.912|18.503|1.907|0|-2.479|-3.586|7.036|-1.263|0|0.636|-1.255|-0.624|1.263|-1.247|0.628|1.271|-0.632|-0.628|0.632|0|0|0|0|-3.061|4.478|-12.987|0|0|-1.101|-1.089|1.101|0.554|-0.55|-1.089|1.661|-2.166|-2.293|4.037|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|1.24|0|-0.412|-0.41|0|-0.813|2.5|0|1.266|-4.435|5.983|8.837|0|-0.922|-1.364|1.852|6.931|3.59|1.036|-2.525|5.319|6.215|-2.21|2.841||4.762|-2.89|6.135|18.978|3.788|-1.493|3.077|1.562|-1.538|3.175|-0.787|6.723|-4.032|1.639|-0.813|-3.15|-2.308|-1.515|-3.65|2.239|3.077|-2.256|0.758|6.452|7.826|4.545|-5.172|14.851|-0.98|0|-4.673|9.184|-3.922|2|3.093|2.105|1.064|5.618|2.299|-2.247|0|-5.319|-4.082|1.031|-2.02|6.452|-3.125|-2.041|-2|-0.99|1|2.041|-2|-0.99|-6.481|0.935|-3.604|-2.632|-0.87|0|0|-2.542|-1.667|-11.765|9.677|0.813|-3.906|4.065|-2.381|-10.638|6.015|11.765|6.25|-7.438|19.802|-2.885|2.97|1|2.041|-1.01|-1.98|2.02|-8.333|-4.425|5.607|4.902|0|5.155|0|0|1.042|-7.692|4|-0.99|-12.174|-0.862|0|5.455|-8.333|0|0|8.108|2.778|0|-3.571|-6.667|-1.639|-3.937|-0.781|3.226|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|0|10|0|0|0|0|0|-3.226|-3.125|-5.882|3.03|22.222|-3.571|3.704|3.846|0|8.333|0|-4|-3.846|0|4|-3.846|-3.704||-3.571|3.704|-6.897|3.571|0|0|-6.667|7.143|0|3.704|0|8|-3.846|0|4|0|0|0|0|0|4.167|-4|4.167|0|0|0|4.348|0|0|-4.167|0|0|0|0|4.348|0|0|0|0|0|-4.167|0|0|0|-4|8.696|-4.167|0|0|-4|0|0|4.167|-4|0|8.696|0|-4.167|0|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|0.625|-0.621|0.625|-1.235|1.25|2.564|-0.637|-1.875|-0.621|-4.734|15.753|2.098|-2.055|2.098|2.878|-0.714|-0.709|-2.759|2.837|0|0|-0.704|-0.699|-0.694||2.128|-0.704|0.709|-0.704|-1.389|-2.041|4.255|13.71|-13.889|4.348|-2.817|2.158|-2.797|-2.055|-0.68|0.685|-0.68|-0.676|-0.671|-1.325|-1.948|12.409|-0.725|2.222|0|0|-2.878|1.46|3.788|0.763|-2.963|2.273|3.937|-3.788|0|0.763|0|-1.504|9.917|-0.82|-1.613|5.085|0.855|0|-0.847|0|-1.667|1.695|-2.479|0.833|0|-0.826|3.419|-2.5|-2.439|-0.806|-3.876|0|-0.769|0|0|4|-3.101|-2.273|2.326|-3.731|0.752|1.527|1.55|2.381|0.8|0.806|-2.362|-0.781|-1.538|-0.763|0.769|-2.985|0.752|1.527|9.167|6.195|13|-0.99|1|3.093|3.191|1.075|-1.064|3.297|2.247|-3.261|2.222|-5.263|0|0|0|1.064|-11.321|9.278|0|6.593|1.111|4.651|0|-3.371|-2.198|-1.087|-3.158|1.064|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2.213|0.202|-0.601|6.397|2.179|2|0.446|-2.183|2.004|4.662|0.941|1.918|-1.882|-1.163|1.896|-2.088|6.948|1.003|0.504|0.506|-1.003|2.308|-0.256|0.514||8.964|-0.833|4.956|-6.027|-6.17|-2.75|2.828|-2.75|4.439|-0.519|-0.517|4.595|-2.887|-2.057|-1.768|0.253|1.023|3.439|0|1.07|-3.109|4.324|-0.538|1.918|3.107|3.812|4.281|0.615|0.309|2.208|-1.246|3.215|5.782|-1.01|4.947|4.044|0.741|0.372|0.373|-0.372|-1.825|-1.083|0.362|1.845|1.119|6.349|-3.817|2.344|-1.158|-1.894|0.38|0.766|1.953|-0.389|-10.764|-1.031|-4.59|0|3.741|0|0|4.626|-2.091|1.056|2.899|-1.779|-1.056|4.797|1.88|5.556|1.205|3.75|-2.041|0.41|-2.4|0.806|1.639|-0.813|1.235|-2.41|1.633|2.083|3.448|0.87|0.877|1.333|0.897|0.45|0|2.304|1.878|-2.74|-0.455|-1.345|0.45|-1.333|-0.881|2.252|-4.721|9.39|0|10.938|2.674|4.469|-1.648|-8.081|-2.941|-0.971|-1.435|0.966|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.837|-2.098|-1.379|-1.647|3.823|-4.054|-5.041|-9.983|28.118|4.646|-4.44|2.603|6.837|0.818|1.663|0|0|-5.073|-1.881|5.607|-0.811|-1.145||-7.029|-0.318|6.201|-1.225|0|-0.664|2.262|-1.887|-4.757|2.27|0.763|0|-2.236|4.218|-4.047|0|5.034|-3.037|0.436|-0.757|1.093|-2.556|3.872|0.668|-0.333|-1.098|-0.437|0|1.893|-3.648|2.305|-2.982|4.218|0.334|0|-1.858|-4.984|4.902|-1.502|-0.745|-0.74|-1.046|1.81|1.514|-2.938|0|3.027|-2.529|-3.85|-2.083|2.439|-2.381|1.002|-1.675|0.694|1.002|-1.286|-2.413|4.965|||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|2.101|-0.896|7.416|1.523|-0.229|-2.077|6.36|-3.459|-1.281|-1.569|4.846|7.075|-0.687|5.156|-1.806|13.59|4.919|-2.547|3.488|0.272|-7.778|-0.286|0.143|5.235||5.065|0.717|0.32|-0.754|0.318|-0.317|-1.176|0.751|1.038|-0.279|1.495|1.227|-0.163|-1.33|0.731|-2.801|5.318|-1.272|1.583|0.293|-0.458|-0.62|-0.901|2.348|-0.334|0.504|-0.792|7.575|0.495|1.37|0.69|-0.184|-0.864|1.057|-0.184|-0.137|0.646|-1.499|1.195|-2.203|-0.314|1.179|-0.316|3.85|0.519|-0.516|-2.383|0.322|0|-6.452|-10.266|2.981|1.044|0|0|1.84|-1.807|-13.15|16.545|||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|0|0|0|0|9.95|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-4.701|8.47|9.981|0|0||10.042|-5.906|0|0|0|0|||0|0|0|-1.167|0|0|0|0|0|0|0|0|0|0|0|-2.281|2.335|0|0|0|0|0|0|0|0||0||1.181|-1.167|||0||0|-2.281|||||0|2.335||||||||0|-2.281|||||||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|1.987|0|-1.948|0|0|-0.645|6.164|1.389|-3.356|9.559|-4.225|-2.74|-3.311|0|12.687|0|0.752|0|0|-0.746|-6.294|2.878|9.449|-3.053||-5.755|0|0|-6.081|0|-8.075|8.054|0|0|0|0|-1.325|-3.205|2.632|-1.299|-4.348|5.921|0|-0.654|-4.375|-2.439|-4.094|3.012|0|0|1.22|4.459|-8.721|-0.578|-1.705|-5.376|-2.618|-5.911|-12.876|61.806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|12.795|0.134|6.01|-0.189|4.958|11.252|9.679|-0.601|0.605|1.598|0.246|0.62|-0.86|0.618|4.525|1.576|2.697|-2.241|-0.394|2.009|-3.677|-0.832|-2.495|0.188||1.458|-0.19|-3.659|-0.786|0.364|-2.717|6.011|0.63|0|0.89|-1.688|1.716|-1.688|-2.439|-1.026|-0.6|0.604|-0.6|-1.536|1.56|-1.361|-0.588|-1.904|1.762|-0.234|0|-5.167|7.978|1.646|-1.026|-0.181|-1.6|1.443|4.133|-0.187|-0.806|8.766|1.091|-5.355|-1.462|-0.254|0|-0.19|-1.25|1.266|3.066|-3.766|1.465|-4.093|-0.365|1.86|-3.988|5.86|1.083|7.534|40.385|-8.208|-4.549|17.177|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|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|-0.89|1.813|-4.058|0.877|5.882|-4.154|14.237|-0.673|-1|-2.913|0|1.98|-2.572|-2.813|-6.433|3.323|0|7.12|0|-1.592|-3.385|7.261|5.944|0||2.878|3.346|7.6|1.215|0|0|4.661|-4.453|7.391|0|1.322|-3.814|1.288|-5.668|6.009|-5.668|7.391|-1.288|1.304|-2.542|0|2.609|1.322|-6.967|-1.215|0|0|2.49|-2.429|3.347|-5.534|0|-0.784|-1.163|1.976|1.2|-1.186|-0.784|0|-1.163|-1.149|1.163|1.976|-4.167|4.348|4.979|-2.429|0|-3.137|-3.409|-1.859|-2.182|-2.827|21.459|-1.271|-1.255|2.575|4.018|0|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|0|0|-4.029|0|-1.087|-3.158|-1.724|0|0|2.474|-0.702|-4.682|-5.975|7.071|15.564|4.898|0|-18.06|0|-2.922|7.317|-14.583|0|0||-10.16|8.092|-7.487|-11.164|0|-4.1|4.276|-6.652|-9.8|-4.398|-0.947|2.724|-5.166|14.831|-14.338|-19.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|1.556|-1.63|5.359|2.836|0.107|-0.691|1.457|-1.645|-1.567|0.42|-0.832|4.741|1.325|1.799|5.018|-0.353|0.711|0|1.078|0|-1.3|-2.083|-0.633|1.105||-1.093|1.105|0.233|-2.222|2.752|-9.245|1.675|0.434|-2.072|3.01|-0.218|0.219|-1.509|-1.435|-2.487|3.264|0.538|-0.535|0.972|-0.857|-1.217|1.449|-1.844|6.689|1.368|-1.57|-1.979|0.442|0.444|0|-1.529|-2.71|8.41|-2.307|-2.094|6.639|-0.351|0.471|0.473|0.475|-1.405|1.425|-1.058|1.31|0.719|-1.418|-0.236|0.236|-0.937|1.425|-2.32|0.233|-1.545|-3.106|-0.332|-0.44|-7.767|-1.99|3.183|0|0|1.247|-2.434|2.07|1.364|-0.832|-1.839|-2.877|4.132|1.788|0.211|0|-1.249|0.945|-1.142|-1.835|5.541|-1.327|0.911|-2.862|8.038|1.832|3.007|-1.166|0.468|0.946|-0.937|1.425|0.959|0.846|1.472|-2.278|0|0|-2.342|0|-0.582|-0.348|-0.863|1.934|0|-1.044|6.42|2.467|-0.503|-2.873|-7.204|-0.452|0.912|-2.662|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-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|-0.589|2.621|1.018|1.656|-5.664|0.589|-4.323|0.377|0|0|3.113|5.761|0.621|2.114|0|-1.663|2.34|-0.634|0|1.72|-2.72|0|0|-4.591||4.812|-7.9|-6.148|-4.159|8.459|3.906|6.004|-6.936|1.965|9.462|4.027|-5.497|0.638|-2.692|-3.206|3.313|-1.025|1.035|-3.206|1.012|6.926|3.356|0|-3.247|0|-1.282|1.299|1.538|-1.515|-2.326|5.345|0.447|-1.758|1.79|0|2.523|-2.461|1.822|-2.227|0.447|-9.514|4.44|0|3.956|3.645|-53.048|0|1.081|-3.243|0|1.379|-1.36|-3.141|2.174|0|2.222|-4.738|-0.502|-2.542|||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|3.63|2.02|3.484|-2.048|2.807|-10.377|1.274|-4.268|0.613|3.822|2.28|-1.286|-2.813|3.56|-1.592|0.965|-9.064|2.395|-1.765|-11.227|-4.01|6.4|-2.089|7.584||-0.559|0|4.678|11.401|-0.647|-8.58|-3.429|-3.846|17.799|-6.928|0.606|-1.198|-6.704|-1.105|0.556|1.124|0.565|-3.279|-3.43|0.531|1.617|-1.067|0.536|1.913|-1.877|-0.533|-2.597|0.522|0|3.234|-1.067|-3.599|-1.519|0|-0.504|-0.998|0.501|2.046|1.034|-4.914|-2.398|5.038|-0.501|-6.776|2.638|6.65|-6.235|-0.95|-6.444|-1.316|0|-5.979|3.632|-3.505|0|2.754|-2.075|-5.305|2.004|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|0|0.247|0|1.799|-3.507|3.634|0|-1.349|-3.029|-0.65|-2.728|3.477|4.534|-9.831|20.344|1.386|1.527|0.485|5.407|-7.007|-1.482|4.397|-13.154|16.044||4.279|-6.557|22.239|-0.68|13.249|0|-4.764||0|0|0|0|-11.778|-9.904|0|0|0|0|30.811|4.672|0|-5.848|0|10.165|0|-2.591|0.231|-6.121|12.424|0.305|0|-1.623|-9.418|7.427|0|-0.927|5.437|1.677|1.131|1.208|-6.536||0.179|14.364|-7.726||||0|0|-5.407|3.953|0.747|0.25|0.125|0.565|-4.327|-1.129|-3.608||||-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|2.402|1.617|3.213|1.438|-0.949|-0.315|3.595|-4.375|6.242|-0.921|2.357|2.768|-0.516|1.573|0.775|10|6.173|-2.016|3.333|0.418|-6.931|2.72|-2.724|2.882||4.958|1.709|1.518|-1.496|1.739|-5.155|2.537|1.415|-0.469|1.781|-1.202|1.747|-2.47|1.425|0|-0.857|4.944|0.225|0.362|0.09|-0.897|0.135|0.769|3.126|0.14|0|-1.7|2.207|0.235|0.711|0.957|1.211|-3.64|0.375|1.185|1.054|0.87|0.485|0.98|0.641|-1.602|1.728|0|3.846|2.094|-11.982|-1.049|0.596|-1.357|-0.45|0.68|-1.121|2.2|-0.818|-0.901|2.778|-2.703|-0.225|3.009|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1.693|0.261|0.525|1.6|4.603|1.847|1.881|-1.707|3.535|3.506|1.548|0.311|-0.923|1.089|0.626|0|1.59|-1.101|-0.469|1.914|0.642|0.809|-0.803|3.833||1.18|-1.002|2.044|-1.839|-10.613|-2.193|8.571|-0.474|0.158|0.958|-2.492|2.067|-1.101|-0.625|-0.467|0|0.784|-0.623|-0.926|-1.818|-1.932|0.9|-0.892|1.051|0.452|-0.748|-2.766|6.347|2.215|1.12|-1.264|2.76|0.818|-0.326|0.492|4.631|0.691|0.173|0.173|-0.688|-1.19|0.17|0.171|0.515|0.344|1.396|-3.373|0.679|-2.322|-0.822|-0.164|0.495|1.169|-0.828|-3.975|-6.119|-1.903|0.294|2.715|||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|4.044|0.882|-1.306|0.218|2.688|-1.976|-1.832|-0.429|0.648|3.233|0.9|-0.224|-0.669|-0.664|3.913|-0.344|-0.343|0.575|-1.584|0|0.455|-1.124|-4.301|-0.215||0.757|1.314|-4.298|1.597|1.076|-2.107|1.173|1.515|0.544|1.1|-0.438|-0.545|-0.326|-0.108|-0.753|0.324|-0.644|-0.107|0.215|2.646|-0.874|1.893|-1.101|-0.981|0.548|0.11|-1.3|2.556|3.687|0.579|-0.231|0.348|3.234|-1.3|0.237|2.552|0.734|-0.122|0.122|0.492|-0.854|0.244|1.363|1.382|2.842|2.246|-2.824|4.284|0|-1.06|1.071|-0.4|1.764|-0.941|-3.251|0.13|-8.353|-1.874|3.893|||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|-1.191|3.473|2.175|1.57|2.077|-2.432|0.29|-1.318|-0.114|-1.854|1.309|0.861|-1.693|-1.006|1.016|-3.538|1.101|-3.607|1.947|0.983|-1.77|0.811|-2.221|0.8||0.752|1.086|3.078|-4.285|-0.48|0.16|0.321|0.161|-0.64|0.969|1.697|6.345|-5.135|-2.267|-2.268|-0.315|-0.105|-0.366|-1.393|0.728|-1.485|1.244|-1.582|3.049|0|-0.471|-1.849|11.321|5.235|0|-0.835|-0.238|7.075|0.32|0.385|4.494|-0.134|0.403|-0.268|-0.732|-1.314|-1.297|0.13|-0.452|1.776|-0.848|0.327|8.6|-1.124|0.211|0.353|1.288|0.721|-2.324|2.379|1.985|-5.226|-0.829|-1.094|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|-1.168|1.624|1.201|2.196|1.442|-3.234|0|-0.127|0.127|-4.366|2.87|0.881|-0.314|0|1.271|-1.255|-0.25|-2.798|5.723|7.241|-0.275|0|-2.351|0.881||3.001|-2.184|14.992|-3.044|-0.303|3.454|4.684|5.642|0|0.964|-2.06|5.717|-7.239|-2.941|-4.075|-0.7|0.234|-0.233|-1.533|-2.829|-4.003|7.368|-2.03|8.66|1.157|0|-2.733|5.334|6.014|0.451|-0.627|-0.357|4.38|0.562|0.094|4.305|-1.256|0.877|-0.388|0.586|-1.727|0.871|0.291|-1.718|2.544|3.232|-7.993|0.938|2.599|-1.796|1.341|-0.666|5.948|-0.201|3.975|5.635|-3.826|-0.843|-0.524|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|5.014|1.989|2.326|0.585|2.703|1.216|0.305|-1.502|1.835|3.481|3.268|0.328|0|2.349|1.706|-0.34|2.439|-1.034|0.346|0|-1.027|-0.68|-0.339|1.027||-0.341|0.342|-0.68|0.341|-2.658|-1.634|2|1.351|0|0|-1.333|1.01|-1.329|-0.331|2.027|-0.671|0|-0.997|1.007|0|-1.325|1.342|-1.325|1.342|-0.667|0|-0.332|4.514|2.491|1.079|-1.418|1.439|2.206|-0.73|2.239|1.515|-0.377|0.379|0.763|-0.758|-1.859|0|0.373|-1.832|2.247|0.755|-2.93|1.111|-0.735|-0.366|-0.365|-3.86|2.151|-0.357|-0.356|-1.056|-1.045|-1.034|3.203|0|0|2.182|-1.786|0|8.949|-5.166|6.693|6.276|1.271|3.509|1.333|-0.881|-1.732|0.873|-1.293|0.433|2.667|-3.433|0.431|-0.855|0.862|1.31|4.566|0.922|0|-1.364|2.326|1.896|-0.939|0.948|2.427|-3.286|0.948|-3.653|-0.455|0|-3.084|0|-3.404|6.818|0|3.774|-0.935|-2.727|-2.655|-0.441|-1.732|2.667|-1.747|-0.866|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|1.471|0.741|2.273|-0.752|-0.746|0.752|0|0|0|-2.92|3.008|0|0.758|0.763|0|-8.392|2.143|-2.098|0|3.623|2.222|0|-0.735|0||-0.73|0.735|-1.449|1.471|0|-4.225|1.429|0|0|0.719|0.725|-2.817|1.429|-2.098|-0.694|0|0|-1.37|-0.68|0|1.379|-6.452|8.392|-0.694|0.699|-1.379|-1.361|2.083|-0.69|0.694|-3.356|0|-0.667|0|1.351|0|-2.632|1.333|0|-3.846|-4.294|-3.55|0.595|1.818|0|-1.786|-2.326|0|-2.273|0|0|-0.565|-0.562|0.565|-1.667|0|-1.639|-0.543|3.955|||-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|5.616|1.264|-5.097|6.041|-1.719|0|-7.381|11.632|-4.916|16.25|0|0.539|0|9.862|-5.937|-9.715|-0.995|-3.365|0|-2.5|0.787|0|-8.895|0||0|0|8.906|0|-13.978|0|||0|0|0|0|0|0|4.056|0|0|0|-7.503|0|0|0|0.259|0|-0.259|0|0|-2.028|2.07|3.481|0|0|0||0|-2.225|0|0.925|||0|1.339|2.751|0|-9.125|0|-6.868||0|||||||4.248|0.122|0|0||||-0.484|2.733||0|||-4.508|1.689|-0.361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|0|1.581|0|-1.556|0|-3.383|0|0|-7.317|-1.375|4.301|3.333|3.448|0|8.75|-1.639|0|3.39|2.165|-2.119|-8.171|17.352|0|4.286||-1.869|1.905|0|-1.869|0|-7.359|1.762|1.794|4.206|0|1.905|0|-1.869|0|-2.283|0|-3.524|1.794|-1.762|3.653|2.336|-4.036|0|0|4.206|0|-2.283|2.336|-2.283|-1.794|-5.508|10.28|0|0|0|0|0|-2.283|0|-1.794|-1.762|-1.732|0|0|-2.119|5.83|-3.463|0|-3.75|-1.639|0|-2.008|3.75|-3.614|2.049|0|-2.008|-3.113|1.581|0|0|0|-4.887|1.916|-1.88|0|-2.92|-1.792|-2.787|0|15.261|-1.581|9.524|1.762|0|1.794|0|1.826|0|-3.524|0|1.794|1.826|-1.794|0|0|6.19|-1.869|0|3.884|0|-1.905|-1.869|-2.283|-1.794|-1.762|1.794|-1.762|-1.732|1.762|0|1.794|1.826|0|-3.524|-3.814|-1.667|7.623|-5.508|5.83|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|-0.341|3.171|-2.07|0.346|0.697|-0.692|-1.028|-1.017|-4.841|2.65|3.426|-0.681|0.341|1.385|-3.989|3.084|0.69|0.695|-4.321|-4.745|16.174|-2.859|-2.774|2.124||-2.755|2.114|-2.741|2.818|-2.741|7.352|0|0.369|-0.368|0|0|0|-5.554|2.854|0|-9.091|0.984|4.454|-0.341|11.833|0.77|15.039|-13.737|2.339|-1.534|0|-0.383|-2.613|-1.832|0.738|-0.368|0|-2.859|-2.774|5.88|-3.889|-1.045|6.715|-12.42|-6.134|-6.321|3.569|-2.323|0|-1.995|-0.284|-2.223|2.274|-2.223|-1.099|-0.27|-0.273|1.382|-1.632|0.821|2.248|-5.819|4.708|8.084|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|1.629|-1.493|10.607|5.028|0.611|-5.909|7.027|-8.296|4.901|2.913|5.844|5.845|-0.821|3.5|1.523|7.474|1.271|-1.093|0.164|-0.544|-1.077|-3.281|-1.031|1.042||0.366|1.057|1.393|0|-0.32|-5.879|1.531|1.397|-0.207|0.885|0|0.366|-0.727|0.365|-0.673|-1.226|3.163|0.211|-1.56|-1.888|-0.659|-2.664|0|2.737|0|0.663|-1.656|4.895|0.158|5.389|1.868|-2.214|-1.418|-0.758|-0.539|0.541|0.217|-5.342|2.312|-1.399|-0.515|3.91|1.083|2.214|-0.55|-0.329|-3.392|-0.527|-9.365|-1.598|0.33|-0.796|0.802|-2.439|0|0.602|0.325|-3.884|3.369|||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|6.773|-2.713|1.976|1.2|-1.961|2|-0.398|-3.462|4|-5.66|2.713|-0.769|-3.704|12.5|0|-1.235|8.482|-2.609|-4.167|2.128|0.858|1.304|-3.361|0.847||-1.667|-1.235|0.83|0|-4.743|5.417|0.84|-1.245|0|-6.589|1.575|2.419|5.532|-11.321|2.317|0|1.569|-1.544|-2.264|2.713|-0.769|1.562|-1.158|1.969|-4.151|2.317|4.435|2.058|-2.016|-2.362|0.395|0|0|-0.784|1.594|1.21|0.813|-0.806|-1.195|2.449|-3.922|-6.593|-1.799|-4.138|0.346|2.12|-5.667|-4.762|-0.316|-2.469|0|-2.703|5.38|-2.769|10.169|-12.202|1.511|-1.194|2.761|0|0|6.885|2.007|0|2.048|-6.688|14.599|-2.143|2.19|5.792|-8.481|8.846|-6.475|9.02|-1.544|-1.521|1.938|-0.769|-0.383|-2.612|5.098|-5.556|8|0|-0.398|4.583|-4|-3.846|-8.772|0|7.547|0|0|-15.335|0|0.968|-4.615|-8.451|0|14.516|0|3.333|3.448|3.571|-3.448|-4.918|-1.613|-22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-1.935|8.392|-9.494|1.935|1.974|0|0|-1.935|6.164|4.286|0|-4.11|4.286|4.478|4.688|-2.29|-2.239|-4.286|0|2.19|-2.143|2.19|0|-6.164||6.569|-4.196|2.143|9.375|2.4|-6.716|0|0|0|0|0|0|-2.19|-2.143|2.19|-2.143|-2.098|0|-2.055|2.098|-2.055|-2.013|2.055|0|0|2.098|0|-2.055|0|-2.013|2.055|0|-3.947|0|4.11|0|0|-5.806|6.164|-7.595|-1.863|-5.294|9.677|0|-1.899|0|1.935|0|0|0|-5.488|-1.796|-3.468|13.816|0|2.013|-1.974|4.11|0|0|0|0|0|-2.013|0|-1.974|-5.59|5.921|0|-3.797|8.219|0|0|0|2.098|0|0|-4.027|2.055|0|4.286|-9.677|15.672|0|0|0|0|0|-8.219|0|0|0|0|0|0|0|-2.013|-5.696|0|0|0|0|0|-3.659|0|0|0|3.797|-3.659|-3.529|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|1.25|2.564|-2.5|0|-1.235|-1.22|1.235|-5.741|-1.15|3.574|1.206|4.979|-2.469|0|-5.741|11.505|5.474|-6.325|0|-2.5|-2.439|-1.125|-2.355|2.412||-1.191|0|-1.177|-1.164|1.177|-4.426|0|2.224|1.164|-1.15|-2.176|1.061|-6.254|-2.088|-2.045|-0.945|0|-1.003|0|0|-0.993|-0.983|2.005|-1.966|-1.928|2.978|-2.892|0.973|-0.964|-0.892|0|-0.946|-0.937|0|0|-0.929|0.937|-0.929|-2.652|7.657|-4.582|-0.92|-0.852|0.859|-3.493|0|-1.745|0|-0.808|-1.702|-0.844|9.08|0.929|-0.92|-0.852|0.859|-2.628|-5.849|6.213|0|0|-1.761|-0.873|-1.659|0.866|0.814|1.776|0|1.808|0|0|1.779|-3.493|0|3.62|0|4.756|-0.892|0.9|-2.75|4.849|-0.973|3.008|-3.856|-0.892|-0.946|-2.761|4.756|0|1.966|0|-8.017|0|-2.641|-0.873|0|-4.87|0.781|-6.906|0.785|0|11.169|0.88|0|2.712|-8.946|-1.62|-5.317|-0.711|0.716|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|5.882|-1.923|1.961|0|0|-1.923|1.961|-7.273|0|14.583|2.128|2.174|-6.122|2.083|2.128|-2.083|4.348|-4.167|0|0|-5.882|4.082|0|-5.769||4|-1.961|-3.774|12.766|-4.082|-10.909|0|-6.78|0|11.321|0|-5.357|-5.085|0|-4.839|5.085|0|-1.667|-4.762|1.613|-3.125|6.667|-3.226|0|-1.587|0|-3.077|1.562|-1.538|-1.515|0|1.538|-2.985|-1.471|3.03|0|0|-4.348|1.471|-9.333|15.385|0|1.562|-7.246|-9.211|0|0|0|1.333|1.351|0|-3.896|0|2.667|0|4.167|-2.703|-8.642|12.5|0|0|7.463|-5.634|-2.74|1.389|0|10.769|10.169|15.686|2|-3.846|15.556|2.273|2.326|0|0|4.878|0|2.5|-4.762|0|10.526|2.703|0|2.778|2.857|-5.405|2.778|5.882|0|-17.073|0|0|0|0|5.128|0|-9.302|0|2.381|0|-4.545|4.762|7.692|0|0|-9.302|-4.444|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|0|0|0|0|7.323|0|0|0|0|0|-4.167|0|0|0|0|0|0|0|0|4.348|0|9.524|0|0||3.368|-0.771|0|0|9.887|0|||0|0|0|0|0|0|0|10.28|0|-1.231|0|0|0|0|0|0|0|0|0|0|0|0|-8.192|9.598|-9.014|-8.031|-7.656|18.079|22.491|9.47|1.538||0||0|0|||8.787|-4.781||0||||||||0|0||||||||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|1.689|-1.333|9.303|1.755|0.273|-4.79|31.248|-3.784|-0.119|3.448|2.622|4.18|-2.628|1.695|-2.137|12.044|2.191|0.293|-1.48|4.369|-5.583|1.48|0.108|-0.252||0|0.543|-1.604|-1.058|-0.526|-2.564|0.515|2.105|1.604|0.25|-5.537|5.597|-0.673|0.142|0|-2.083|1.053|-0.524|3.504|-5.593|0.239|0|-1.015|0.784|-0.778|-0.371|-1.265|1.145|-0.134|-0.101|6.703|3.333|-0.552|2.685|-1.527|1.551|0.724|0.575|4.192|-6.32|1.867|3.55|0.317|9.774|2.13|-2.085|0.965|-11.901|0|0.583|-2.538|0|3.529|0|-2.299|4.484|-10.112|-2.491|8.571|||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|0.241|-1.11|3.276|1.412|0.25|0|1.952|-3.125|2.703|0.509|2.524|1.502|-1.48|0.967|1.517|2.374|-2.319|1.082|0.727|-5.412|0.779|-1.028|0.777|1.49||0.795|0.981|0.538|-0.535|-2.437|0|1.233|-0.526|1.063|-0.791|-2.901|0.428|-0.934|-2.403|-0.248|-1.385|1.154|-0.899|-0.971|-0.403|-0.958|1.87|-1.836|6.911|0|1.209|-1.948|1.723|10.361|1.741|0|1.075|1.388|899.01|-90.069|0|-1.929|-1.426|1.741|-1.711|1.741|3.091|-0.595|-5.613|-0.558|0.561|-3.607|0.271|-1.338|-0.972|0|-0.789|-1.468|-1.195|0.947|3.108|-4.414|-0.254|1.986|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|1.103|-1.894|-1.07|-4.352|11.407|2.335|-6.033|-1.619|-11.182|6.282|24|-3.061|19.221|13.693|2.119|0.426|-0.844|-0.837|-7.364|-0.386|1.172|1.992|1.21||0.813|0.408|0|0|-1.606|-0.4|-7.749|10.612|0|1.66|-3.984|4.149|-1.633|-2.39|2.449|2.941|-2.857|0.823|0|0|0.413|-1.626|2.075|-3.6|1.215|1.646|-3.571|3.279|0|2.092|0.42|-0.418|0.844|-1.66|0|0.837|-0.417|-2.834|3.347|-4.781|-1.569|1.19|0|-8.364|-1.434|8.56|-4.461|-0.738|-2.867|0|0|0.36|-0.358|-2.787|1.413|0|-1.394|-1.712|4.66|||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|5.176|3.03|-0.841|0|0|0|0.848|-2.251|1.442|-1.422|0|3.053|0|-2.267|0|-0.711|0|0|-1.402|0.706|-1.506|1.529|0|-0.701||1.422|-5.593|9.963|-1.455|2.23|-1.465|-2.962|1.442|-0.716|5.542|-4.567|9.043|-3.904|0|-3.052|1.487|-1.465|-1.563|-6.935|-1.325|6.588|-1.506|2.983|-0.711|-0.706|0.711|-2.202|2.983|-0.711|0|-2.877|-2.796|0|0|-0.667|0.671|0|-1.325|0|-5.821|7.606|-1.325|0|-2.054|6.444|0|-7.847|0|-2.583|-1.325|2.615|1.379|-8.977|9.862|4.084|-1.307|-2.028|4.81|-1.325|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|1.221|1.936|3.286|0|-1.961|-0.557|0.56|-2.459|-5.426|0.65|7.703|3.329|-2.539|1.286|0.719|-4.533|11.315|-0.608|0|-0.754|-4.052|0|-1.986|0.714||0.719|0|-1.418|1.439|0|-1.418|-4.342|-3.026|0.662|1.206|-1.192|0.533|-2.341|-0.646|-0.514|0.517|0.65|-1.788|-1.136|-1.124|-0.62|-0.494|1.124|-0.62|0|-1.104|2.258|1.271|1.68|0|-0.514|-0.639|0|-5.549|-0.48|0|2.209|-0.61|-2.148|1.699|0|1.104|0|0.617|-4.368|12.185|-4.066|-2.357|-6.928|0.581|-0.577|-1.029|-0.455|2.091|1.056|-1.045|-4.12|-1.965|2.576|||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|11.721|3.747|2.885|0.956|-5.505|11.244|1.015|-1.005|-2.496|5.8|-3.062|-2.016|4.176|4.358|0|1.658|-0.567|-1.07|0|-3.159|7.338|-2.202|-0.567|-1.07||0|-7.54|8.155|0|1.082|0|-3.192|-8.28|9.027|0|-5.044|-7.472|0|0|2.885|-4.602|-1.358|0.469|0.45|-3.532|4.624|-5.242|14.487|0|-2.913|0.988|0|0|0|0.998|0|-0.988|-2.858|1.45|-0.473|-1.422|4.969|-5.197|-0.92|2.378|0|-1.415|-1.396|2.389|-1.862|2.885|-5.031|6.304|-4.623|0|3.342|1.457|-0.476|-4.168|0|0|-3.133|5.175|0|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|2.066|-5.098|11.354|-0.435|5.023|2.817|0.948|-1.86|-0.922|-3.125|-3.863|5.909|-1.345|4.206|2.392|2.451|0.99|-3.349|3.465|-2.415|-3.271|-1.835|-0.909|0.457||0.459|0|-0.457|3.791|-0.939|-4.911|0.448|-2.193|-0.437|-4.583|-1.639|3.83|-2.893|-3.586|-3.089|-0.766|-1.136|-1.493|-2.19|1.481|-1.818|-0.722|-0.717|-1.761|0.353|-0.352|-1.389|2.491|-1.748|-2.055|4.286|-1.408|-3.729|3.873|2.527|-24.11|-4.7|-4.01|13.675|8.333|-0.308|0.309|-0.308|0|-0.915|1.235|11.34|1.394|-1.375|-2.02|2.062|14.118|19.718|0.472|3.922|1.493|-6.512|-7.725|26.63|||-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|11.111|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|-10|0|11.111|-10|0|0|0|0|0|0|0|-9.091|10|-9.091|10|-9.091|0|0|0|-8.333|9.091|0|-8.333|-7.692|8.333|0|0|0|0|0|0|0|0|0|0|0|-7.692|18.182|-8.333|0|-7.692|0|0|0|0|0|0|0|0|0|0|8.333|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|0|0|0|0|0|0|14.511|-0.496|0|0|9.964|-9.547|0|0|0|0|0|-6.032|0|0|4.19|-9.877|0|0||0|0|0|0|0|-9.735|0|0|0|0|9.788|9.669|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.095|-2.052|1.563|-0.518|-6.731|8.91|3.783|-12.376|0.481|13.577|-9.337|3.552|3.176|4.957|0|0|0.559|2.874|0|-0.571|7.973|16.409|-3.415|-4.631|0|-5.574|0|9.526|0|0|1.387|-4.631|0|0|2.025|2.067|4.254|2.958|0.745|-11.196|8.564|-9.091|4.077|-0.675|0|2.067|-14.149|3.047|1.234|12.433|-6.487|32.452|-1.625|-1.662|9.986|1.862|-6.933|-1.639|0|0|9.241|0|-20.592|0|0|-2.873|-5.384|0|0|0|0|4.194|-1.396|0|0|0|2.873|-7.888|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|-4|5.263|1.064|0|-3.093|0|0|0|-1.523|-1.005|-3.398|0.98|0.99|2.538|-2.475|-1.463|6.218|-3.5|0|0|-6.977|1.415|-3.196|1.389||-4.425|3.67|0.926|5.366|-1.442|6.122|-2.488|-16.942|13.084|4.902|2.513|8.152|-12.796|4.455|20.238|1.818|0.61|-6.818|10.692|7.432|-1.333|0.671|-1.974|0|-2.564|-2.5|11.111|-0.69|-11.585|0|5.128|-2.5|11.111|0|-2.703|-53.75|8.108|8.029|-1.083|0|0.362|0|-0.719|-0.714|0|4.478|0|1.132|0.379|-3.65|-2.143|-1.408|4.412|-1.805|-0.717|2.574|-2.158|2.583|4.633|||-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|8.372|-0.463|10.599|2.412|0.527|-2.367|8.125|-5.421|1.768|0|8.107|6.146|-0.974|3.333|-0.438|5.066|6.517|-1.109|4.037|-0.216|0.216|-1.84|1.436|1.162||1.25|0.517|0.97|1.285|-1.047|-2.195|4.591|1.871|-0.311|0.783|-2.295|0.307|-0.306|-0.457|-1.278|-1.481|2.273|-0.227|0.227|-2.222|1.275|-4.581|5.593|5|-1.562|2.155|0|9.912|-0.262|1.42|4.352|1.887|-1.852|0.652|-1.83|0.275|0.926|-2.965|3.056|-3.571|0|1.174|3.749|1.33|-0.378|1.929|-3.981|1.599|-1.847||0|-0.915|0|-1.265|-1.425|1.813|-2.13|-3.095|2.018|||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|2.079|-2.218|4.038|1.365|0.588|-3.363|8.423|-4.699|4.931|1.406|2.839|6.869|-0.739|-0.396|0.914|9.029|1.839|-1.683|1.008|1.211|-1.134|-2.698|-0.306|-1.86||10.324|1.477|1.018|0.204|-0.204|-1.273|3.037|1.187|0.28|-2.259|3.691|-0.914|-2.603|0.137|0.482|-1.56|3.876|1.068|-0.917|2.533|-0.289|1.613|-0.728|2.614|178.378|-63.916|-1.332|2.66|-0.076|1.23|0.541|-0.691|-0.458|0.847|-0.992|1.002|0.698|-2.348|0.687|-1.354|-0.3|0.68|0.992|1.079|6.925|-0.818|1.917|-0.826|-11.029|0.592|0.297|-0.882|1.72|0.3|0.68|0.608|-2.95|-0.074|1.8|||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|0|7.367|0.411|0|0|-18.889|0|0|-7.503|-9.907|-4.678|-1.221|7.498|-6.157|0|-18.786|0|0|0|0|-8.676|0|0|0||0|0|8.493|0|0|0|0|8.944|0|0|0|0|0|0|0|0|0|0|0|0|-16.16|0|0|0|0|0|0|0|0|0|0|0|0|9.95|0|0|-18.811|-4.095|-0.166|-0.93|0|0|-9.689|9.946|-8|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.122|6.522|-11.66|-5.57|5.898|0|6.268|-11.14|-5.276|5.57|-5.276|0|0|18.805|0|0|6.522|15.412|-7.155|7.706|-7.155|-6.677|0|-11.66|-5.57|-10.023|0|-4.772|-8.713|15.035|-13.07|9.545|-8.713|0|-4.175|-11.054|-3.58|0|-3.457|-3.341|-6.264|-17.932|39.301|0|0|-6.682|-16.699|-7.651|-15.248|-9.781|-3.782|-1.856|0|-1.822|-11.278|-8.81|-10.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|-0.579|-0.193|5.918|-2.97|2.02|1.02|2.083|7.143|6.667|-7.08|0|0.444|2.506|0.228|-3.311|0.667|3.926|8.25|-0.249|-0.743|3.59|-2.5|2.564|-5.569|0.732|2.5|-1.235|3.846|1.563|-2.785|0|-1.741|-2.427|-1.671|3.713|-8.182|-2.222|-1.747|1.552|-3.011|-12.264|4.126|2.004|3.099|7.556|-15.414|-1.481|3.846|-2.439|0.756|1.731|-2.804|6.151|-1.176|5.809|-3.6|0.604|1.636|0.411|0.412|3.191|-2.083|-3.226|-2.17|20.714|-4.328|0|-1.348|-0.67|-1.322|0.889|2.041|-9.259|-1.018|2.935|-4.79|-10.215|-2.957|8.491|-0.749|2.299|-1.509|0|0|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
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|-4.179|-9.273|0|2.831|-7.638|-5.77|-1.825|-4.188|-6.483|-4.364|-3.678|0|-5.931|0|-10.34|-3.424|25.179|1.633|-8.472|4.878|-9.89|-2.748|6.678|-21.282|-2.5|2.828|-9.006|0.588|-3.189|-10.225|1.242|-0.515|2.426|-21.847|-11.589|-5.445|-3.138|-0.067|-5.605|-6.588|3.155|-6.47|13.604|-0.577|1.563|-21.633|-0.153|0.409|-0.862|-3.664|-6.7|7.234|0.294|0.049|3.084|5.045|-5.139|-2.696|-6.379|4.159|17.859|-1.389|4.046|-1.143|-1.13|-14.451|27.401|-2.169|2.154|0.744|-19.551|10.165|-14.554|-3.62|-13.333|0.791|-12.457|-3.02|8.364|-6.463|4.255|15.102|-0.81|9.778|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|-1.942|0|6.186|7.182|-10.837|-1.456|1.478|-3.333|5.793|0.761|-6.19|5.263|0|1.786|2.887|-7.748|-1.432|0|0|0|-0.238|0|-1.176|-4.279|-1.333|1.58|1.606|-1.802|2.304|5.34|-7.416|-2.838|5.046|-6.034|0|6.422|-3.54|-3.625|-0.636|-0.422|1.066|-2.899|0.416|-6.42|8.898|-11.278|0.188|-0.562|4.912|0.792|-2.321|-2.083|-0.938|2.697|4.008|-6.379|0|5.128|-1.934|1.772|0|-1.359|-0.194|2.584|2.028|-1.202|1.217|5.117|1.515|5.479|-7.595|-2.869|-4.688|-0.967|-16.613|-0.322|-1.113|-6.259|8.401|18.13|2.544|4.073|5.819|8.665|11.488|-2.046|6.25|-3.158|-0.783|-10.93|-3.153|-1.77|25.556|1.408|-3.533|0|3.955|-4.324|-1.333|0.806|3.333|-4|1.902|-3.916|1.323|-0.787|-5.693|2.799|-5.755|7.198|4.57|0.541|1.648|-0.817|0.824|2.535|4.72|1.802|8.469|-10.756|4.242|-6.25|11.392|8.591|0|5.818|2.996|-10.702|48.02|0|0|-7.339|3.81|-6.667|-3.433|0|-2.51|0|0|5.752|0|0|0|0|0|0|0|-0.441|0|0.889|-7.025|0|-2.024|-1.984|1.205|-4.962|-3.321|6.275|8.974|-0.847|-1.255|-2.049|-5.058|3.629|-7.116|-2.198|-15.217|-5.015|0|6.604|-2.454|-2.976|11.628|3.436|-3.642|-2.581|-1.587|0|2.606|-6.402|-4.651|-1.714|1.449|21.908|-9.585|-0.318|-2.181|-1.835|-15.722|4.865|-0.27|-2.111|-1.302|-7.47|-1.425|-2.32|-0.92|-6.652|-1.062|-13.894|-9.136|0.333|22.449|0.204|-4.492|-4.12|-2.018|-31.013|-1.003|-15.376|-14.506|7.505|-3.933|10.445|-6.57|5.828|5.959|-5.624|-3.455|5.741|6.091|24.38|-0.548|1.248|-2.961|-2.108|2.016|-12.881|-2.733|7.335|-5.76|11.282|-11.864|11.181|-18.776|-4.947|-9.956|0.087|-0.435|-0.174|18.538|33.379|0.971|15.176|-5.438|12.014|5.348|-9.952|8.916|-0.175|1.058|5.39
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|-1.053|-2.565|-1.099|7.5|0.137|2.139|-0.876|-4.783|4.398|-5.293|-2.743|-0.462|2.585|2.699|1.119|-3.788|2.47|2.117|3.208|1.462|4.536|-0.588|-2.579|-4.296|-4.203|3.162|-3.865|-1.539|1.037|3.21|0.403|-0.401|0.179|-0.929|1.619|-3.051|5.133|0.925|0.934|-4.204|-2.486|-2.962|4.281|-5.819|-0.496|-13.766|-0.497|-0.914|0.459|0.426|0.249|2.703|1.183|5.744|6.271|1.991|-3.119|3.658|-1.384|4.47|-0.869|-0.043|-4.201|-2.711|0.693|-2.735|-0.63|2.255|-2.666|4.208|-3.279|0.998|0.602|-0.479|-4.829|-4.606|-0.684|-7.835|-1.569|-2.143|2.592|-0.196|-7.706|2.256|6.588|-1.397|5.844|0.207|1.931|4.208|-3.835|7.326|-5.832|1.773|4.107|3.028|0.272|-3.421|0.226|-2.247|-4.67|8.289|3.34|-0.702|0.47|-2.111|1.916|-9.455|-4.884|0.406|-0.404|-1.819|0.599|4.885|1.92|9.715|-2.325|0.459|4.355|1.213|6.001|-8.974|8.74|1.551|-0.258|2.965|0|4.775|7.85|4.767|2.634|3.333|-1.961|-0.971|0|-4.384|-4.764|1.8|-1.478|5.345|1.581|-1.557|-2.775|2.854|4.275|-1.018|2.695|1|3.152|16.566|-11.786|-6.656|0.331|1.342|-0.997|-4.495|-6.293|7.056|6.497|0.397|-4.289|3.716|2.128|-3.066|0|-1.967|-6.202|-2.156|2.204|3.832|1.022|-2.26|2.643|4.392|0.737|6.978|-1.14|-6.767|-3.56|0.651|0.327|0|2.685|-7.788|-7.002|-1.697|-7.177|0.528|-4.816|-0.748|9.663|-5.958|2.957|-6.053|3.386|5.185|0.544|-7.621|-1.97|-8.214|0.913|0.689|1.674|2.883|1.752|-6.443|-1.834|3.486|-2.713|0.189|-3.568|2.73|0|5.525|-5.271|3.682|4.793|-9.252|1.231|4.199|5.28|1.453|-0.824|-8.927|6.257|6.179|-1.746|-3.992|0.481|-0.08|-4.552|0.693|-9.861|4.009|-1.982|4.514|2.698|7.035|-0.081|-1.284|5.101|9.208|-3.467|6.132|-1.166|7.089|7.342|-3.516|12.246|-0.232|6.935|-1.284
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|0.401|-2.351|0|2.407|1.943|0.929|-5.648|2.597|2.456|-1.611|1.43|-0.609|-2.282|0.398|-0.199|1.719|-2.465|2.424|-0.402|-0.501|0.201|-0.2|-1.866|-5.126|0.846|-0.281|-0.559|-0.832|2.852|-1.774|-2.989|-0.987|-1.327|-1.568|3.052|2.484|1.116|1.799|5.495|-1.863|-3.134|-2.41|7.685|-6.004|4.715|-12.618|-3.56|1.342|-2.614|-0.082|-2.235|1.953|3.538|2.949|1.586|-0.873|-1.037|-3.261|-1.239|4.487|0.783|-1.203|3.009|-3.419|3.632|-6.54|-0.658|2.013|-1.893|0.248|-2.258|4.027|-4.792|0.16|-3.475|-1.968|9.718|-1.068|1.08|-3.526|-5.167|5.618|-3.11|0.705|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
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|-0.968|-4.311|-2.822|3.382|-0.764|3.17|0.46|0.648|4.511|-1.638|-1.297|-1.917|0.314|0.167|2.799|0.652|7.834|0.729|2.76|-2.34|0|-1.421|-1.919|-9.024|-1.716|-0.306|-2.869|4.401|-0.833|-5.687|-4.673|-0.84|2.465|-3.078|-1.5|0.46|0.735|3.03|-2.457|-3.127|4.199|-2.943|9.456|-7.518|6.083|-14.529|-0.503|1.904|-1.457|-1.632|-1.73|4.004|2.697|1.359|9.708|-2.786|-3|-4.091|-2.598|4.787|-5.204|-2.529|3.359|-0.955|6.567|-1.488|4.094|3.671|-0.99|4.44|-7.653|0.646|1.796|-7.27|-6.778|-3.826|-4.749|10.494|7.82|-1.284|3.557|-0.446|-3.42|11.431|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
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|0.931|-0.968|27.647|0|17.241|-12.861|-3.704|0|-35.281|0|0|0|0|0|3.851|2.84|-7.373|5.43|-17.738|0|-3.324|-3.565|0|0|-2.111|0|0|4.249|-11.162|0|-0.808|0|0|-5.523|1.315|-0.615|-2.206|0|1.038|0|-0.629|0|-7.344|-1.402|-2.027|4.471|-8.661|4.094|0.045|-1.238|5.209|2.381|-0.615|-5.034|-17.132|26.056|0|6.234|-9.583|21.043|-7.986|1.066|-5.493|1.683|-0.243|-3.927|-10.069|16.593|-0.488|0.196|-1.776|0.872|-3.279|-0.698|1.655|-2.535|0|4.578|-0.24|-4.587|-1.357|-1.339|7.434|-7.333|-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
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|0|-0.322|-1.115|2.951|-0.489|-2.853|2.936|-2.853|6.768|-3.273|-0.489|1.32|-4.416|3.426|0.988|2.189|-0.835|9.307|2.048|1.512|0.38|3.536|-6.434|-10.379|-0.492|0|0|0.494|7.055|-2.073|-3.5|1.18|-4.662|-1.113|-0.632|3.941|2.698|3.671|6.122|0|0.186|0.938|11.623|-7.996|1.367|-15.091|-2.585|0.162|-6.222|0|-0.152|-4.348|5.505|0.153|7.401|-7.458|-0.905|3.918|-7.267|1.028|5.418|-0.155|-3.863|-0.591|13.4|1.877|-3.618|8.961|-3.793|0|-8.517|-7.038|-5.801|-4.862|0.795|-0.658|-1.299|3.914|6.619|4.198|-1.912|4.455|-6.734|13.128|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
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|0|0|2.459|2.521|0|-0.833|0|0|6.289|-5.917|0|0|0|1.695|0|0.255|1.466|-0.855|-2.905|4.783|16.633|-18.512|-9.091|-9.023|-6.218|-2.5|3.56|1.98|0.198|0|-6.839|-4.078|-3.314|-7.895|-7.767|-5.936|-8.253|1.574|0|-1.92|4.675|4.045|-8.257|-13.741|0|0|14.876|-10.37|0|-9.091|-0.336|0.438|2.31|9.434|1.923|-7.473|-1.056|0|-4.538|-0.833|-5.153|0|-4.152|-2.741|7.714|0|3.009|5.96|9.943|14.679|-13.623|-2.93|-8.389|-0.997|-2.589|0|-3.438|3.896|8.451|-6.885|1.667|5.263|-6.557|14.662|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
08679|10998|/equities/danya-cebus|TA125|0|7.317|-4.094|5.751|-0.185|2.273|4.831|-2.201|0.325|-4.467|-1.887|-1.617|-2.339|0.588|0|2.286|6.063|-1.632|1.465|-0.507|5.13|-1.25|0.132|-4.167|-0.565|9.11|-5.195|1.852|-1.563|-0.903|2.649|-5.091|2.911|-8.467|1.747|-4.598|2.959|3.364|14.336|-4.091|-9.307|9.381|0.067|-11.647|-5.028|-8.205|-3.799|-2.921|-1.509|2.515|-8.048|5.29|3.79|9.526|2.398|1.102|-0.548|-3.286|2.443|5.862|5.391|-1.138|-2.339|0.059|-0.408|-2.941|8.068|4.537|1.689|10.481|-5.751|-0.538|-4.314|-3.66|-6.225|-4.074|-4.171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|-1.712|-1.337|-2.337|-1.356|5.282|-0.426|2.327|8.183|6.987|-4.271|-10.591|-1.14|-0.917|-2.812|0.76|-2.951|-0.732|6.828|4.925|2.682|-2.466|2.686|-0.077|-6.857|-5.469|1.717|-8.255|5.73|9.005|-6.897|0.068|-2.763|-2.689|-10.436|2.408|-1.046|-6.872|3.937|0.623|-0.451|-6.085|1.07|12.651|-14.256|8.886|-14.765|-1.604|0|-4.461|-4.022|-2.447|4.775|-1.695|7.876|6.119|0.5|-0.2|0.401|3.259|9.086|0.796|1.151|-2.085|-6.873|11.854|-7.391|14.785|4.771|-3.409|11.471|-6.82|1.667|-7.692|-7.565|5.269|-1.475|-3.364|-3.414|-4.822|6.118|17.134|15.849|0.684|1.7|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
08681|10890|/equities/delek-drill-par|TA125|-0.452|-3.15|2.145|-0.886|-3.09|1.216|-0.69|-4.373|0.165|-1.865|-3.822|2.972|-3.413|-2.422|0.609|0.69|-1.137|-1.567|4.361|-0.233|-5.089|-1.382|-12.197|7.114|5.942|-0.145|-3.626|5.83|8.661|-34.056|20.831|9.748|7.867|-8.067|6.047|-8.81|-1.196|-2.841|-4.027|-2.654|-3.211|4.899|9.012|-15.415|6.175|-18.355|-1.161|0.584|-1.439|-0.762|-6.456|7.516|-5.858|-2.761|0.929|0.983|-7.441|3.2|-0.762|10.581|-6.48|3.302|-6.115|2.973|10.536|0.927|4.326|-6.739|-6.189|4.953|-11.57|-14.638|14.777|-0.403|-11.429|-21.569|66.047|68.363|47.12|-5.24|2.232|22.572|-2.142|8.734|10.985|-3.13|27.291|-29.986|19.301|-2.751|-13.808|0.14|12.579|28.226|24.937|11.517|1.136|2.624|4.893|-8.914|2.865|5.758|-5.172|-3.064|2.571|-0.285|-9.302|-3.731|14.205|-3.562|-1.351|33.094|11.2|-10.072|15.353|-16.609|17.48|-27.434|-5.042|-6.789|49.027|-8.865|10.588|-0.778|35.263|3.825|-8.5|7.527|47.619|-11.268|-5.333|-3.226|13.139|-2.837|-10.191|0|-10.286|-7.895|2.703|14.198|-32.218|36.571|6.061|-3.509|-10.471|-0.521|25.49|9.286|17.647|0|2.586|-1.695|-9.924|-18.634|19.259|16.379|-7.2|-3.101|9.322|5.357|1.818|25|-6.383|-18.261|-2.542|26.882|12.048|15.278|1.408|-12.346|0|-5.814|10.256|-2.5|0|0|0|0|-2.439|-3.529|-1.163|-4.444|11.111|15.714|7.692|0|0|0|-2.985|-1.471|4.615|-14.474|0|-33.913|0.877|2.703|2.778|-1.818|-5.172|16|-8.257|-0.909|1.852|-1.818|-5.983|0.862|2.655|0|-0.877|7.547|-5.357|3.704|-2.703|-5.932|31.111|2.273|-3.297|1.111|-8.163|2.083|9.091|-12.871|2.02|2.062|4.301|-1.064|9.302|-6.522|6.977|-5.495|-1.087|4.545|-9.278|21.25|-18.367|-5.769|-0.952|9.375|-2.041|-1.01|16.471|-1.163|0|2.381|3.704|28.571|0|0|3.279|0|0|3.39
08683|10994|/equities/delta-gal|TA125|4.433|6.045|-2.047|7.66|8.419|-8.509|-2.089|-4.245|13.045|-4.979|-8.621|-9.571|-3.065|-8.402|-7.849|1.822|1.279|1.108|-2.169|1.467|5.658|-0.578|-2.461|-5.538|-0.53|1.999|-3.51|-0.519|9.11|-3.301|-3.024|3.686|1.508|-5.985|8.59|-0.19|0.765|7.566|-10.142|-9.572|-2.142|-1.131|4.228|-14.492|15.584|-24.623|-9.382|-1.798|-3.367|-0.43|-4.348|2.985|3.415|0.661|9.337|-3.173|-2.402|-2.671|0.111|1.235|0|-1.22|1.819|0.454|5.029|-2.904|-4.561|9.228|0|11.5|-4.027|7.852|-5.437|0.132|-8.602|-7.819|-4.08|-2.3|3.468|-6.107|0.213|6.164|-3.548|8.365|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
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|1.813|0|-1.78|0.597|7.029|2.623|7.018|-4.682|3.819|-0.69|-5.229|-5.263|-5|0.592|0.297|-5.07|4.412|4.938|-1.52|-2.083|3.067|0.308|-12.869|-11.401|0.477|1.208|-3.044|-0.698|1.176|-3.189|-5.794|-0.427|0.645|0.432|0.216|1.762|2.715|2.315|4.096|-4.598|0.694|3.846|2.463|-7.517|5.276|-9.935|4.045|-2.198|-2.151|1.528|-2.345|3.991|-8.147|3.368|-0.835|0|0.842|-0.628|-2.846|2.287|-0.414|-4.921|-0.587|0|0.789|0.396|3.061|2.725|-3.831|1.848|-2.794|-1.572|-2.677|-0.191|-3.321|-1.455|3.189|-2.914|-1.436|0.18|0.18|0.543|-2.988|9.423|5.906|-3.725|5.59|0.625|-1.437|0.828|2.985|3.761|-2.586|0.87|3.604|-0.448|-1.762|-2.575|6.636|-2.889|-1.099|4.598|1.163|1.655|0.237|-1.632|1.659|-4.091|-3.084|1.794|-3.463|-4.348|0.625|1.911|0.857|3.548|-1.528|0.659|5.081|-3.991|6.872|-6.637|7.363|1.446|1.22|3.797|-2.709|-0.733|13.611|2.564|2.035|0|0.88|-0.583|-0.867|0.875|-7.046|1.934|-1.897|9.496|-5.07|1.719|-4.905|6.377|7.813|-4.762|-0.297|1.201|1.524|10.438|-12.903|-3.944|-2.74|-6.41|7.438|-8.564|-13.508|1.325|-4.025|-0.422|-3.067|5.388|-4.918|1.245|2.335|-1.464|3.017|0.433|4.525|4.988|-0.473|0|-1.168|-1.609|6.88|-1.214|3.778|-3.406|1.733|8.021|9.357|0.885|3.04|1.858|-2.417|-0.601|1.216|0|-7.584|-2.466|4.286|-1.408|1.429|0.287|-3.056|1.124|-0.559|-3.243|4.225|-8.269|1.044|0.525|1.061|3.288|0.829|-2.949|-0.798|1.622|-3.646|1.319|-1.558|-1.786|1.031|4.021|-0.533|-2.85|1.047|-2.302|3.989|3.297|-0.274|2.241|-0.833|2.857|1.156|1.17|3.012|-3.488|0.292|1.78|-3.161|1.458|-3.922|2.292|-1.69|-5.08|-8.78|7.33|1.867|3.878|5.865|1.488|-0.592|1.502|0.604|1.534|0.617|0.31|2.215|1.282|-0.319|2.961
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|0.42|-0.418|0.844|1.717|0.287|3.107|2.892|0|4.952|-0.792|-0.942|1.92|-3.101|0.155|3.704|1.803|2.694|2.768|-4.62|-0.329|6.294|0.351|-2.896|-2.815|3.072|2.448|-5.766|-2.724|2.463|1.669|0.335|3.466|3.777|5.503|1.541|0|6.79|-4.142|4.666|-5.02|-1.544|-5.647|14.566|-9.925|4.724|-12.565|-0.514|-3.151|-0.331|0.498|-0.987|5.556|-4|-4.459|10.954|1.071|-2.778|-2.207|-2.483|0.166|-2.585|1.309|5.893|-0.173|1.582|-5.008|4.538|3.993|-4.007|5.321|-3.88|-2.577|-4.433|-2.871|-7.111|-2.032|-10.519|4.336|8.529|6.25|0.471|2.576|-9.738|-2.273|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||||||
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08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.149|0|-9.46|0|0|-1.333|0|0|0|0|11.941|0|0|0|0|0|0|0|0|0|0|0|0|-14.976|0|0|-1.5|0|0|0|-1.234|0|-1.219|-2.381|0|-0.592|0|-10.106|0|-80|0.406|-11.512|0|5.169|46.647|0.263|-14.045|0|-22.568|0|0|0|0|0|-6.204|-6.164|-13.224|24.63|3.846|-14.05|372.654|-3.759|22.13|-1|-15.384|42.543|0|0|0|0|-17.838|0|0|20.001|8.187|9.615|-11.363|9.862|-8.458|0|6.708|0|-9.99|0|0|0|0|2.36|-5.318|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|9.869|32.756|9.92|0|16.64|-18.581|0|0|0|0|0|0|0|0|0|0|-0.258|-0.257|0|-17.479|-27.828|-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|-3.011|-6.849|16.092|-8.26|-6.183|27.819|27.724|-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|58.946|-0.932|0|-0.279|-4.529|-14.503|-4.91|6.294|-6.862|5.108|-20.962|19.858|33.936|1.157|12.595|10.3|3.342|8.165|5.063|0|-1.25|0|0|3.597|-13.233|16.255|35.898|-55.252|-23.082|-0.741|4.803|18.494|71.449|76.453|-43.41|0|9.577|-2.748|-1.355|4.239|-2.301|-2.249|10.065|7.066|-10.016|8.636|-12.538|-5.427
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|0|-4.608|0|0|-4.405|0|-26.537|0|-5.505|-3.54|0|22.383|9.921|8.155|-16.786|0|-2.098|44.444|-7.477|20.904|-32.184|0|0|-1.136|-6.714|-13.19|0|0|1.558|0|1.582|12.057|-5.686|0|-5.079|-0.316|-3.364|-3.54|-10.317|3.279|-3.175|1.887|-6.076|-19.057|14.019|-26.079|-3.177|0|0|-3.859|-1.738|7.107|0|-3.589|-4.069|-3.035|-6.259|-2.089|-3.365|16.458|-1.391|-2.999|0.908|7.83|2.508|-1.157|-6.78|7.629|-7.798|11.986|-14.244|-7.598|-4.41|-5.861|-11.555|14.462|-7.011|-9.186|4.244|-1.606|32.482|3.982|-3.004|51.299|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
08700|11004|/equities/equital|TA125|5.233|-7.527|6.897|11.538|8.333|-22.162|14.907|-19.095|-3.398|-3.738|0|11.458|-3.03|0|-9.589|0|-3.097|0|0|10.784|-10.132|18.229|-17.949|0|0|0|0|0|8.333|-6.897|4.505|-0.448|-8.607|-6.154|0|-6.137|-10.932|8.741|-8.039|2.303|3.754|-4.56|-18.351|-12.761|0.937|-7.375|0.655|3.62|3.756|-4.698|-9.697|0.815|-2.964|-1.365|-2.841|-2.403|5.664|6.667|1.695|-3.08|3.617|-2.692|-1.629|0|1.656|4.545|3.82|-9.553|4.237|10.023|-9.302|-1.663|-10.761|-2|-8.027|-25.622|-76.662|1.234|15.044|5.718|-2.339|0.597|-6.377|0.862|-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
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|-2.417|-4.727|-7.303|8.537|1.737|-2.539|-4.943|-2.137|7.497|-11.361|-5.375|-3.048|-9.439|1.906|-0.899|-4.467|15.476|1.613|1.224|7.692|3.175|-2.756|-7.07|-14.311|-5.477|2.553|-9.126|-7.112|9.779|-10.704|-4.634|9.164|4.923|2.443|-7.776|-5.753|-6.828|-0.255|5.72|-4.437|7.762|-0.893|10.136|-5.907|7.17|-20.061|-3.869|-4.265|-5.564|-5.65|-1.478|0.197|0.099|-3.894|2.732|1.737|-7.823|-4.957|0.349|3.898|-0.091|-8.153|8.582|-0.895|10.868|-13.445|11.281|0.24|1.805|9.979|-4.016|-10.958|-12.41|-5.682|-15.655|-6.006|-4.31|6.748|18.978|6.202|21.127|2.404|-8.37|20.169|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
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|2.707|-4.716|0.892|0.976|5.047|1.44|3.135|-3.657|0.08|-1.874|-0.543|1.657|-1.17|1.104|0.795|1.207|-1.661|-0.707|-0.702|0.392|9.239|2.634|-2.566|-2.094|-6.573|0.948|-1.784|0.078|-2.792|3.113|-0.233|4.376|3.697|-10.459|3.183|-1.679|5.39|-0.08|4.714|-0.752|-0.993|0.166|7.768|-13.647|0.699|-5.155|-0.44|1.413|-3.653|4.413|8.347|5.47|2.722|12.549|0|-4.076|-2.315|4.651|-5.667|0.275|2.249|0.755|6.754|-8.907|4.712|-4.324|3.524|0|-0.568|-1.767|0.467|2.885|-4.147|1.402|-2.639|4.667|-4.632|-0.542|-0.717|3.336|2.275|0.476|-10.41|1.034|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|-2.537|-4.011|-1.69|9.231|-5.109|-2.143|0.43|0.144|12.258|1.473|1.833|0.167|5.088|-3.39|1.724|7.407|-1.818|5.769|0.58|3.4|-6.716|0|-1.471|-5.556|0|-0.69|0|7.407|0.372|2.476|2.339|-3.208|0|0|1.923|-5.455|0|1.852|-6.574|-4.934|-10.588|3.03|15.789|3.636|-5.983|-15.584|0|0|0|0|0|0.289|5.335|4.293|14.991|0.367|-9.167|-3.226|2.479|-2.419|0.813|-1.6|1.133|-0.483|17.17|-5.357|0.901|1.835|-1.978|2.773|-5.088|1.786|-4.924|-1.833|-11.765|-3.819|-5.355|8.892|-0.58|1.173|14.238|2.931|-6.602|3.5|-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
08713|11016|/equities/hilan-tec|TA125|0|0|0|0|3.784|0|-2.375|0|8.286|-2.507|0|0|2.571|0|-12.281|9.315|7.353|-6.849|0|0|-1.882|1.918|-2.667|-6.25|6.667|4.167|-5.263|8.571|-2.778|2.564|-7.874|9.483|-5.946|-0.538|-1.587|-0.526|-6.634|1.244|0|8.649|-9.976|0.244|-2.844|0|16.898|-19.778|-11.591|-0.196|-2.857|-2.778|3.846|0|0|-7.638|4.259|-12.052|3.193|0|-9.712|2.488|4.383|-8.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|0|0.238|-1.869|0.234|2.892|4.01|3.101|-1.023|1.558|-4.229|-4.286|-1.408|-2.517|0.691|-1.364|-6.383|-0.212|3.289|-1.512|2.208|0.667|-1.099|-3.602|-2.277|-1.025|0|1.035|-1.629|2.505|0.63|-0.833|-2.041|-0.204|-1.8|4.167|2.128|4.677|1.354|7.524|0.733|-5.104|-1.373|8.437|-13.519|5.909|-10.387|-0.203|0|-2.381|-0.982|1.193|-7.875|4.598|1.754|3.219|-0.996|-1.761|-2.294|2.953|1.804|0|-1.772|-4.331|0.378|2.918|-0.772|1.969|4.098|-0.408|3.814|-5.221|-0.4|1.01|1.227|-6.857|1.156|9.725|-1.867|-0.207|-1.629|5.365|2.418|-4.612|5.066|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
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-4.466|-7.207|-4.966|-2.99|-2.589|-3.738|-1.231|-2.402|-0.15|-7.49|-3.738|3.31|2.546|8.104|2.188|8.291|2.783|-5.116|5.575|0.702|1.786|-6.355|-3.393|-5.207|-3.971|-4.09|-4.704|1.087|3.226|-2.993|-7.314|19.428|5.063|-3.805|-6.277|-12.375|14.286|-9.677|3.196|-9.627|-7.564|-6.743|8.559|-9.756|-8.037|-18.755|-3.728|-3.253|-4.071|-0.271|1.094|7.976|13.4|-5.087|-0.159|-8.696|-10.564|-5.337|1.811|-3.38|-2.986|2.337|-7.278|9.223|11.502|-3.901|-1.662|3.508|5.664|19.167|-30.192|-5.498|-6.622|7.863|-18.281|-9.796|-7.547|17.778|32.665|-8.67|14.985|10.844|-5.081|8.711|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
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|0|0|6.667|-3.226|0|-8.824|0|-2.857|0|0|0|2.941|0|-2.857|0|12.903|-6.061|0|0|0|-2.941|-5.556|0|2.857|0|0|0|0|0|0|0|-10.256|2.632|-7.317|-4.651|0|-6.522|-2.128|14.634|20.588|-17.073|24.242|-5.714|-23.913|-2.128|0|-2.083|0|-4|2.041|0|-5.769|0|0|15.556|-15.094|-5.357|3.704|0|3.846|1.961|0|-3.774|-19.697|34.694|-10.909|-6.78|0|3.509|16.327|2.083|-7.692|-16.129|1.639|-6.154|-15.584|-1.282|-8.235|1.19|20|34.615|0|-17.46|46.512|4.878|17.143|0|12.903|-11.429|12.903|-8.824|6.25|3.226|-8.824|-5.556|0|0|0|0|0|2.857|2.941|0|3.03|-19.512|41.379|-3.333|0|0|3.448|3.571|-6.667|0|0|0|0|-3.226|0|3.333|0|3.448|7.407|8|-10.714|0|0|0|0|-9.677|0|0|0|0|0|0|29.167|60|0|0|0|-6.25|0|0|0|0|0|0|0|0|-5.882|-10.526|0|0|0|0|0|11.765|-22.727|10|-9.091|0|-4.348|9.524|16.667|0|-10|-4.762|10.526|-9.524|0|10.526|18.75|-5.882|-5.556|0|0|-10|11.111|-5.263|-5|0|-9.091|-8.333|20|5.263|5.556|5.882|0|-5.556|0|0|-10|5.263|-13.636|0|15.789|0|-13.636|0|-12|-3.846|8.333|9.091|4.762|-4.545|0|-4.348|-11.538|-10.345|0|-3.333|-3.226|6.897|0|0|-3.333|3.448|-6.452|3.333|3.448|-3.333|7.143|-6.667|7.143|-9.677|0|0|0|6.897|-3.333|0|7.143|-17.647|0|-19.048|20|6.061|3.125|6.667|3.448|-6.452|3.333|3.448|3.571|-9.677|14.815|3.846|0|8.333|26.316|0|-5
08720|10925|/equities/israel-corp|TA125|-0.2|0|-3.837|7.158|3.226|-0.904|5.929|-2.691|2.129|0.155|-1.14|-15.558|-7.216|7.182|1.117|-3.762|6.489|1.158|-0.956|2.148|0.196|-4.306|-4.644|-12.5|-3.178|1.538|-1.066|1.388|3.015|-7.079|-0.44|7.075|-9.014|-6.799|2.46|3.097|3.349|-2.83|-0.422|-0.281|3.942|1.181|10.082|-12.27|7.848|-17.093|0.128|-2.246|-8.874|0.918|2.713|-5.464|10.879|5.339|10.663|-3.879|-11.521|-5.555|-0.917|5.06|3.492|4.7|6.537|0.419|-3.244|7.56|1.176|5.919|-2.581|2.97|-5.465|8.841|-4.453|-7.398|5.714|4.725|6.723|-7.894|3.69|1.136|3.705|5.507|-5.219|9.999|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
08721|11020|/equities/land-dev|TA125|-5.875|-5.138|4.373|0.958|0.042|2.52|-3.304|0.959|10.609|-5.575|-12.366|-7.681|0.106|2.643|-3.088|0.317|-4.6|-0.335|1.288|10.157|8.377|-6.295|-8.817|-8.913|-5.054|-3.072|-1.429|2.941|2.071|2.524|-0.945|3.275|3.117|-7.508|3.256|-1.195|-3.001|5.156|1.587|-10|-1.408|-0.084|7.083|-6.218|4.675|-13.111|1.832|-1.926|-7.063|0.239|-0.334|8.904|4.108|3.093|-5.303|-1.07|-8.546|-3.701|0.346|2.871|-1.033|-1.092|1.653|-0.353|11.842|-5.66|-0.297|1.815|-3.969|1.773|-5.975|2.008|-2.465|10.714|0.513|-3.941|-3.103|-8.114|1.559|4.907|14.133|6.232|-4.595|0.271|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
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-1.905|0|0|-1.869|0|3.883|-5.505|-3.54|0|0|-5.042|1.709|-3.306|-1.626|1.653|-1.626|6.957|0|3.604|-1.77|-1.739|-4.959|1.681|-9.16|1.55|1.575|0|1.6|12.613|-11.2|5.042|0|0|-23.718|0|-2.5|-1.235|6.579|-5|-1.235|8|-8.537|9.333|-14.773|0|-20.721|-4.31|3.571|0|-7.054|-4.743|-6.642|-9.365|-8.563|1.238|0|-8.239|6.991|0.612|0.615|-3.846|5.956|1.27|12.903|0|-18.421|2.09|13.559|-7.524|12.721|-12.384|7.309|-1.954|15.849|-11.371|-16.48|23.024|9.811|6.426|0.81|0|8.333|-1.724|-3.333|8.108|-9.388|5.603|-36.957|11.178|-4.335|-20.46|13.874|37.906|8.627|30.102|4.255|5.618|12.658|6.757|-10.843|1.22|6.494|-13.483|0|-7.292|4.348|1.099|-4.211|3.261|-3.158|-5.941|16.092|8.75|5.263|6.294|-18.75|-77.778|700|0|0|67.797|-25.316|33.898|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|47.5|0|0|-32.203|47.5|-32.203|47.5|-32.203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-25.316|0|0|0|0|0|0|0|33.898|-25.316|0|0|0|0|33.898|0|0|0|0|0|-25.316|0|0|14.493|0|0|-2.817|-2.74|0|-2.667|2.74|-2.667|-2.597|2.667|0|0|-5.063|2.597|-2.532|-13.187|7.059|16.438|-2.667|-2.597|2.667|-5.063|-2.469|10.959|-9.877|2.532|8.219|-9.877|10.959|-5.195|-7.229|-19.417|1.98|13.483|15.584|2.667|19.048|-3.077|32.653|-3.922|-7.273|14.583|4.348|0|9.524|0|0|0|5
08724|11883|/equities/isras|TA125|-4.901|-1.948|0|-7.229|0|1.22|-1.679|-0.714|3.576|-0.856|2.25|11.111|5.882|0|0|-4.225|0|0|-1.389|0|0|0|0|0|0|0|0|0|0|9.422|0|0|-8.611|0|0|0|0|0|0|-3.485|0|13.893|0|0|0|0|-5.072|0|0|-1.989|-3.562|1.389|0|0|-0.415|-0.959|-6.41|-6.921|-1.988|0|4.268|0|0|10.811|0|0|-3.896|0|-3.75|0|0|3.896|-1.66|2.621|-2.554|6.098|-3.529|-9.467|5.625|-5.882|13.333|-5.063|-1.25|0|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
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|-5.208|-1.982|-0.952|7.07|-1.875|3.56|19.029|-0.154|-1.141|0|0|0|0.382|1.55|-0.463|0|4.685|-0.96|-10.65|0|0|0|0|-22.278|0|5.882|0|0|0|-2.968|0|-3.736|0|22.642|-1.198|-6.125|1.846|0|-1.812|-3.614|0|-2.353|0.295|-3.143|0.057|-7.947|-0.783|-0.156|3.676|-2.632|1.387|-3.897|6.557|0.549|5.507|-1.485|-2.722|-0.056|-5.211|6.502|1.364|0.571|-7.554|-3.171|-0.255|-2.97|1|5.097|-0.885|3.784|-4.933|-2.749|-4.714|3.96|-8.182|-5.579|-9.339|5.761|1.25|3.448|0|0.87|2.222|6.635|-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
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|-0.227|-1.566|0|0.676|3.617|-1.607|3.938|-0.119|1.697|1.227|-4.567|2.031|-1.529|0.473|1.805|-1.54|-1.055|1.427|-3.555|2.227|2.524|1.711|-4.103|-5.746|-0.44|-0.872|-1.609|0|1.415|-0.109|-0.541|-0.431|-0.959|0.107|2.404|-1.929|1.523|3.842|4.24|-1.736|2.128|-2.083|6.404|-3.677|2.68|-9.081|-0.111|-0.11|-2.688|-0.322|0.756|1.424|4.822|3.814|1.82|-1.788|0.479|-2.567|-0.81|2.491|0.717|-5.21|-1.889|-3.017|1.754|1.109|4.277|3.593|-4.897|0.228|-4.053|-0.219|-1.613|-0.958|-3.692|0.515|8.259|-1.754|-0.437|0.659|-0.655|3.503|-4.428|6.928|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
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-8.445|-6.281|-5.575|6.171|-4.222|-8.801|-0.22|6.425|13.228|-16.186|-1.957|-1.393|-2.914|1.264|-3.163|-9.677|19.757|5.471|1.898|-3.103|18.852|-4.063|-20.604|-12.874|-0.541|4.623|-19.94|-15.722|10.168|-6.98|4.428|16.139|25.771|5.126|-17.229|-27.948|0.818|-4.332|1.963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|-2.829|2.464|0|0|0|0|0|0|-20.69|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-1.136|0|-0.565|-0.562|2.064|-3.111|-9.548|0|0|3.646|-2.932|15.673|0|0|-20.317|0|0|-3.767|0|14.948|0.937|0|6.778|0|-4.255|2.732|-1.824|-6.048|0|0|-3.783|-6.273|-3.509|-5|0|0|13.744|0|7.653|5.15|16.5|-15.789|2.151|-9.709|-13.591|2.67|9.014|-2.74|-2.406|-1.319|-3.807|1.721|0.956|-4.876|-26.622|42.771|47.887|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
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|-2.023|-1.306|7.603|3.154|-2.656|2.728|-6.979|0.398|2.28|-2.229|-1.49|5.372|1.938|1.021|6.047|-6.498|7.046|10.7|-1.961|2.102|7.074|-1.893|-3.745|-4.449|-1.804|3.949|-4.704|-6.426|-0.612|7.627|-0.282|-0.746|-10.209|5.752|-1.31|5.046|-4.803|2.968|-10.178|0|4.473|-0.504|-3.874|-2.824|10.485|-9.348|0|5.995|-6.827|-1.678|0|5.132|-2.882|11.265|-7.754|0.725|-2.588|0|-1.086|-0.309|-3.723|2.207|-0.228|-0.227|-0.752|-0.598|-3.533|3.585|8.071|1.474|-2.085|-3.781|-0.993|-1.948|-4.095|-2.384|-7.463|-1.218|-1.078|-0.19|1.477|0.646|-1.213|-2.125|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
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|-4.4|-1.107|0.847|2.891|2.642|-2.574|1.773|3.721|-1.198|-2.771|-1.425|-0.316|5.233|2.251|-2.646|-1.627|5.763|3.425|6.339|0.428|-0.801|-3.808|-0.316|-8.742|-3.348|-0.673|-0.394|1.684|2.088|11.603|-7.832|0.084|0|-1.001|5.409|0|13.643|-2.39|-1.631|-0.998|-2.726|-0.779|-3.709|-10.048|0|0|0|3.835|6.734|-5.412|-1.638|9.409|-1.847|3.883|0|-2.841|-0.705|-0.22|-4.01|7.976|0.781|-3.373|0.941|5.682|5.284|-1.134|-0.782|1.188|-3.624|5.271|-8.033|3.192|-19.579|-5.776|-0.324|-0.892|-0.32|4.728|-1.863|5.88|3.029|-0.673|-0.355|8.287|-2.458|-1.72|7.815|-1.092|3.014|6.466|-6.452|-4.329|4.152|-0.356|5.096|1.183|-7.036|-3.193|3.298|-4.574|4.793|3.883|2.338|1.183|-5.961|-1.143|-9.69|-0.317|3.102|3.55|12.399|0.381|-8.107|2.654|-0.759|-1.495|3.083|3.959|4.998|3.907|10.011|-6.702|21.63|8.799|-1.309|3.348|-9.884|5.413|2.072|5.539|5.134|-1.584|-3.423|0|0.66|-11.024|-0.13|-2.602|-10.86|-2.32|-0.495|2.885|0|0.455|-0.957|0|0|0|-0.448|0|0|-0.943|0|0|1.923|-2.32|-0.93|0|5.852|0|-1.932|-3.667|0|-1.403|7.358|4.924|-1.85|-0.475|1.02|1.523|2.689|-2.142|0.554|5.178|13.27|7.233|2.169|-3.339|0|10.748|0.345|-1.025|-0.425|-2.326|-5.938|7.835|-6.017|4.122|-7.05|-3.118|0.074|3.142|-11.224|-1.01|5.319|3.524|7.838|-13.73|-3.175|-11.991|-1.997|-1.683|4.452|10.058|-2.207|-2.099|-14.331|18.188|-11.943|-6.147|0.311|11.625|2.247|8.328|-3.879|0|11.462|-7.138|-3.208|3.512|12.824|0.072|-5.324|7.483|7.154|-10.862|5.469|1.046|-3.6|15.27|-12.3|16.244|-17.343|-1.515|-10.426|18.842|8.685|5.551|5.877|0.717|5.288|7.622|-1.006|4.742|-0.524|4.491|-1.51|5.701|5.03|3.727|7.048|-4.689
08740|10934|/equities/migdal-insurance|TA125|1.643|-1.468|-1.384|3.276|1.089|-1.121|2.087|-0.112|1.409|-0.181|1.38|-0.979|-6.395|0.817|2.874|0.466|-1.617|8.41|-1.402|3.157|4.851|-0.378|-10.072|-7.901|0.693|1.383|-1.178|2.258|1.951|-1.341|-0.602|-1.357|-3.52|2.132|3.661|4.411|2.314|2.661|8.145|0.855|5.121|-1.184|9.587|-9.188|3.236|-15.927|-3.348|1.045|-1.388|1.27|1.989|5.105|5.164|-1.162|7.525|-7.022|-1.664|-3.011|-3.734|0.818|1.785|2.463|-0.146|-1.746|7.345|4.762|-0.562|5.03|-5.797|-1.947|-6.39|-4.279|-5.495|-3.602|0.855|-3.106|-1.629|3.805|7.5|-3.72|7.026|6.75|-5.66|11.873|-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|-3.598|-1.437|-0.812|-0.467|2.938|-0.332|1.667|10.239|11.177|-3.713|-2.12|-0.366|-0.194|-1.504|0.191|-2.038|7.536|0.202|2.858|-2.209|5.668|-2.394|-1.556|-6.183|-2.776|0.377|-1.466|-0.9|0.908|-6.81|2.082|3.791|0.719|-9.377|1.664|-2.292|3.56|-0.835|4.939|-6.447|0|1.016|8.695|-3.342|-0.335|-18.267|0.861|5.142|0.154|-4.353|-1.004|3.262|2.118|2.325|-3.296|2.619|0.769|0.935|3.393|3.181|0.835|0.669|-0.664|0|1.366|-2.659|-3.68|5.219|-2.624|3.204|-3.266|-1.293|-0.633|-0.629|-2.644|-1.822|-1.938|-8.47|3.679|5.841|9.714|-3.043|1.129|-2.051|2.43|-3.133|3.234|-0.473|-0.65|-1.266|-0.779|3.575|0.646|1.157|4.322|0.864|-3.194|-2.952|2.341|-0.489|-5.805|7.763|-0.493|-1.661|-1.308|-2.374|1.943|-8.886|-8.273|-3.532|1.729|-3.216|4.581|7.845|7.328|9.383|-6.385|-1.264|-1.853|-0.608|2.039|-5.066|12.389|-0.17|3.276|0|4.525|2.593|1.875|6.007|2.051|2.723|-2.65|-2.974|1.406|-2.174|0|1.212|-4.009|7.159|-2.014|2.887|-4.894|1.78|-1.749|-1.182|2.397|9.548|-2.745|-2.263|-6.927|-0.946|-2.964|-3.911|2.361|-2.306|-5.853|-1.799|0.335|-1.467|2.828|1.183|-0.493|-1.33|0|-2.43|-0.959|1.787|0.5|0.991|-1.781|2.503|1.335|-0.663|-3.879|-1.418|2.108|-2.38|0.323|-4.705|2.814|7.163|8.91|-1.596|-3.131|0.176|4.529|-2.478|-1.902|-4.314|-4.445|||-0.641|6.567|-0.51|2.755|-8.21|-0.142|-11.197|0.142|0.701|3.957|2.879|-1.493|-5.08|-0.554|7.546|-3.927|-2.536|0.852|4.155|3.216|-2.099|-1.039|-2.737|10.517|-3.527|6.909|12.167|-2.161|5.324|4.159|0.994|-1.381|2.84|1.653|-0.417|-1.799|8.044|-0.854|8.437|-6.78|2.684|-5.502|-0.642|-3.642|1.229|-5.25|13.206|14.656|15.438|3.018|1.83|-0.31|4.459|0.325|-0.645|1.639|7.647|2.492|1.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2.118|-2.672|0.153|0.077|1.475|-1.303|0.928|3.606|1.463|6.034|-1.277|0.772|-1.354|0.681|-0.845|-3.268|3.291|2.42|-1.866|3.421|2.518|-7.179|-6.479|-4.332|-1.399|1.268|-0.297|-2.111|4.407|-0.978|-2.208|-0.293|0.147|-1.52|2.295|0.297|1.278|2.782|5.892|-3.17|1.856|-0.562|8.726|-4.42|5.732|-11.337|-2.366|-1.799|-2.271|0.294|-0.584|2.164|5.429|1.356|4.849|-1.806|-2.011|-2.662|0.789|3.938|0.744|-0.82|0.993|-4.506|2.346|-0.242|5.897|3.084|-1.476|0.964|-4.758|-1.237|-3.424|0.08|-5.568|1.45|4.134|1.125|1.967|1.413|-0.824|2.363|-5.351|3.13|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|-8.197|7.965|-0.877|3.636|0|11.111|-2.941|-1.923|-9.565|-0.862|-0.855|0|0.862|-4.918|0|-8.955|3.876|0|0.781|15.315|-9.016|0|-7.576|-8.333|0|5.109|-1.439|-5.442|-0.676|-10.303|-2.941|-0.585|-11.856|2.646|2.162|-11.905|23.529|-32.54|0.398|8.658|6.944|0.465|8.04|-23.755|-5.776|-3.484|0|1.773|1.075|-3.125|-4.319|3.793|-5.229|-3.165|-2.469|0.31|1.893|11.228|0|4.396|-6.186|11.069|-0.38|-7.394|7.576|-6.714|2.166|11.245|-4.598|15.487|-21.254|9.125|-5.735|0.36|-10.897|-8.772|27.138|11.157|0|7.556|-2.597|19.689|-6.311|4.04|-4.348|5.076|6.486|-19.565|3.139|-1.327|-13.74|14.912|9.091|12.973|15.625|-5.882|6.25|8.844|1.379|0|2.113|1.429|-8.497|4.082|-9.259|2.532|-7.602|-5|9.091|-5.714|8.025|16.547|3.731|-0.741|6.299|-5.224|-2.19|-6.803|0|0|45.545|-2.885|2.97|0|8.602|3.333|-3.226|8.14|14.667|-5.063|-4.819|5.063|-4.819|0|0|-3.488|-4.444|0|-3.226|-4.124|-10.185|11.34|-12.613|2.778|-6.087|6.481|-6.087|6.481|-2.703|2.778|-9.244|0|-2.459|0|2.521|-7.752|5.738|0|2.521|0|-5.556|3.279|-3.175|0|-8.029|-6.803|-2.649|2.721|-4.545|0|-6.667|-6.25|18.121|4.196|2.143|0|-10.256|0.645|-8.824|0.592|4.969|10.274|-0.68|8.889|-4.255|-4.082|-10.366|5.806|-11.932|-5.882|6.25|-3.297|-5.699|6.044|0.552|-4.233|2.162|-6.091|4.233|-6.897|-3.333|-5.83|10.396|1.508|-1.485|-14.768|15.049|-4.63|5.882|2.513|5.851|-4.569|-0.505|2.591|2.116|-8.252|1.98|-5.164|-4.484|6.699|-3.241|1.408|7.035|-2.451|-3.318|3.941|4.639|-9.346|-4.889|10.837|-8.145|12.183|-13.974|-2.966|-17.77|-9.464|17.844|-1.103|-12.821|16.418|27.014|10.471|-10.329|5.97|-6.075|7.538|-3.398|-1.435|-2.791|-0.463|-1.37|2.817
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-1.146|1.495|-4.444|5.528|4.553|0|2.883|7.143|10.684|-7.692|-15.5|0|-4.913|4.992|12.97|5.347|9.024|-6.688|6.707|10.342|-0.986|-8.154|-17.801|-10.048|14|0.548|-13.722|0.635|-14.98|-24.311|14.637|19.274|12.226|-52.741|-27.106|-4.141|-1.729|13.119|0.521|-7.342|-2.559|3.29|-11.924|-1.081|-3.141|-23.316|0|-2.352|-3.898|-1.133|-3.56|5.607|1.439|1.116|0.716|-5.108|-8.949|3.472|4.721|-1.291|3.757|5.189|10.815|3.345|6.052|-12.523|0.958|3.589|4.802|8.135|-11.286|-2.325|-11.395|11.481|-12.338|-5.521|-15.979|21.63|5.281|7.829|11.952|0|-5.283|16.228|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
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|3.415|-29.795|-23.158|0|0|0|0|0|5.263|0|-10.864|0|-5.152|-20.926|-20.236|0|0|0|-9.733|0|0|0|0|0|0|0|0|0|0|0|0|-23.313|0|-4.118|-10.29|0|0|0|0|0|0|6.761|0|-6.824|0|-12.748|-6.026|-7.067|-4.092|0|-2.25|-6.977|-2.273|0|0|0|0|-1.068|0|3.974|3.072|0|0|-19.024|2.5|-9.91|0|0|0|0|0|0|-4.721|1.304|2.679|1.818|-6.78|-0.422|13.942|16.854|9.877|3.316|1.951|-11.098|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
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|-0.994|-9.435|-2.459|16.728|14.561|-1.435|1.983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|0|-3.267|11.041|-3.501|-2.086|-8.333|-11.913|2.974|2.672|0|-9.759|5.066|5.74|-1.631|-13.275|0|2.111|3.806|6.12|1.617|3.475|5.571|-0.675|3.927|5.318|0|-1.312|-3.787|0|0|-10.54|-0.499|10.788|-12.044|6.892|-2.163|4.8|2.459|0|0|10.407|9.95|0|-17.735|0|0|-0.543|-1.733|3.734|-1.9|0.546|2.089|0|-0.692|1.119|-0.279|-11.808|-1.455|-4.292|-0.577|10.025|-0.253|-0.629|2.054|5.842|1.798|0.696|0|-4.394|-3.841|-13.222|-8.537|-7.432|15.418|-7.251|-2.552|-13.863|-6.111|-7.489|29.591|28.799|8.8|-5.897|4.047|-2.545|-0.254|3.821|-1.043|2.267|-2.344|-1.916|-0.255|7.978|-2.416|-5.696|-2.228|2.538|-5.06|-0.599|0|0|-2.339|2.395|15.331|-34.301|3.377|-1.661|0|-2.43|-1.157|10.739|2.01|-3.116|1.784|10.636|-1.83|-2.004|-2.769|-1.813|2.477|2.215|6.04|15.058|4.858|0.407|0|-2.767|-0.263|-2.311|9.718|-11.801|1.004|0|3.506|-0.901|-1.019|-11.699|-1.332|-12.183|-83.655|12.089|-3.114|3.901|-3.604|6.851|-6.557|0|8.28|2.971|0|-1.031|0|-2.531|0|13.76|-9.813|0|0.867|0.348|0|4.188|1.845|-3.407|-4.429|0|0.686|0|-2.526|-0.499|-3.393|2.998|-2.911|0|0.828|5.13|-0.863|13.48|6.124|-2.015|-3.277|0.582|-2.109|6.275|6.238|-6.061|-6.071|-4.857|0.725|-2.665|-3.407|5.597|8.619|6.251|-1.634|-0.407|2.502|-1.438|-3.968|6.317|-4.941|-7.596|2.756|11.625|8.153|4.596|-10.167|-8.033|2.244|-9.08|-11.036|-0.971|7.873|8.523|7.951|0.205|0.734|2.131|-5.906|10.253|7.975|0.421|-0.026|-1.785|4.826|2.217|-9.71|9.509|-1.618|4.804|-6.499|-3.419|8.439|7.177|0.477|-0.238|8.797|7.66|3.495|1.648|-1.087|7.56|8.775|5.078|-1.014|5.244|11.14|-1.673|9.252|9.262|0|0.243|-7.364
08759|10951|/equities/plason|TA125|0|0|0|-0.032|0|3.344|15|-6.34|-8.383|4.699|0.312|0|0.874|-4.983|7.5|-6.667|-6.25|-5.185|0|-2.174|0|0|15|-20.844|-2.269|0|0|7.722|0.982|1.857|-4.004|4.47|-7.181|1.814|-2.611|-5.2|-3.614|15.278|-15.294|0|3.659|-1.49|-2.3|0|4.591|-11.457|9.576|1.425|0.951|-1.014|-2.472|2.067|-3.233|0.491|4.366|-3.529|-1.186|-6.5|-2.169|2.217|1.099|0|-0.219|-6.939|6.522|-0.798|-2.276|3.671|1.621|1.67|-4.731|-2.146|-7.188|-1.158|-2.814|-3.091|-8.333|-1.639|2.521|4.203|6.134|-1.465|-5.373|-0.517|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|0.472|-10.485|3.043|1.427|-0.743|0.578|2.534|-0.209|2.378|-4.019|-3.703|0.13|-0.456|2.683|2.761|0.869|8.489|1.808|0.076|0.192|0.116|-7.06|-0.361|-11.616|-5.909|5.218|-1.538|-0.854|1.453|1.349|0.314|-0.719|-0.896|-5|4.295|7.697|-0.428|1.333|0.101|-3.009|-4.923|-1.517|3.907|-11.974|3.676|-14.495|1.775|5.126|-5.138|1.959|-0.253|2.149|6.043|1.113|2.886|-1.492|0.141|4.94|-2.651|-2.854|4.109|-3.296|3.349|-0.495|0.76|-1.834|0.347|-1.195|-14.583|2.181|-1.585|-2.405|0.453|-0.476|-2.324|3.116|0.727|-5.91|0|2.804|2.636|-1.418|-7.843|6.745|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
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.781|-0.315|-1.306|3.977|0.292|-0.772|-4.044|8.837|1.293|-3.641|-3.298|-1.469|-1.417|-2.376|0.788|1.821|1.408|1.654|-0.632|1.281|5.578|3.03|-1.476|-6.662|0.128|-0.032|-4.325|10.583|1.028|0.586|-0.412|-1.853|0.406|-2.216|-1.241|-6.248|-0.031|4.881|3.835|-5.454|-1.184|-6.605|9.285|-10.501|2.27|-17.72|-1.718|4.475|0.668|0.95|-5.813|1.239|2.042|8.637|-0.473|0.449|-6.332|-3.623|-2.055|3.881|-1.246|-8.363|-4.024|-10.434|9.822|-1.891|-2.71|9.036|-4.765|2.011|-3.165|-4.901|0.582|-5.049|0|0|0.37|-5.306|-2.008|-1.154|3.767|1.41|-8.896|-4.251|2.966|-3.616|7.796|-0.645|-1.275|6.103|-3.594|3.369|-2.312|6.316|9.597|7.414|-3.388|-4.372|-1.688|0.56|3.103|10.29|-3.309|-1.628|2.066|-4.359|-4.568|-12.158|7.528|-3.457|2.47|1.812|9.056|-3.24|13.867|10.565|-4.37|-4.787|5.276|1.871|8.119|-2.232|6.023|22.135|3.642|-0.339|-1.306|6.64|4.749|3.403|1.531|-1.508|-1.147|-1.096|2.639|1.938|-4.061|-6.261|1.407|14.498|-3.852|2.358|-9.989|0|6.467|0|-2.949|0|9.706|2.509|-9.399|-1.48|-1.826|-7.096|4.221|-4.381|-5.106|1.969|1.974|-3.514|6.842|-1.007|4.958|-7.237|-2.57|-2.818|-2.741|-90.007|3.037|2.239|-2.798|-4.912|6.055|-4.523|-0.208|5.854|7.957|-5.702|15.557|-17.88|-10.431|-10.089|5.205|-3.475|6.58|-7.675|-6.226|16.404|-3.97|-16.33|-0.022|5.29|-15.663|16.148|2.906|10.246|8.903|0.526|6.156|-15.801|-0.443|3.353|-12.669|0|18.635|-7.99|-6.501|-3.009|3.267|4.777|3.925|5.527|-4.149|5.537|2.765|13.08|-5.28|6.195|-9.459|-3.708|5.798|13.301|3.536|0|0.736|3.262|1.016|15.922|0.489|15.566|-13.855|-2.227|14.462|25.083|8.994|-20.466|3.998|2.256|7.255|10.023|-20.587|5.604|15.528|12.852|22.451|2.99|7.127|4.389|4.591|2.559|2.947|6.52
08770|10958|/equities/super-sol-01|TA125|1.666|-0.552|-3.034|1.51|3.049|0|0.879|2.246|2.03|0.263|-0.327|-1.292|-0.514|1.5|1.055|-1.621|0.587|2.473|0.809|0.815|2.151|1.909|-2.483|-2.159|1.646|2.244|-1.041|0.558|0.21|0.07|-0.279|0.21|0|0|-0.763|0.069|0.418|-0.417|2.931|-0.85|1.147|0.432|1.758|-2.639|5.652|-10.338|0.886|0.825|-2.283|-0.799|-0.464|0.6|0.672|1.086|-0.203|2.075|-1.633|-1.01|-0.269|0.676|-0.605|0.337|2.701|-2.432|-0.202|-0.135|8|7.171|-2.877|1.772|-4.839|1.791|-0.372|-3.098|0.217|-6.797|2.483|-3.075|4.689|-1.922|4.071|1.449|-4.498|2.701|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
08771|10961|/equities/strauss-group|TA125|-0.786|-3.448|-3.942|6.603|-4.389|-1.102|-6.406|8.696|6.282|-4.483|-2.782|-0.567|-0.033|0|0.637|-0.501|-1.738|4.345|-4.258|7.123|-3.16|2.223|5.073|-16.463|-5.503|-9.255|-1.188|1.176|1.217|-0.787|-3.299|-3.479|-2.694|0.551|2.506|5.44|3.875|1.253|-7.089|-0.504|-2.934|1.995|4.427|-3.469|2.791|-9.579|-1.654|2.448|-3.87|-2.665|0.889|-7.9|5.008|4.703|2.161|0.601|1.265|-5.111|-0.772|4.253|0.951|0.209|3.865|-2.058|9.792|-3.509|3.933|1.857|1.782|2.406|-9.6|3.977|-4.065|-4.067|-7.317|-3.426|-1.477|-5.765|-2.519|2.584|5.451|8.409|-0.452|0.455|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
08772|11074|/equities/summit|TA125|0|0.741|0|3.846|0.853|0|0|0|-0.078|14.463|-13.507|0|0|0|0|0|0.231|0|-16.129|14.9|0|-0.074|0|3.448|-3.333|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10.475|12.316|19.56|0|0|0|-35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|14.192|0|3.373|-1.167|0|0|0|0|0|0|0|5.634|5.871|-4.282|-0.796|-15.672|9.388|-6.346|-1.432|0|0|0|-0.97|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|-5.23|3.667|1.534|16.632|-6.358|-6.021|-6.395|2.125|-5.699|-10.131|0.947|6.926|-1.437|10.645|-1.565|3.534|18.039|-1.129|9.997|-5.437|-4.314|-4.063|-6.976|-22.914|5.503|-3.303|-3.025|-1.576|-10.079|-9.801|14.658|25.691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.36|2.657|0|0.958|-2.612|7.631|-7.09|8.722|0.818|-1.807|7.792|1.094|2.009|0.674|-3.261|-5.93|3.165|3.72|-3.586|-1.044|-20.695|-2.265|-5.069|-4.265|0|0|-1.449|-1.288|2.044|5.223|0|1.402|-2.874|2.164|-3.577|-0.593|-0.735|0.741|-0.735|-1.449|-1.288|0|-8.268|-0.522|1.189|5.432|2.718|-2.101|0|2.734|2.206|-1.449|-3.361|0.705|0.71|4.918|-4.687|-3.956|6.232|-6.504|3.361|1.42|-2.628|-2.561|-0.669|-8.231|4.897|-2.39|5.02|-1.175|-1.289|-1.772|-1.25|1.266|3.133|0.525|0.66|-8.131|-2.83|0.593|4.203|-0.614|0.618|0|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|||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|-3.974|1.342|-5.696|6.04|2.055||0|11.45|-5.072|-4.167|-2.041|3.521|11.811|0.794|7.692|2.632|8.571|0|-0.943|-1.852|0|1.887|-2.752|0.926|0.935|0|-2.727|0|0|3.774|6|-5.66|-2.752|-8.403|8.182|10|4.167|0|0|2.128|3.297|0|4.598|-2.247|0|5.952|-12.5|3.226|5.682|3.529|7.595|3.947|-2.564|4|0|-1.316|-3.797|3.947|-6.173|0|2.532|1.282|-1.266|2.597|1.316|-3.797|-1.25|1.266|0|-2.469|0|-1.22|3.797|-3.659|-1.205|-8.791|0|4.598|-3.333|0|1.124|0|2.299|3.571|-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
08813|24451|/equities/altagas-ltd|TSX|4.269|3.925|-4.715|-0.806|-2.362|-2.905|-11.262|-0.674|1.923|0.138|1.253|8.953|-5.991|-4.235|22|0.671|1.706|7.919|2.068|0.758|4.97|3.074|-1.014|-1.988|3.074|0|0.205|2.743|-8.317|0|-2.82|4.724|0.994|1.004|-2.924|0.984|-0.975|6.211|8.784|1.139|-9.11|-8.349|2.729|-2.657|-5.386|0|3.724|-5.124|-3.413|0|-3.934|4.096|-1.678|5.3|0|1.616|-0.713|-4.266|-0.846|-0.839|-3.871|4.027|-1.488|-4.724|6.544|-6.142|-2.157|1.406|3.226|1.639|0|6.83|-5.62|-2.419|-2.362|-3.642|0.765|10.66|2.604|-1.706|3.534|-5.034|1.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|1.708|-0.847|-0.589|6.835|-1.68|-1.652|-1.033|0|-2.189|-0.669|2.048|-4.793|-2.994|-0.236|0.792|1.939|0.569|0|-2.994|-3.277|4.96|5.219|-1.98|0|1.253|4.087|-1.709|3.908|-2.595|1.315|7.439|-3.455|0|-5.66|-1.852|5.04|11.869|6.421|-3.16|-1.009|1.641|1.987|4.481|4.571|-4.684|1.325|-0.658|0.662|0.667|-0.662|0|0.667|0.671|2.171|-1.464|-1.333|1.351|3.136|2.745|-2.671|-0.116|-1.373|3.555|3.941|2.01|0.252|-1.975|-0.246|-3.103|-4.229|5.295|8.062|6.954|-11.344|4.645|7.49|-11.966|2.375|0.756|3.117|2.667|-4.822|6.775|-23.285|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
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|57.143|0||0|-2.778||0||-21.739|2.222||0|0|||12.5|0|0||0|29.032|3.333||-25|-20|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|0|-2.802|-4.211|-5.219|0.088|-2.232|4.251|-1.974|-4.841|2.965|1.35|-5.124|3.198|3.945|4.93|-2.005|-3.982|0.883|6.941|-1.305|-1.56|9.109|-0.1|-4.762|0|2.79|-8.998|-1.232|-2.905|-1.432|4.167|7.042|-4.911|-3.24|1.313|1.556|-11.765|10.87|2.679|-6.276|-2.648|1.029|6.813|-3.191|-4.858|-3.516|-1.538|9.015|-3.245|-1.4|1.626|0.408|4.255|-5.051|2.273|6.843|-1.092|1.552|1.577|10.448|-2.663|2.993|1.008|1.146|0.384|-6.459|3.722|-0.248|1.508|1.66|5.242|-2.105|4.252|11.298|6.852|3.199|2.414|-2.192|-2.467|-0.491|9.107|-3.448|-4.132|-2.104|-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
08825|42741|/equities/boralex-inc.|TSX|0|0.8|-2.344|-6.977|-5.753|-20.652|1.657|-4.233|-9.569|-6.53|9.608|1.493|-1.951|2.5|11.732|5.294|-2.857|2.941|1.19|5|-2.439|11.565|2.083|-1.37|4.286|-2.098|2.143|12.903|-0.8|0|0|4.167|-0.826|0.833|0|-0.826|6.14|0|-2.564|-0.847|2.609|-0.862|0.87|4.545|2.804|-2.727|0|6.796|3|8.696|22.667|2.74|0|-0.815|5.143|4.478|3.077|-2.985|1.515|0|0|-1.493|4.361|0.312|3.226|-16.216|8.824|6.25|-4.478|-2.899|6.154|-8.451|-5.333|-1.316|0|-2.564|-6.024|0|18.571|-2.778|2.564|-7.632|-5|5.263|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
08826|24466|/equities/brookfield-asset-management|TSX|0|4.335|-1.705|3.835|-1.453|1.475|3.67|0.307|0|2.194|-3.04|-2.083|-1.466|3.333|5.769|3.311|-3.822|-3.086|1.567|-0.312|-0.929|0.623|-2.432|0.612|1.869|6.645|-4.444|5|8.303|1.465|2.247|0.755|-5.018|1.455|1.852|-3.571|-2.778|9.924|-0.38|-3.309|7.51|4.979|-0.413|8.52|-5.106|-4.472|0.82|1.245|-0.413|-3.586|2.449|-2.39|3.719|4.31|-1.695|3.965|-5.417|1.266|10.233|-1.376|0|-2.242|1.364|-3.084|1.794|0.905|-5.15|8.372|-4.444|1.351|0.452|1.376|-3.54|8.134|5.025|-2.451|-7.273|4.265|0|-2.765|-1.81|-2.212|2.262|-7.531|-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|-2.713|-8.185|-3.701|-2.733|0|0|1.695||-1.601|6.842|0.573|2.952|-1.455|8.353|3.846|-2.24|-1.186|0.797|3.548|-6.554|9.175|1.974|-7.171|-2.106|11.965|2.968|-6.16|1.455|7.948|1.596|-0.467|-6.55|-0.435|-5.738|7.965|-1.739|-2.542|8.756|0.93|-8.12|6.364|2.041|13.474|0.529|2.162|-3.646|0.313|-3.333|0|2.911|-0.825|4.865|0.543|-2.128|3.07|9.222|9.58|-4.75|-0.374|7.067|1.078|-1.461|-0.66|11.471|1.493|-4.286|3.704|1.504|-4.317|-0.287|5.927|-6.667|5.697|-6.974|10.308|-12.162|0.68|3.23|13.376|2.951|-3.175|25.249|-2.33|-7.207|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
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|10.309|-2.996|-1.078|1.683|-2.999|-0.604|3.314|-0.658|-3.114|2.225|-0.42|1.868|0.312|2.685|0.645|1.184|-3.467|-0.392|1.514|1.414|-0.602|2.385|-1.138|-2.497|1.939|5.096|-8.187|0.984|-2.831|4.351|4.899|4.279|-2.553|1.075|1.175|6.389|-6.087|3.047|-1.239|-3.542|-1.139|-2.349|3.718|7.339|-2.592|-9.94|0.404|3.992|-2.857|7.08|0.882|1.34|-0.223|3.126|1.257|1.178|2.412|1.717|-1.783|2.116|-6.489|4.221|-5.528|0|9.801|-2.522|6.729|2.331|-2.68|-3.242|0|5.526|-8.345|-5.472|14.697|3.351|0.38|0.272|-2.751|1.34|1.913|-2.4|11.94|1.638|-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
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-2.667|-4.822|4.095|-0.395|2.703|-2.632|0||-2.564|-2.5|3.226|-2.516|1.923|-3.106|-0.617|1.25|2.564|-4.645|6.234|-3.145|1.923|-4.294|3.165|-1.25|0|5.263|-5|-2.439|0|0|4.326|-1.75|2.302|2.222|-1.923|-3.704|-5.594|4.507|-5.632|-4.918|5.78|2.976|0|-7.387|0.554|-1.957|2.222|-4.051|-2.292|3.226|-1.587|-0.526|-2.062|-1.02|2.618|-1.546|-3|-1.283|3.157|-1.207|3.542|-1.639|-2.789|4.366|-0.825|-1.121|-5.673|2.161|-2.115|4|-2.913|1.98|-6.047|-0.463|0.935|2.885|4.208|-1.188|-6.481|5.882|-1.923|-1.887|-3.636|-1.786|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
08831|24509|/equities/canadian-utilities-ltd|TSX|-0.775|2.298|-1.713|0.469|1.028|-1.249|0.946|-2.083|1.727|1.111|-0.865|-0.079|-1.319|-2.644|-1.046|0.45|0.528|-0.451|1.603|-2.747|5.647|-1.923|-7.209|4.709|1.44|7.323|-7.245|2.634|4.874|1.736|5.126|-3.114|-4.502|-2.431|1.513|3.63|1|9.689|-2.147|-1.844|3.829|-0.273|6.28|5.076|-0.304|-3.891|0.293|-0.966|0.877|0.098|0.688|-1.737|-2.264|3.922|-3.955|2.907|-0.578|1.268|-1.82|-0.287|2.446|0.988|-1.365|2.09|5.789|-2.564|5.405|-0.538|-1.483|6.546|0.911|4.773|0.359|-4.023|0.578|-1.927|-6.17|6.94|4.643|-3.559|-8.891|9.257|11.465|-9.666|-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
08832|24513|/equities/canadian-western-bank|TSX|-0.41|2.235|-2.052|-0.137|-2.4|2.319|-3.806|1.6|1.626|4.09|4.572|2.417|1.846|3.011|3.105|2.17|1.525|-4.376|-4.341|-1.376|0.153|-1.36|-0.601|-2.203|0.889|2.273|-4.486|0.876|-0.436|6.502|0.937|-0.929|2.054|-3.799|2.174|3.04|0|1.626|2.5|0|5.448|1.246|-4.422|6.329|0.545|-1.079|0.542|0.545|-3.339|-1.215|2.857|10.672|2.222|1.852|-2.8|3.093|0.414|-2.817|2.474|-4.15|3.265|-2.196|2.664|0|1.667|-0.208|2.559|1.515|-2.737|4.167|0.22|1.111|0|-2.597|2.667|-1.316|-1.935|3.333|-1.961|8|-4.279|-3.896|-5.328|6.55|-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
08833|24486|/equities/canfor-corp|TSX|5.091|-4.734|-9.129|3.7|2.912|2.057|1.981|0|-1.038|-8.929|-1.957|0|6.703|-9.091|-5.744|7.49|4.44|0.638|0|11.243|4.321|4.516|-0.641|-2.743|-6.527|1.538|-3.429|5.168|3.226|12.1|1.125|-2.335|-7.143|-8.625|8.197|3.932|-11.072|15.168|6.125|-1.818|-6.291|-9.275|11.538|5.455|-5.172|-7.937|-5.536|-1.477|-1.456|-5.901|-2.667|1.351|-0.414|-2.227|5.106|-7.662|-3.324|-6.566|-2.929|1.842|-6.018|7.631|-5.055|4.123|-2.564|-10|0.697|-9.467|-8.59|3.448|-2.268|6.267|9.834|-6.967|3.12|15.217|-7.071|-5.714|-1.586|-2.735|4.469|-5.992|0.624|-6.177|-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
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|||||-16.667||0|-14.286|-22.222|20|-11.765|13.333|-6.25|33.333|-7.692|-7.143|-26.316|18.75|100|-20|||0|0|0||42.857|-53.333|36.364|22.222|0|-10|-9.091|10|11.111|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
08837|24781|/equities/cascades-inc|TSX|1.111|2.532|-2.228|-4.604|2.048|-1.19|-0.238|0.238|-1.176|0.592|-3.977|-1.345|1.364|3.529|-2.299|1.163|4.242|-2.941|-1.392|5.122|4.725|10.282|2.899|-1.429|5.263|1.994|0.154|-4.265|3.03|0|-1.493|-1.471|0|-0.73|7.031|-3.03|-1.493|3.077|-5.109|-1.439|0.725|2.985|1.515|-0.752|4.724|-11.806|0|0|-0.69|-3.974|-0.658|-0.654|1.325|-0.658|-0.654|-1.923|0.645|-3.727|2.548|0|0.641|-1.266|-1.25|-2.439|-1.796|-2.907|-3.371|11.25|0.629|1.274|-0.633|-1.25|4.575|-8.929|0.599|-1.183|-3.429|-11.168|23.125|-5.325|-5.056|-3.261|0|-2.646|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
08838|24484|/equities/ccl-industries-inc|TSX|3.333|3.004|3.556|2.273|-5.741|1.478|-1.709|9.346|7.538|-0.5|-2.439|7.895|-1.554|8.427|-0.559|0.562|1.136|-0.789|-0.337|-0.559|2.286|0|-1.685|0.112|7.758|5.096|-0.127|6.649|-0.674|-5.478|9.028|-3.356|-5.096|-10.286|19.048|-6.369|-0.633|0|-4.242|-1.198|0|-1.765|-3.409|1.149|2.959|-5.056|4.706|-5.028|1.705|-3.297|-1.622|4.52|5.988|11.333|-7.975|-4.118|1.796|-4.023|-6.952|-3.608|-1.02|2.618|1.596|3.297|8.982|-13.021|-1.538|-0.51|-2|0.503|1.015|-0.505|0|0|-1|0|-6.977|5.392|-2.857|7.143|-10.092|-9.167|0|-9.091|-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
08839|24495|/equities/celestica|TSX|6.116|-12.547|-8.734|2.64|8.603|-3.655|5.69|-14.297|16.299|7.458|-21.474|0.379|-8.818|1.284|5.273|-1.976|11.186|4.64|32.849|37.34|-9.344|-19.773|1.034|-21.807|-0.657|-13.565|-14.968|1.139|-14.597|4.706|-3.239|16.393|11.927|0.926|4.854|-5.735|-20.398|12.822|-1.882|-6.061|17.299|-22.284|-0.092|-15.078|25.86|0.544|-2.412|-11.599|1.957|-4.919|1.213|0.886|13.079|6.888|2.995|3.706|-10.137|14.142|18.477|4.716|-6.968|5.442|3.887|-5.097|24.25|-6.615|-3.456|-7.569|-9.887|9.302|20.826|-17.687|-3.733|-1.99|-10.87|15.685|6.408|4.412|-1.019|-2.137|0.286|26.697|-15.455|-4.249|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|-0.539|1.645|-1.085|2.217|0.557|1.127|1.604|-2.13|-0.668|-2.179|-1.396|2.646|-0.22|1.906|-0.557|0.561|0.45|-2.095|4.014|0.577|-1.701|0|-0.564|-1.115|3.819|0.699|-2.166|-1.902|-1.433|-0.548|-0.545|-1.609|-3.52|-3.881|9.597|-6.998|-2.953|-0.878|-1.726|3.165|-3.531|2.244|4.592|-4.762|0.39|-2.567|0.863|-2.523|-1.292|-1.275|-1.17|2.114|3.817|-0.851|0.859|-1.689|1.331|-3.309|4.314|-0.477|0.479|0.87|-2.545|1.726|4.509|-3.946|1.863|-1.829|-2.533|-2.914|1.761|-6.337|-1.957|-4.003|2.256|-0.746|-1.471|8.415|-7.761|3.03|3.125|3.69|2.114|0|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
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-0.909|-5.433|-3.453|-1.569|-0.326|2.333|-0.166|4.159|0.174|-0.655|-3.527|-0.825|12.222|2.273|-2.222|0|7.356|-5.805|3.089|-7.5|10.02|-10.702|-5|1.695|-2.801|-1.461|-5.666|-2.827|-1.754|1.333|-3.571|-6.667|9.489|0.146|3.636|-3.368|-0.292|19.546|-4.181|-8.141|-2.836|-2.899|-2.128|-4.73|-3.896|-5.521|-3.207|1.446|-6.109|9.814|-3.593|2.454|-3.892|-1.395|16.373|1.233|-3.439|2.857|0.685|1.389|-5.882|0.658|-2.564|14.706|-0.147|3.182|-6.516|-5.741|1.216|2.778|-5.263|-7.99|-3.842|-10.521|12.941|-8.108|-0.538|5.562|-3.821|1.215|7.738|35.484|5.983|8.333|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
08845|24541|/equities/firstservice|TSX|4.211|1.064|1.805|-9.18|-0.651|6.597|-0.917|2.468|-2.071|1.282|5.535|0|3.173|0|6.92|6.196|-5.834|2.646|6.686|4.019|1.89|2.751|-4.482|1.89|6.365|4.371|-2.222|0.515|1.748|5.926|1.695|-2.747|2.247|-3.085|7.617|0.196|-4.307|-4.472|0|-2.273|2.326|3.519|3.647|-3.697|6.496|0.994|1.411|4.421|3.037|-0.647|3.803|6.683|-5.843|-2.626|-2.766|14.914|-1.683|-5.023|-4.158|0|0.219|2.472|0|0|-2.626|-2.766|10.849|2.415|-1.193|3.713|0.498|-5.189|2.663|1.474|-4.46|4.156|-5.324|4.6|-3.052|-3.182|-2.222|1.124|-2.626|-2.766|-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
08846|24510|/equities/cominar-reit|TSX|0.178|0.717|-0.889|-0.442|0.803|-1.233|2.715|0.455|0.917|0.926|-0.917|0|0.926|-0.917|2.347|0.662|-1.306|-1.107|3.337|0.865|1.961|0|0|0|-0.488|1.99|-0.495|-0.98|-0.391|0.392|-4.673|5.419|0|0|1.5|-0.99|1|0|0|0|0|-0.99|0|0|1|0|0.503|-1.485|0|-0.493|0.495|-0.98|4.615|-1.515|1.538|0.515|2.105|0|-2.564|-0.51|0|0|0.513|2.094|0.526|0|5.556|-1.099|-0.546|2.809|0|1.714|0.575|-0.571|-1.13|-1.117|2.874|3.571|-2.89|-1.705|-0.565|-1.117|3.468|0|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-7.236|-10.36|-5.128|-45.708|4.106|-16.194|1.147|-11.873|20.688|-0.174|-13.011|-5.403|-6.833|-10.714|12|-3.226|4.73|2.957|14.587|37.857|-14.554|-7.19|-1.923|-8.772|27.232|-29.263|-10.293|-8.838|-11.413|-6.777|4.585|11.618|28.191|-20.563|2.011|-13|-13.043|27.778|-23.241|0.86|-6.533|-17.221|-3.994|-8.413|10.242|-2.821|-14.649|1.701|-2.065|15.019|-8.613|8.1|16.285|10.829|8.581|4.079|-18.288|-2.632|30.884|-1.023|-4.762|8.706|-13.793|-1.301|31.621|-11.744|-6.522|-14.815|5.986|-1.068|32.051|-46.612|11.697|-30.351|2.065|-29.394|57.083|11.717|53.886|-0.104|-8|28.049|-26.786|27.273|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|-1.399|-1.243|6.471|-1.449|-1.429|1.818|1.103|0|-0.73|0.735|-2.857|-5.405|-2.116|-0.526|9.195|-4.918|1.667|9.091|5.096|-0.633|-1.25|7.383|6.429|0|0.719|-0.714|7.692|-7.801|-2.759|0|-3.333|-3.226|-1.274|3.289|1.333|0|2.041|4.255|2.92|-2.143|3.704|-3.571|0|3.704|0.746|-0.741|4.651|2.381|-3.077|4|-3.846|10.169|1.724|-3.333|2.564|1.739|4.545|-4.348|0.877|-0.87|-5.738|3.39|-7.813|8.475|0|7.273|-3.509|3.636|1.852|-5.263|8.571|-5.405|5.714|-7.895|0|3.636|-5.172|5.455|-9.836|1.667|12.15|1.905|-13.934|-2.4|-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|-3.883|5.641|4.278|0.538|-3.125|1.053|-3.061|1.031|-0.513|-0.51|-2|3.627|-3.98|-1.951|12.637|8.333|5|-1.235|14.085|1.429|-0.709|-9.032|3.333|-7.975|10.135|8.824|3.817|1.55|-5.839|4.58|-2.963|3.053|-6.429|10.236|4.098|-3.175|-8.029|4.58|6.504|5.128|-1.681|-11.852|0|-2.174|-5.479|1.389|-1.37|-0.68|-4.545|-2.532|-2.469|8.725|1.361|2.083|0|-4.636|-5.625|-3.03|-0.602|0.606|15.385|-4.667|0.671|-1.325|4.138|-2.027|-6.329|-3.659|2.5|-2.439|-4.651|4.878|-0.606|-0.602|0.606|1.227|-0.61|-1.205|-8.287|-4.737|7.955|7.975|-4.678|-0.581|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
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|0|-1.026|-0.778|0.3|2.147|1.558|0.312|0.313|1.27|-0.943|-0.625|-2.081|2.767|-1.242|-0.923|0.869|-5.18|1.131|0.239|1.025|-2.412|-0.527|-2.063|6.402|2.5|-0.498|-1.35|-2.628|2.699|-2.102|2.147|-1.807|-0.3|-5.932|0|-1.117|3.17|8.438|-3.614|0.606|2.484|3.871|1.639|-1.929|1.303|-0.968|1.307|-1.923|-0.637|1.29|0|-0.322|0.647|4.392|1.024|2.448|-4.667|6.007|-4.068|3.509|-4.04|-2.623|2.007|0.336|5.674|0|1.805|2.593|0.372|-3.584|1.455|-2.482|6.015|-3.273|10|5.932|-5.221|-7.09|-2.545|1.852|-4.93|4.029|-2.151|-1.064|-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
08861|24529|/equities/empire-company-ltd|TSX|2.424|3.125|-3.03|0|1.538|-2.985|-0.77|0.776|0|0|1.515|-2.941|3.03|1.978|-0.553|1.688|-5.882|3.03|4.762|4.167|-5.5|-3.614|5.867|-0.444|6.563|5.571|-4.241|-0.881|-0.338|-3.771|-8.179|10.78|-13.003|5.015|0.425|3.453|3.24|2.185|-9.851|0.782|0.12|0.606|-1.493|-2.161|0.706|1.07|-2.493|1.471|-3.955|6.498|0|1.465|-3.647|0|-1.449|0|5.311|-0.727|-5.063|1.047|-1.433|1.928|-4.251|0|11.75|0|0|-5.213|5.171|3.548|-3.846|-2.598|6.774|6.897|-10.494|-0.308|1.12|0.437|0|2.236|-0.635|12.5|5.66|-7.858|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
08862|24524|/equities/endeavour-silver|TSX||0||33.333||||-25||||||||||||||||-20|66.667|0|-25|0|33.333||0|0|0|||-25|0||0|0|-33.333|0||50|-20|-37.5|14.286||16.667|0||||||0|-14.286||0|16.667|-14.286|0|-22.222|12.5||14.286|-12.5|-20||0|0|66.667|-14.286|-12.5|-27.273|57.143|-50|55.556|80|0|0|0||0|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
08863|24531|/equities/enerplus-corp|TSX|-3.627|0.277|-0.448|4.204|2.808|2.732|-5.725|-0.534|2.93|-10.697|-1.228|-0.96|-3.251|3.195|1.459|-1.09|4.7|3.617|0.524|5.147|11.475|5.857|0.305|-0.043|-0.476|0.873|-0.651|0.217|-1.203|0.129|2.423|0|-0.873|0|1.327|-0.877|0.22|-0.655|0.881|-0.439|4.348|-4.376|2.237|1.131|0.227|0.227|-1.124|-2.412|-1.724|0.433|-4.742|3.632|0|0.645|-2.516|6|1.124|1.598|-0.68|-4.13|5.747|-3.333|17.187|1.587|-3.077|1.562|-0.929|2.215|2.932|1.32|7.447|1.439|0.725|1.099|0.368|-4.561|0.707|2.166|0.727|4.563|-8.042|-0.348|2.5|2.941|-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
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|0.804|-0.5|1.01|7.027|-0.538|3.333|9.091|-2.597|-3.2|-2.67|-0.663|-0.768|1.559|2.629|5.422|3.75|1.523|-1.5|3.093|0.779|-2.284|4.648|1.074|2.759|5.531|6.512|-6.25|2.381|4.673|0|0|2.229|-1.102|0|0.316|5.5|-4|7.759|-3.333|-5.956|4.59|-0.327|13.755|5.49|-5.204|-5.115|-1.903|-2.365|-0.504|-0.833|-1.316|1.843|0.845|-1.333|1.351|2.957|-7.258|-4.615|-0.459|4.48|0|-5.589|1.069|-0.758|0|-2.222|0.746|11.667|0|-2.439|-1.6|-2.344|9.777|-7.46|5|3.448|-4.132|2.891|-7.402|-1.855|4.019|-4.308|4|-2.038|-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
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-4.545|10|-1.639|-8.955|-4.286|-2.778|0|-6.494|6.944|-7.692|-4.878|0|-2.381|10.526|-1.299|10|1.449|-1.429|1.449|4.545|-5.714|4.478|-9.459|2.778|7.463|-4.286|-2.778|1.408|-6.579|-2.564|9.859|12.698|3.279|-1.613|0|-1.587|0|0|0|-1.562|6.667|13.208|-1.852|-10|9.091|-11.29|-3.125|1.587|-7.353|-4.225|2.899|43.75|2.128|-6|-1.961|0|2|4.167|-4|0|-9.091|5.769|4|4.167|0|-5.882|0|-7.273|7.843|6.25|-12.727|-9.836|-7.576|0|8.197|-1.613|-12.676|-6.579|-13.636|18.919|19.355|-4.615|3.175|3.279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||0|0|0|0||-10.526||||26.667|-11.765||0|-10.526|0||-9.524||||-8.696|||21.053||-5|-20|0|||||-7.407||-6.897|-12.121|22.222|-3.571|3.704|3.846|4|0||25|17.647||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
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|3.258|-0.25|-1.816|9.516|-2.362|5.132|1.798|1.113|-1.873|-4.574|1.897|3.073|-1.323|-1.68|0.82|2.235|-2.505|-2.857|8.621|0.578|-2.26|0.397|-1.508|2.169|-2.341|4.302|10.839|-0.206|-0.702|-0.255|0.319|0.968|-1.712|-6.243|-0.178|6.646|-6.895|-1.964|5.228|0.305|6.149|-2.83|7.432|2.422|0.347|-5.013|-0.59|8.929|2.564|0.368|-1.876|2.062|-0.147|1.493|0.752|0.758|3.125|-4.478|6.349|-3.077|-1.59|0.456|3.543|0.794|1.205|1.633|2.768|7.873|-1.339|-1.235|4.806|1.122|9.407|-0.711|4.787|-4.082|-4.11|-0.195|-3.396|11.579|1.604|-1.058|1.832|0.651|-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|-1.37|0.69|-2.521|-1.653|5.769|3.249|3.051|0.486|3.083|4.595|3.375|4.348|-4.167|1.695|2.609|0.833|-3.755|2.155|-2.766|-2.213|0|2.435|5.398|0.444|1.351|3.256|9.137|-0.756|-3.641|3|-1.961|-5.556|0|0.935|1.905|10.236|1.492|-0.95|0.798|-5.051|3.992|0.211|1.064|3.297|-2.151|6.897|-4.918|0.549|0|8.982|7.189|1.83|-0.649|-3.75|13.475|-4.082|7.299|-0.364|-0.434|-2.057|-3.425|-0.815|-1.736|-1.187|1.473|-1.256|-0.461|3.401|-0.339|3.147|5.848|1.885|0.531|2.248|-0.693|-1.217|1.544|5.285|0.82|1.667|0
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|-5.639|3.502|8.439|5.804|-1.322|-1.732|-14.126|0|-3.237|-3.806|-1.027|-7.886|-9.169|6.079|4.444|17.1|-16.718|7.309|-1.311|7.394|-21.547|0.277|-5.249|-10.563|-2.069|5.839||-0.243|4.835|-0.254|-1.5|1.523|10.364|-4.29|1.084|0.82|7.018|16.724|-6.09|-1.266|-6.509|0|1.502|4.389|6.689|0.673|-3.883|-12.958|-8.505|6.887|-7.868|-1.99|10.44|-5.208|10.663|0.872|-1.714|-5.149|9.172|1.502|-0.893|-1.754|7.21|4.248|1.661|-5.643|-5.621|8.333|0|-6.587|10.231|10.182|-6.463|-2.97|7.067|-2.076|0.347|2.491|0|-11.356|23.828|12.775|10.194|6.186|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|2.564|-18.018|11|-8.257|9|25|-7.692|14.537|4.608|-12.146|-2.372|0|8.584|16.5|-14.163|2.643|13.5|0|19.76|0|0|13.605|-11.976|-10.695|-6.5|30.719|-11.561|-10.363|-3.5|-16.667|28.342|8.092|-16.425|0|-26.071|16.667|71.429|-16.168|0|0|-3.468|-18.779|27.545|-16.5|0|-25.094|-11|0|-9.91|0|18.929|4.869|14.592|-12.734|11.25|-20|-18.256|-5.168|-17.131|16.75|-21.105|24.57|-19.724|-4.878|6.6|0|-6.191|-30.508|-5.658|-4.014|0.833|0|-17.078|1.3|20.048|8.605|-11.534|36.967|-5.097|5.371|-2.164|-11.733|4.714|0|-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
08876|24553|/equities/great-west-lifeco-inc|TSX|0.772|-4.098|0.572|2.044|-4.251|1.476|1.264|0|-0.458|1.216|-1.201|2.162|-0.812|-4.167|0.279|5.588|1.493|-5.099|-7.105|-1.299|4.62|6.667|-7.754|-4.103|1.987|6.637|0.28|-4.538|-0.372|6.697|2.921|0.706|-1.449|-7.108|2.483|2.085|-15.476|21.739|4.419|-1.373|-1.471|0|10.032|6.552|-2.554|-5.344|3.421|4.324|-8.249|8.618|2.813|9.133|-1.138|-4.145|0.512|5.231|-3.704|0.746|2.134|1.863|2.793|-0.713|-2.398|-0.538|8.333|0.84|1.277|2.174|2.222|0|2.273|0.273|21.215|-2.162|5.714|-2.778|2.857|-2.016|-6.296|1.599|-7.312|1.505|-2.255|2|-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
08878|24555|/equities/home-capital-group-inc|TSX|-1.23|-0.408|0|-1.21|7.359|-1.702|3.524|2.715|0.913|0.922|-5.652|4.545|1.852|0|10.204|0.513|7.143|8.333|-0.592|0|-2.312|-1.705|1.149|-0.571|2.339|-2.286|2.339|1.183|12.667|0.671|-0.667|-1.316|2.013|0.676|-1.333|0|0|0|0|0|0|0|0|7.914|0.725|-4.167|10.769|4.839|-0.8|3.306|4.31|-1.695|-0.84|6.25|5.66|0|2.913|-0.962|-2.804|2.885|-1.887|1.923|0|-5.455|5.769|0|4|-3.846|1.961|-3.774|6|-5.66|0|9.278|0|7.778|-1.099|8.333|-7.692|-3.191|5.618|-4.301|-2.105|-2.062|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
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|0.793|3.224|0.145|1.121|-1.108|-1.659|3.178|6.621|-1.641|2.632|0|1.333|5.634|-1.389|-1.37|1.389|0.671|0.732|-1.114|2.571|-1.408|-3.428|-5.647|2.526|1.442|0.699|1.142|-2.698|2.162|0|5.413|-3.571|-4.211|-6.496|2.886|-1.349|11.222|2.857|10.063|-2.154|-7.407|5.596|2.277|3.175|0.639|-5.152|3.904|0.825|-10.613|17.232|0.2|3.663|-0.207|20.833|1.01|-4.039|4.209|-4.578|2.469|-0.816|4.255|6.818|-2.827|-2.833|0|3.097|1.619|5.905|2.439|0|-2.381|5|4.712|7.545|-0.782|3.468|4.217|4.798|-2.822|-4.901|1.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|-9.524|11.702|-1.053|0|-6.557|1.667|-3.226|3.333|1.01|-2.623|0|4.096|2.807|-9.524|8.621|-1.695|1.724|5.455|17.021|-0.844|5.333|-10|-3.846|-3.704|12.5|-5.882|18.605|1.415|-3.636|0|-2.222|-2.174|0|-8|-5.303|5.179|-7.037|13.924|-5.2|-3.101|3.2|-5.66|-3.636|-1.786|-3.114|1.404|14|0|0|-6.015|-3.273|3.774|-3.636|4.563|0.382|-4.727|2.612|-0.741|-5.263|-6.557|-1.613|-4.615|-1.515|10|5.263|-1.724|3.571|3.704|14.894|-7.843|-1.923|4|-5.66|0|-5.357|1.818|-6.143|4.643|-5.085|-1.667|0|9.89|-6.186|3.929|-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
08883|24561|/equities/igm-financial-inc|TSX|3.234|2.174|3.185|1.318|-1.566|-3.456|4.045|3.972|1.374|-0.425|0.617|-0.142|-0.236|-5.622|2.142|-0.273|6.024|0.875|6.031|1.571|-4.975|1.772|-10.227|-0.452|-1.647|0.312|-5.684|-0.628|5.055|-4.211|-8.654|0.386|-0.385|0.193|1.765|6.25|-13.824|13.673|-1.408|0.202|2.268|3.191|9.302|11.111|1.842|-10.165|3.171|-2.381|1.449|1.72|-1.928|2.723|-0.247|0.248|-3.81|3.194|4.359|-0.51|-2|-1.72|0.494|-1.46|-3.294|3.155|-1.435|-0.948|2.179|-7.399|12.06|8.743|7.647|0.592|5.625|-4.762|8.039|1.303|4.068|-4.839|-2.516|-1.548|-0.92|-2.687|-4.83|-7.612|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
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|2.611|0.154|-0.612|2.992|-1.244|-2.576|0.152|-1.642|-1.325|0.892|-0.148|-0.148|1.657|2.154|-0.612|3.81|-5.547|4.219|2.073|1.621|-0.323|-3.281|2.4|-1.575|1.6|1.133|-1.749|-0.159|-0.787|3.252|4.237|1.724|-4.918|7.018|8.571|0|-0.943|0.952|0|0|-3.67|-0.909|-2.655|1.802|1.835|-1.802|0.909|-3.509|-2.564|0.862|-1.695|0.855|-1.681|14.423|-2.804|5.941|-0.98|-3.774|2.913|-0.962|-1.887|1.923|8.333|-4.95|2.434|-2.376|3.061|1.031|1.042|10.855|-0.46|-0.458|-0.682|-4.348|8.235|3.659|-1.205|-3.488|2.381|10.236|-9.286|-4.328|0.688|-0.909|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.066|10.018|-4.255|6.818|25.714|-12.5|0|29.032||-3.125|-8.571|-12.5|5.263|26.667|1.668|5.385|-12.5|-5.882|-8.108|5.714|6.061|-13.158|-1.278|13.212|17.241|-10.747|-4.435|-5.556|0|-7.692|18.182|-2.941|17.241|3.571|-6.667|11.111|1.917|-14.542|6.897|-6.452|6.897|-14.706|7.964|-4.57|0|-8.333|-10|5.263|-5|2.564|16.39|9.891|-4.712|3.226|-4.592|13.975|-1.697|-6.452|-6.061|-5.714|16.667|15.385|1.929|15.945|-12|0|-7.407|3.846|-3.704|1.917|-14.542|-11.429|-7.895|-7.317|-6.818|7.317|-18|61.29|-3.125|23.077|4|-5.632|-1.881|3.846|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
08894|24573|/equities/laurentian-bank-of-canada|TSX|1.805|-4.806|-0.883|-2.16|-0.766|-0.153|2.992|-0.22|-0.934|2.784|3.648|4.325|5.474|0.921|-0.367|0.926|-1.639|4.373|-1.682|-4.122|-2.957|1.411|-2.611|-0.986|3.339|9.423|-11.414|1.207|-1.528|4.064|1.434|2.198|1.111|-3.052|-0.536|-1.06|5.794|5.108|3.245|0|1.649|-3|0|3.093|-2.02|-2.559|0|-0.392|3.03|3.125|2.128|3.753|-4.632|5.556|2.273|-3.084|4.368|-0.685|-1.129|-1.991|-0.877|0.22|-3.191|-1.879|12.706|-1.163|5.134|-0.244|10.811|4.816|2.023|-1.143|2.339|-3.39|0|5.988|-1.765|0|2.719|-1.194|-1.76|7.571|-2.16|-4.142|-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
08896|24576|/equities/linamar-corp|TSX|-4.875|-5.934|-1.133|-3.226|0|2.649|0.667|-2.913|3|4.167|0.699|-1.718|1.394|0.702|0|1.136|2.847|1.859|4.264|0.389|-2.652|-1.493|-4.286|-2.643|9.771|4.382|-7.38|-2.518|15.833|7.143|-5.882|0|-0.833|6.667|4.651|-8.12|4.933|3.721|-7.725|-6.8|3.306|-3.2|-6.015|5.138|-5.243|-9.184|-5.161|5.085|-7.813|-2.439|10.438|1.712|-4.886|2.333|5.634|10.937|6.224|-0.413|-7.28|-1.509|-1.487|0|-2.182|0.733|1.111|8|-3.846|-1.141|10.042|-2.449|6.522|-1.288|6.393|0.459|0.461|0.93|0.939|0.948|1.442|-0.952|-4.977|2.315|-9.244|-1.653|-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
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|4.531|-0.058|-4.011|2.095|1.351|1.569|3.03|-1.766|-0.905|-0.974|2.762|-1.245|-1.938|3.2|-0.596|-0.593|-3.967|-0.585|1.923|4|1.215|-1.002|-2.348|-3.311|0.667|10.294|-2.857|3.158|-1.656|1.471|3.03|-3.75|-1.031|-3.96|-0.198|8.584|-8.627|-5.556|0.465|0.467|3.282|0.193|1.373|4.082|6.522|1.433|1.568|3.237|1.051|1.663|-2.995|-1.921|2.907|0.585|-0.927|-1.932|4.142|-5.481|2.171|3.184|0.355|-4.52|1.027|-1.017|3.873|-0.583|3.879|0.979|2.897|2.452|0.129|0.519|7.542|1.56|7.634|-2.093|-0.742|-5.204|0.994|5.706|1.835|2.028|0.313|1.268|-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|-0.147|-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
08899|24578|/equities/lundin-mining|TSX|6.25|0|0|0|-11.111|0|-14.286|-12.5|-4|19.048|-4.545|-18.519|-6.897|11.538|13.043|-8|-3.846|-3.704|0|-20.588|0|13.333|-6.25|-20|17.647|13.333|-14.286|75||-4.762|-8.696|9.524|-8.696|0|21.053|-13.636|-4.348|0|-23.333|11.111||-22.857|29.63|8|-16.667|-18.919|-2.632|8.571|16.667|-23.077|2.632|26.667|-6.25|-17.949|30|-6.25|-3.03||-2.941|-10.526|-5|14.286|16.667|-25|25|-20|0|-11.111|-10|25|-20|19.048|-12.5|-4|-9.091|-8.333|-9.091|32||-16.667|-7.692|1.562|6.667|-7.692|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
08900|24584|/equities/maple-leaf-foods-inc|TSX|-0.319|-3.538|0.077|-1.591|1.538|13.043|8.388|2.512|-4.167|-1.818|2.421|6.337|-0.493|0.995|-1.951|0|2.5|-0.99|1.508|4.188|6.111|3.448|-2.793|2.403|0.46|0.462|4.97|-9.836|1.105|-2.162|0|5.714|3.55|6.962|3.268|-1.923|-1.887|-0.625|-7.514|-3.889|0|-2.174|9.524|1.818|-3.509|-5|1.695|0|-0.562|1.714|-7.895|2.703|5.114|-0.565|-0.562|0|-5.82|-5.97|-2.427|0.488|-0.966|-3.721|8.04|-2.927|2.5|-2.439|5.128|-7.143|-4.977|-0.897|0|0.45|8.293|-7.658|0.909|-5.172|-9.728|-1.154|-1.887|3.113|0|-1.533|-0.382|-2.602|-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
08901|25012|/equities/martinrea-international-inc|TSX|10|10.204|8.889|9.756|-14.583|-1.031|4.077|-3.918|2.754|1.505|3.104|28.857|2.941|0|-1.449|-11.538|14.706|-1.449|-1.989|3.529|-9.333|0|-11.765|6.25|33.333|4.895|10|-7.143|-13.846|-2.985|-2.899|-1.709|-10|-2.5|0|-1.235|-4.481|8.718|-2.5|0|-0.249|8.378|1.37|5.797|-4.167|0|-4|-1.316|-2.564|-2.5|3.896|8.451|-5.333|0|-6.25|-3.614|-2.353|-1.163|1.176|-2.299|0|-8.421|5.556|4.651|-6.522|0|5.747|-0.911|4.524|-2.326|3.614|-7.778|1.124|0|-1.111|-3.226|-15.455|-2.655|-5.833|-1.639|0.826|-0.82|0|-5.426|-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
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|0.293|-1.537|8.437|2.128|-0.529|9.249|-0.803|4.556|-10.802|-4.103|-8.793|-9.789|8.219|-12.4|-1.73|9.655|-7.496|1.538|-5|5.263|-2.294|9.913|2.041|-5.927|16.878|7.895|2.26|1.641|-2.766|2.174|8.876|-5.587|0.562|-7.772|18.405|-3.55|-2.874|8.75|2.564|0.645|6.164|2.098|15.323|-0.8|-13.194|0|-2.703|-8.642|-1.22|13.103|-19.444|23.288|5.797|6.154|6.557|5.172|-0.855|19.145|-7.358|7.071|19.277|-5.896|3.279|-11.411|17.561|14.525|-5.291|-1.818|10.632|4.819|10.667|7.143|-4.437|6.545|-7.095|-6.329|-9.714|12.903|-11.429|0|-12.06|-9.545|7.056|2.494|-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
08904|42985|/equities/mty-food-group-inc.|TSX|73.333|-11.765|13.333|-11.765|0|13.333|-14.286|0|0|34.615|-35|33.333|25|-7.692|-3.704|3.846|-13.333|0|20|19.048|0|-25|0||-12.5|10.345|-19.444|-10|0||8.108|-22.917|20|0|-11.111|-10|0|0|-7.407|-3.571|-9.677|3.333|-25|-4.762|12|-31.818|22.222|-10|-20|-7.407|-7.534|-13.609|20.714|12|-10.714|-6.667|7.143|7.692|-10.345|-17.143|0|-7.895|2.703|15.625|-5.882|-10.526|-12.844|-0.909|0|-4.348|43.75|-27.273|-21.429|-3.448|20.332|-13.929|12.45|3.75|-7.692|-11.864|11.742|37.5|-12.727|0|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
08905|24590|/equities/mullen-group-ltd|TSX|-3.922|-1.812|-7.053|0|0|-1.554|-5.854|-2.381|-0.756|3.22|0.787|-11.565|1.59|-3.248|-2.419|-2.758|7.968|2.422|7.938|0|3.3|2.564|-2.305|-1.868|7.962|2.726|-0.326|1.883|0.333|1.925|-4.022|1.883|-3.215|0|0|5.663|6.002|1.958|6.519|0|-2.043|-2.125|1.01|3.259|-7.923|-6.088|0.453|0.914|0|1.981|1.9|1.08|4.125|2.171|1.425|5.321|-0.543|-4.903|0|-5.141|2.125|-5.882|3.03|15.063|-4.4|0|4.603|2.429|4.948|5.538|2.431|-2.528|2.593|-7.496|-2.343|1.185|6.635|11.64|-10.427|5.5|-5.213|-5.097|2.615|2.362|-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
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-0.93|3.365|-3.793|2.952|2.439|-1.442|-0.478|1.951|-0.485|1.98|0.298|0.099|0.399|-0.1|-0.199|0.701|-2.157|0|0.99|3.909|0.206|0|-1.02|0|0.513|1.668|0.947|0.529|-0.526|1.604|3.889|0.559|1.705|-0.565|4.118|1.19|0.599|3.086|-1.22|1.863|-0.617|1.25|-3.03|-0.602|1.22|-2.959|1.198|-2.907|0|-2.825|-1.117|1.13|1.724|0.578|2.367|-1.744|-0.578|-2.26|-1.117|3.468|4.848|0|1.227|-0.61|0.613|0|1.875|3.226|6.164|0.69|1.399|0.704|-1.389|-3.356|0|7.971|0|6.154|1.562|-4.478|-7.586|-0.685|2.817|-4.698|-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|-4.054|-1.003|5.282|1.429|11.111|0|0|5.439|4.825|-2.146|0.431|-1.695|0|0|6.787|-9.426|0|0|1.245|-0.823|-0.41|0|1.245|-0.413|-0.82|-17.568|13.846|-1.887|0|-1.119|-4.286|-1.408|0|-2.406|5.435|-0.361|0.362|0|0|-7.692|0|0|5.282|-5.017|1.356|3.873|-1.045|-6.515|2.676|5.282|-2.406|8.178|-5.282|0|5.97|-10.368|-5.079|-2.477|-7.714|5.422|0.302|0|-6.232|-2.216|4.035|-1.977|0|0|-6.349|-2.073|0|4.324|1.37|-2.667|0|0|2.18|-0.811|-2.632|-1.042|-2.538|-1.5|-2.439|0|-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
08915|24623|/equities/power-corp-of-canada|TSX|0.434|3.247|-1.053|-0.551|-0.657|5.303|-1.14|0.286|2.339|-1.781|4.376|-3.192|-1.261|0.287|-2.357|3.006|-3.621|1.412|4.425|-3.419|-3.465|9.716|-5.422|-2.504|1.125|2.421|-6.165|1.315|3.399|8.615|-0.612|-1.506|-6.215|-4.324|4.225|2.899|-6.148|5.149|3.249|-3.257|0.575|4.819|2.154|10.695|-2.91|-9.025|0.727|-0.901|-5.932|8.059|4.331|4.667|-2.787|-0.259|3.133|0|0.334|0.47|-4.309|2.303|-0.654|-0.131|0|4.573|3.534|3.285|2.853|-0.597|1.362|2.243|2.456|6.229|12.394|-7.847|10.501|2.266|0.296|-5.421|1.905|-3.934|8.973|-7.813|0.276|-5.074|-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
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-1.786|-3.114|3.214|1.818|-1.786|1.818|1.852|-2.174|6.154|-6.81|-0.357|-5.085|1.724|-3.333|-3.226|-1.587|-1.563|-1.538|4.839|-3.125|-3.03|0|-2.941|-6.077|0.556|4.348|-4.167|-1.37|2.817|5.341|5.313|0|3.226|-4.615|1.563|-1.538|-1.515|-5.714|0|2.941|-5.817|-3.733|-0.266|-6|-1.235|1.25|5.263|0|0|-1.299|-6.098|1.99|-4.286|-4.11|-0.455|-3.297|-1.087|9.524|6.329|-10.227|-2.222|0|-2.597|0.435|0|0.218|9.286|2.941|-0.245|-0.244|10.811|-10.843|-1.19|-4.545|-2.222|-3.226|1.974|-4|4.167|-4|3.261|-2.128|-5.051|-1|-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|-0.174|-7.258|-2.516|3.922|5.974|-1.702|-5.242|-2.516|1.193|-2.934|-6.633|3.895|-1.111|-1.818|6.755|3.288|0.322|-4.163|2.937|1.777|1.893|-4.706|-5.063|-4.071|9.375|-1.538|-7.143|-4.11|3.399|6.566|-6.161|0.142|13.435|-0.56|5.219|-9.863|-7.832|0.351|-2.531|-7.935|0.189|1.798|-2.26|-1.179|-7.25|-2.796|1.591|-4.865|-3.394|0.896|-4.862|0.352|13.925|-3.857|-6.923|-1.266|-3.423|2.25|-7.063|0.093|0|0|-0.922|3.088|3.035|-2.482|0.964|2.469|-8.989|5.952|-1.176|4.269|7.263|-16.484|-9|0.482|-3.641|0.078|-4.444|-6.897|-1.695|18.094|5.09|18.85|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
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|0|2.564|-4.878|-1.914|1.951||-2.381|7.692|1.351|-3.8|5.152|1.17|-1.053|-5|11.111|-2.703|13.916|-2.169|-2.353|3.03|0.121|2.36|-3.938|13.55|2.216|1.404|0|-1.385|-0.414|0|-3.333|10.619|3.828|-12.933||11.111|1.964|-5.429|-1.685|1.714|0|9.718|-5.481|8|-2.038|0|-1.846|0|8.878|-0.5|0|0|2.041|-2.81|2.891|-2|-1.639|10.307|0.545|0|0.917|2.251|0|-0.929|0|2.476|0|2.539|0|-2.476|5|0|0|-2.344|-2.476|5|-2.344|-6.399|10.505|-1|-2.913|0|3|-9.091|-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
08922|24642|/equities/russel-metals-inc|TSX|4.032|0.541|-2.632|0.264|8.286|1.156|1.17|-2.286|0.575|5.136|-1.194|-0.888|0|5.625|-5.882|-1.449|1.173|-3.944|5.97|3.077|6.557|-4.688|-3.03|-4.348|10.932|-1.27|5|0|-3.226|8.772|-1.724|-1.695|-1.667|3.448|1.399|-3.051|-1.667|-4.762|8.621|-3.333|0|-1.639|-3.175|-10|2.941|-3.134|-7.632|-2.564|-1.266|-1.25|1.266|-1.003|3.636|-1.282|0|-2.5|-2.439|2.5|-2.676|-0.964|-2.123|0.952|0|3.194|-9.556|0|9.756|0|0|3.797|3.947|-2.564|-2.5|0|-1.235|-0.491|-0.732|7.612|9.483|0.87|-9.211|9.51|-0.857|-10.256|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
08923|24645|/equities/saputo-inc|TSX|0|-0.933|-2.722|8.251|-0.586|5.133|2.526|1.279|0|-1.263|8.945|4.057|-2.103|1.422|-0.939|1.671|0|0|-2.331|-4.667|-5.263|7.71|2.32|-1.598|0|3.059|-4.494|-6.316|-2.664|2.521|0.211|2.592|-2.526|4.857|0.667|10.024|0.739|4.639|-0.767|-8|-1.848|-2.036|5.489|-2.331|-4.667|-5.263|0.423|-2.273|0.624|-4.941|9.524|-3.347|-4.208|14.713|6.098|9.333|-2.85|-2.525|-3.178|0|2.25|-3.382|0|6.701|-0.257|2.639|2.71|-1.6|4.749|-1.648|-2.933|-4.822|16.568|-14.213|5.067|-3.351|0|2.646|-9.135|-2.347|-2.74|10.05|-0.5|2.041|-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|-3.333|9.091|0|-8.333|20|-3.846|-8.772|||-5|-4.762|-10|-12.5|-20|33.333|36.364||-8.333|-7.692|10.169|1.724|13.725|-15|-14.286|7.692|6.557|-3.175|-12.5|18.033|-16.438|12.308|12.069|-3.333|-14.286|27.273|10|-20.635|5|0|-7.692|-7.143|27.273|10|-31.507|4.286|0|-12.5|6.667|15.385|-7.143|16.667|-7.692|-7.143|-4.11|4.286|-6.667|-11.765|13.333||0|0|0|0|7.143|-6.667|11.94|-5.634|-4.054|-7.5|0|-5.882|14.865|-8.642|-1.22|-8.889|-14.286|12.903|-38|30.435|4.545|10|66.667|13.208|0|-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
08925|24650|/equities/shaw-communications|TSX|0.967|-0.839|-3.806|3.153|-5.296|-0.56|0.281|-0.725|-0.389|3.687|1.402|4.39|-1.796|-0.595|3.832|0.685|-5.359|1.921|4.321|0.125|5.072|6.901|-2.001|-0.275|0.207|-3.333|-3.226|-2.516|1.793|-0.825|-6.805|-3.041|4.06|-4.286|3.673|-0.997|-1.729|4.017|3.796|-4.345|3.385|-2.402|5.38|4.636|-7.814|-5.043|0|1.351|-3.02|0.978|-2.085|9.568|-1.937|-1.784|7.27|-9.469|-0.345|-2.085|-3.005|0.274|-3.947|18.012|3.871|-9.463|2.331|0.48|0.909|-1.375|-3.406|-6.982|4.901|-4.054|-5.128|-6.609|9.895|-2.314|-4.045|5.299|-0.671|4.362|14.136||3.302|16.15|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
08927|24659|/equities/silvercorp-metals|TSX|-14.286|0||-30|42.857|0|||0|0|||0||0||||-30|42.857||0|0|0|-30|||0||0|0|0|0|0|42.857|-30|0|0||0|0|0|-23.077|0|-23.529|-37.037||||107.692|0|0||||-23.529||0||0|0|-15|53.846|-23.529|0|0|-15|-13.043|0|0|-14.815|0|-18.182|22.222|-18.182|0|22.222|-32.5|0|48.148|58.824|0|30.769||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
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|2.232|-4.144|1.493|19.449|-7.496|2.615|-1.366|-1.935|0.299|-5.233|0.569|-2.766|-0.55|0.553|9.878|3.949|-2.914|11.263|2.807|-0.87|-0.519|6.642|-0.914|-1.441|9.901|1.406|-0.4|0|2.669|2.96|-5.02|6.638|-0.214|0.645|0.649|-1.071|3.778|-2.174|-3.158|-3.061|4.701|-3.505|5.435|-2.748|7.014|-0.226|0.226|0.455|-0.452|-0.226|1.839|0.694|-0.231|0|7.711|5.236|5.525|-12.136|-1.199|4.25|-12.664|13.648|-10.444|-2.597|-1.071|0|4.944|2.771|3.589|2.451|3.817|0|-2.239|3.077|-0.51|-2.73|1.511|-2.696|-4.45|3.39|1.975|9.459|2.778|3.746|-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
08932|24657|/equities/stantec|TSX|0.323|-0.322|-1.582|1.282|-1.577|3.595|2|6.762|1.444|-1.423|8.077|-2.256|9.016|2.521|0|3.93|5.046|5.825|9.574|-0.529|0.532|0|0|-3.59|1.563|-1.031|4.865|-2.632|1.064|-2.083|-2.041|1.031|0|0|0.518|2.66|-1.571|0|0|-4.02|-0.5|1.523|0|-1.005|1.015|0|-1.005|0.505|11.864|2.312|-1.705|1.149|0|0|0.578|10.191|-3.086|0.621|-4.167|-2.326|3.614|-1.775|0|0|-1.17|1.183|0|3.681|-5.233|-1.714|0|3.55|-3.429|3.55|1.807|1.22|-1.205|0|16.901|2.158|0.725|1.471|-3.546|2.174|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
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|0|18.165||5.784||1.966|-5.569|0|8.021|-3.856|0|-1.892|0|6.016|-3.856|-8.766|-3.398|1.729|3.581|-1.759|-12.314|4.852|0|-1.592|-3.085|18.165|-1.761|-6.683|-3.208|3.314|0|-3.208|-4.627|1.567|-7.241|4.532|-15.381|14.693||-13.917|9.724|2.865|-10.261|0|0||-4.871|-3.538|6.245|0|3.906|0|-2.29|3.694|-5.013|-1.238|-7.938|9.983|-2.425|1.217|1.253|0|-11.103|5.878|21.437|-6.662|10.27|4.627|14.043|-1.729|26.081|-20.686|-8.223|-14.608|8.821|17.257|16.009|0|0|4.142|-11.108|27.395|-11.695|4.359|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|4.339|-4.664|-0.784|-0.624|3.775|-0.027|5.159|-2.837|1.453|5.327|-4.363|2.54|0|2.062|0.892|2.654|8.543|-5.329|7.407|-0.336|-2.295|9.91|-0.18|-13.665|-0.923|1.183|-1.924|-10.641|2.374|1.416|11.181|-2.308|-4.412|-15|10.803|3.29|2.794|6.583|-0.778|-7.747|1.603|-0.724|10.915|4.355|7.762|-10.065|-0.805|-1.272|0.963|7.045|-5.825|10.555|1.821|0.734|6.031|1.782|-2.132|1.976|-4.528|6.212|4.832|6.013|-2.603|2.673|2.045|1.382|13.021|11.628|-2.55|3.824|6.25|5.611|-5.313|17.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|1.246|1.582|-0.629|-0.625|1.911|0.128|0.513|-0.952|-2.174|0.625|0|4.235|1.32|-0.066|0.265|-0.852|0.66|1.202|-0.2|4.822|-12.047|-1.692|0.915|0.613|2.323|0.189|-0.313|0.314|0.126|-0.75|2.236|0.643|-3.115|2.556|-2.492|2.556|2.288|1.325|1.003|3.103|0.346|0|0.347|0|0.348|0.35|-1.379|-1.024|5.396|0|-4.467|7.778|0.746|-3.943|0.722|5.725|3.557|-1.556|2.8|-1.186|-0.394|0.395|1.2|-0.794|0.398|-1.181|2.834|3.782|-2.459|2.954|1.282|1.739|-6.504|5.579|2.643|11.823|-0.49|0|-1.449|-0.481|-4.587|-0.909|-0.901|-3.896|-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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|-2.057|6.04|-8.166|-3.709|-4.125|0.285|-4.496|4.41|-7.984|-1.036|2.523|2.449|-0.81|-6.084|9.431|2.56|4.613|7.52|-6.855|12.207|6.406|0.717|-1.239|2.727|4.364|7.551|-5.769|3.792|2.454|1.663|-5.128|0|-4.699|-0.561|-0.558|-7.401|3.381|14.928|4.936|-3.119|0|0|-1.636|-1.61|-3.868|-0.193|5.285|-5.385|-3.882|-1.457|1.105|-2.862|-1.585|-2.238|-0.172|1.571|-3.859|2.582|-4.91|0|0|-2.552|3.808|3.248|9.142|-3.074|3.364|4.492|-1.538|3.175|2.024|-0.202|10.245|-7.613|0|1.04|-4.563|8.387|1.528|-3.376|-5.952|11.752|-4.852|-1.455|-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
08943|24668|/equities/toronto-dominion-bank|TSX|6.448|0.826|-0.36|0.309|-1.071|-3.448|4.747|0.311|-5.756|2.963|-3.863|1.719|0.892|0.9|-0.249|2.61|-0.051|-1.013|1.962|-0.565|-1.367|-0.101|-0.703|-5.236|4.216|1.408|-5.827|-3.387|-1.221|1.935|2.118|-0.328|-1.524|-0.368|2.742|6.015|-8.904|10.998|-1.103|-0.25|-3.707|-3.485|2.476|5.528|-0.599|-12|2.941|2.315|-3.226|5.933|-0.378|3.676|2.771|9.186|1.849|2|-0.114|-0.568|-1.289|-0.833|-4.509|5.425|-6.24|-1.954|7.936|-2.065|2.621|-2.713|7.652|-2.171|-1.408|1.429|-8.854|-1.285|7.459|3.547|-4.114|-0.383|0.274|5.797|-2.432|-3.808|6.551|-4.959|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
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|-4.286|-9.677|13.971|-2.158|-6.711|6.429|-0.709|0|2.174|-13.75|-8.046|-7.447|0|0|17.5|0|17.647|0|-9.333|2.74|-5.806|6.164|-16.092|-11.675|10.056|19.333|10.294|9.677|8.772|-3.39|9.259|14.894|-4.082|-1.01|5.319|1.075|40.909|17.857|-17.647|-4.225|-2.74|-2.667|-6.25|-3.614|10.667|-7.407|3.846|-8.235|-4.494|-1.111|1.124|-10.101|1.02|-1.01|-10.811|0|0|5.714|-16.667|11.504|20.213|17.5|2.564|-8.235|3.659|-8.889|1.124|-1.111|-9.091|13.793|7.407|-13.83|-10.476|7.143|10.112|4.706|6.25|-11.111|3.448|0|1.163|1.176|-10.526|9.195|-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
08948|24682|/equities/vermilion-energy-inc|TSX|3.763|-5.102|-0.508|7.065|2.222|-12.621|-5.069|0.836|-4.779|-6.612|8.52|1.364|-4.265|2.589|-2.609|4.545|-6.383|-3.689|0.826|10.502|-0.455|19.565|-2.128|-0.529|4.42|5.355|0.468|4.396|12.966|-4.605|-1.299|0|-1.282|-2.5|5.96|-1.948|4.054|-7.5|3.896|2.667|5.634|1.429|-6.667|-5.063|-1.25|-1.84|-2.395|1.829|-2.381|1.205|11.409|3.472|2.857|0.719|-0.714|7.692|-5.109|-1.439|2.963|-4.93|-7.792|2.667|5.634|-7.19|6.993|-0.694|2.128|8.462|12.069|-7.2|5.042|-4.032|3.333|3.448|-6.452|6.897|3.571|16.667|-9.434|4.95|-0.98|0|-1.923|8.333|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
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0|0|8.911||-15.833|27.66|-14.545|0|-8.333|-11.111|27.358|0.952|-6.25|1.818|10|5.263|-5|5.263|-5||0|0|-16.667||20|0|0|-5.66|-11.667|0|-14.286|16.667|-4||13.636|4.762|-8.696|7.477|1.905|-8.696|0|-4.167|-6.25|-1.538|-10.345|3.571|-3.448|-3.974|-2.581|-6.061|-17.5|24.224|-5.294|-8.108|-7.5|8.108|-11.905|5|-6.977|-4.444|-9.274|12.727|4.762|0|-6.667|-10|-7.407|5.882|15.909|4.265|-12.083|9.091|-8.333|-5.882|10.87|13.3|-3.333|-4.545|0.457|9.5|0|11.111|5.882|-10.526|-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
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-0.847|-5.972|5.68|9.356|-7.255|-0.213|-2.017|0.842|1.495|-4.226|5.997|-6.864|5.615|-1.332|4.392|-6.885|5.011|-2.034|1.495|-2.159|8.623|3.201|-15.053|4.288|7.191|7.063|1.613|5.263|1.815|-1.783|-3.522|7.105|4.491|-1.267|13.8|-16.509|-4.594|-1.694|-3.201|9.769|3.641|4.842|0.94|-3.361|3.09|-5.151|-2.679|-1.783|-0.338|-1.005|-2.051|1.583|5.634|-9.12|2.881|-2.016|-1.587|2.857|-1.21|1.723|-1.694|-2.592|-7.351|5.53|5|-11.744|3.006|-7.021|0|0|0|-1.411|0|5.159|0.712|-2.835|-2.823|12.557|-13.538|-2.611|2.681|2.755|-0.668|-0.663|-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
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|0|0|0.698|5.605|0|0|-1.022|0.735|-2.579|-1.966|0|5.638|-1.318|-2.845|1.443|-2.669|7.391|4.409|1.6|-0.794|-0.787|1.6|-2.95|13.58|9.249|3.8|3.95|-0.825|2.972|1.948|-4.742|-0.615|7.965|6.353|-1.848|0.231|6.404|3.046|-2.475|-10.619|-4.034|0|-2.079|11.085|0|-16.57|0|5.918|-2.97|-2.697|1.765|4.082|-2|3.95|-3.8|-0.99|7.219|0|1.948|-1.911|-2.079|0|0|0|-3.8|3.95|6.416|-7.755|-3.922|-4.494|-0.743|-3.757|0.179|1.825|-6.644|1.733|0|0|7.249|-1.825|0|0.366|-2.151|-1.587|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
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|3.214|5.86|5.589|-1.378|0.197|1.4|0.2|3.313|3.426|0.647|1.978|5.568|-0.462|2.85|0|2.934|3.807|-1.5|0.756|2.057|1.567|4.36|-2.133|-1.832|5.817|3.143|-0.85|-3.022|-1.087|4.545|2.924|-1.441|1.462|-0.292|0.292|-1.441|1.462|-0.292|5.538|-0.307|-6.052|-1.42|8.308|-5.248|0.882|2.102|5.38|1.935|-1.274|0.641|3.311|-0.658|0.997|-1.954|0.656|-0.651|0.987|-1.935|0.977|0.327|-1.923|1.299|1.65|0|3.061|-2.649|1.003|-2.606|3.367|-4.808|10.638|-5.051|2.768|-6.774|-1.587|12.903|-6.689|-2.606|-1.603|5.051|-6.013|11.268|10.506|-6.545|-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
08960|24473|/equities/bank-of-montreal-financial-group|TSX|3.55|-1.209|2.733|-3.012|2.469|-1.22|8.753|-3.581|-4.401|1.438|-5.53|4.225|7.199|-0.391|3.175|5.597|-0.845|-4.313|-0.935|-2.474|-2.883|4.603|0|-3.817|-1.38||-7.904|-0.185|2.192|5.13|4.48|2.767|-3.641|-0.763|-0.758|9.756|-5.55|6.853|2.143|0|0.229|-0.456|3.237|5.923|-3.082|-7.283|4.539|3.328|0.152|7.562|1.354|-1.561|-7.796|1.306|4.111|-2.196|1.667|-0.469|-0.156|2.4|0.418|0.875|-3.594|0.787|6.187|2.397|8.631|0|0|0.863|2.5|2.241|-0.275|-0.701|8.126|8.2|-1.348|1.136|-2.222|0.897|-3.043|-4.246|11.101|-6.285|-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
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.473|-1.49|1.13|1.336|3.968|0.599|0|-0.299|-1.855|0.098|-0.098|-1.158|-1.145|0.769|1.562|0.491|0|-1.451|-2.083|0.763|2.244|0|0|0|3.119|0.914|-0.905|-0.101|0.607|0.918|0.513|-0.51|-2.488|-0.495|-1.942|5.641|0.515|3.191|0.535|0.538|0.541|0.543|1.099|0.552|2.26|0.568|0.571|-2.778|-2.174|-1.604|0.538|-2.105|0.529|3.279|1.105|-7.653|3.158|0.529|1.07|1.63|1.657|4.624|-3.352|5.294|-2.857|-2.778|1.695|-1.667|10.429|8.667|-3.226|2.649|-3.822|5.369|2.055|4.286|5.263|-8.904|-5.195|-0.645|-6.061|0.61|3.145|-3.049|-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|-2.139|-1.453|0.462|-0.46|2.559|-1.805|2.99|-1.728|2.662|3.652|-2.41|-0.763|-0.632|-3.865|5.11|0.359|-0.459|1.608|4.669|6.845|-2.212|-1.701|-3.86|-6.303|0.429|1.019|0.23|-5.843|-1.655|0|4.42|-0.954|-2.154|-2.994|2.964|-4.866|5.115|0.12|-0.595|3.547|0.995|-4.604|6.146|12.56|-1.121|-1.79|4.128|1.75|-1.72|10.415|-5.078|0.453|-2.501|-1.735|4.693|-4.066|-2.382|-4.21|0|5.441|-0.992|1.118|-7.627|8.724|6.894|-3.39|-11.407|-6.961|0.865|12.019|10.159|-20.802|-3.045|-7.757|13.182|-2.317|6.028|3.813|-6.744|1.367|-0.248|20.209|2.568|13.458|-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
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|12.186|-5.743|-5.431|12.186|1.455|-4.181|9.542|3.15|0|0|3.673|0|-17.23|9.225|23.182|-21.147|22.368|0|-6.939|20.69|0|-7.727|0|-3.509|3.636|6.28|-7.589|-1.754|-5.394|-11.07|-5.575|12.992|15.455|1.852|-5.263|17.526|-8.057|-4.091|-10.204|-9.594|6.693|2.008|-4.962|3.15|-3.053|3.15|-8.961|9.843|15.455|13.402|8.989|-6.316|12.426|0|11.184|-5.59|0|0|-4.734|11.184|-10.059|0|-5.056|5.325|4.969|-9.551|-8.247|8.989|5.325|0|-12.887|4.301|-4.124|0|-4.433|9.14|-4.124|20.497|-4.734|11.184|5.556|17.073|-8.889|-11.184|-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||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|0.735|-3.887|-0.352|5.185|1.124|0.376|0|-1.845|-3.901|-5.369|0.337|-3.883|0.98|0|7.746|4.412|-7.483|6.137|1.095|1.859|-2.536|-0.361|1.465|-8.696|9.524|0|-5.862|6.618|0.369|1.119|6.773|0|2.449|-2.39|9.13|-9.091|-5.243|3.488|0.389|-3.019|-0.749|0.376|-1.845|-4.577|-5.333|2.041|-3.289|0.662|-9.851|12.416|4.561|-3.39|4.24|3.663|3.802|4.365|-4.183|-4.015|8.73|-3.077|-5.455|0.733|0.738|-0.368|-7.167|0|5.776|10.8|4.603|2.137|1.739|2.679|-3.448|16|-7.407|0|3.349|14.208|-1.081|-6.566|-1.493|-5.634|-6.987|6.512|1.896|-0.939|-0.467|-0.465|7.5|-3.846|-4.587|-1.357|5.238|6.061|1.02|-2.97|0.498|-0.985|-3.791|0|-5.804|-3.863|4.484|1.826|-4.783|9.005|-4.525|15.104|1.053|-1.554|3.763|5.085|4.734|1.807|-2.924|0.588|4.294|-6.322|1.754|0|-1.156|2.976|-3.448|12.987|-1.282|-4.294|-1.807|2.469|14.894|11.905|-12.5|-4.636|10.219|-3.521|-0.699|-5.298|-2.581|11.511|1.46|-2.143|8.527|-3.731|-6.944|-11.656|-6.322|0.578|6.135|4.487|4|7.914|-2.797|-5.298|3.425|9.774|4.724|12.389|-15.672|4.688|-2.29|-9.028|-1.37|-7.006|0|4.667|3.448|2.113|-5.96|-5.625|-1.235|-2.41|0.606|-5.172|-7.937|3.279|-0.543|3.955|-3.804|-1.604|12.651|3.75|-3.614|-3.488|8.176|-4.217|-1.775|-1.744|8.176|-5.917|9.032|-16.667|-1.587|1.613|-1.064|-6.931|5.759|-10.748|-3.167|-7.917|-3.226|0|-2.362|-3.422|6.478|-1.2|-1.186|1.606|5.063|9.722|-3.571|2.283|-2.232|0.901|6.22|-1.878|-3.182|2.326|-0.463|-1.818|-4.348|1.322|3.653|-3.947|5.069|-1.364|5.769|2.97|-1.942|11.957|-4.663|-5.392|-1.923|-0.952|0|6.599|0|-4.369|-0.962|-10.345|2.203|-5.417|4.348|3.604|-2.632|-0.437|8.531|-5.381|-0.446|-4.274|3.54|12.438|-0.495|2.02
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|-2.692|-1.025|2.737|-5|0|-1.961|-5.204|-2.182|3.189|-0.929|1.509|-3.636|-1.434|1.455|0|0|-0.901|-1.246|1.627|0.545|-2.135|1.261|2.778|-11.765|-1.29|-0.8|5.042|0.847|-3.279|12.963|5.469|6.667|1.053|-2.062|-0.615|4.497|1.082|-9.766|0|1.386|-6.481|-1.818|-0.542|-11.52|4.167|-4|-3.846|-1.813|-5.429|-1.13|8.923|-6.475|1.46|2.699|2.615|6.557|16.858|1.953|2.4|-3.846|2.362|-3.238|-4.545|0|10|-9.091|0|1.852|0.372|-13.92|19.048|-2.416|-5.614|-0.87|1.411|-7.353|-7.553|40.851|11.905|0|32.492|-2.462|6.557|-0.974|-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
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|3.54|1.345|-6.986|6.556|-1.747|-3.741|3.683|0.68|3.827|0.92|-2.027|2.304|-3.876|14.015|2.326|10.006|-2.386|-4.403|1.892|-2.632|-4.762|1.786|-5.769|-12.236|10.233|-6.644|-4.241|-10.093|1.326|2.524|-6.72|5.242|9.292|5.033|-2.225|21.088|1.579|2.151|0.541|-2.116|0.989|-4.099|4.919|0.541|1.928|-4.474|0.93|1.237|-3.151|2.182|-3.393|6.284|1.385|4.185|1.405|-2.371|5.39|0.636|1.852|0|-1.818|-7.042|-1.389|9.422|6.129|-2.516|-9.143|-0.568|-4.865|6.628|0.872|-5.495|2.247|-13.213|17.2|13.636|-5.521|-10.953|-4.661|-2.066|-3.897|3.553|2.338|-7.005|-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
08970|24952|/equities/international-forest-products-ltd|TSX|-3.529|0|-6.388|-4.421|-3.061|1.031|8.989|-1.111|4.167|-17.714|-0.943|1.923|2.97|-6.654|-2.523|8.824|3.659|2.5|-4.762|1.205|14.483|2.353|3.406|-6.591|4.513|-0.941|2.41|6.41|-10.345|3.571|16.667|-6.494|4.054|-5.128|11.429|0|-7.895|8.571|-5.405|0|5.714|-7.895|8.571|0|-5.405|-1.333|-4.337|4.255|-9.398|2.469|-1.22|2.5|-6.977|2.381|6.329|3.947|-6.173|12.5|-10|12.676|-10.804|-1.728|-1.699|-3.059|-1.163|-6.522|-4.167|2.128|4.444|-2.174|6.977|-2.273|-5.376|-3.125|6.43|17.143|-6.098|-3.529|0|-3.409|-6.383|-3.093|-3|-2.913|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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|1.268|-1.114|0.139|-0.278|2.714|-2.371|-0.693|0.697|-1.646|-1.22|1.235|0|0.97|1.69|-0.281|2.006|1.601|0.439|-1.299|1.762|0.591|-1.023|1.484|-6.259|0.279|2.137|0.573|1.013|1.023|0|0.441|0|0.295|1.495|-1.473|1.495|18.617|-1.742|0|1.773|-2.926|0.519|3.77|3.148|1.695|-0.375|-3.091|-2.482|-0.353|-0.527|-0.35|6.729|1.711|2.335|-1.721|-1.507|-3.804|0.914|3.992|-2.23|-0.37|5.058|0.982|-0.973|-0.963|5.488|1.863|4.095|0|0|-1.903|7.5|-2.004|-2.179|-2.96|2.603|0.436|0.658|-6.557|-0.813|-4.28|0.982|0|-0.973|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|4.135|-6.391|-3.81|3.125|4.138|-2.227|2.326|-6.522|6.236|7.98|-10.291|0.09|-4.735|2.358|4.328|-2.444|2.273|2.469|1.513|11.316|2.981|3.944|0|-10.354|3.125|-6.796|-10.435|-0.691|-7.174|8.478|-3.158|7.955|2.326|-1.826|0.922|-5.857|-2.743|3.268|3.846|-1.778|-1.099|-9.722|2.857|-8.582|8.283|-0.402|4.632|-8.301|-4.251|-1.277|-0.904|2.407|10.429|-0.61|4.237|4.656|-10.338|3.074|6.087|5.023|-6.809|8.046|-1.361|-3.712|15.832|-2.467|0.198|-4.123|-5.169|3.488|10.37|-18.323|-6.471|-10.995|4.106|2.879|2.885|2.443|-2.385|-1.44|-4.937|36.029|-5.116|-6.114|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
08975|24608|/equities/open-text|TSX|2.73|6.545|-10.229|-6.32|7.096|1.104|-1.842|3.591|6.325|-1.412|-14.915|5.938|-4.651|4.767|2.386|-1.706|-1.883|14.766|9.318|14.759|-13.654|1.051|-1.806|-20.918|-2|-11.894|-9.562|-3.831|0.617|3.76|14.26|17.131|-1.994|18.238|-5.176|-2.746|-5.819|30.337|-22.101|-5.579|3.419|1.961|11.815|9.467|4.312|6.047|-6.868|-8.081|-15.565|7.078|-6.908|-12.138|13.333|18.125|0|13.798|-4.743|0.682|1.103|-10.05|-3.819|-11.416|-3.568|-5.217|50.875|-20.968|0.347|0.348|-6.811|3.933|18.667|-33.333|4.651|-27.168|-3.213|-17.12|-3.463|31.448|17.79|15.913|9.598|30.946|6.169|4.03|-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|1.49|0.154|0.517|1.417|0.158|0.211|1.28|0|-2.344|3.448|0.054|0.27|1.648|-2.203|0.867|2.103|-2.849|1.918|1.728|-3.807|-3.067|3.053|-1.995|2.2|-0.161|4.185|3.584|2.488|1.078|3.086|4.516|0|-2.516|-7.558|3.614|-2.353|6.583|5.629|1.003|0.673|0.678|-2.64|5.944|7.925|-3.285|-1.439|-1.767|2.909|0.733|-0.727|-4.514|3.597|-0.358|3.717|4.264|12.174|1.77|-3.004|0.431|2.655|-4.641|2.155|-1.277|-0.844|0.851|6.818|7.843|-1.449|-1.429|-4.545|0|3.286|0|-6.579|-1.299|5|-3.509|12.871|0.498|-2.427|-5.069|-6.061|8.962|-8.621|-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
08977|24603|/equities/north-west-company-inc|TSX|3.96|-1.174|2.405|0.201|-0.797|0.803|1.014|0|-1.4|-0.398|1.006|1.016|1.863|0.625|2.784|-5.081|-1.006|1.016|4.237|-0.632|3.939|0|0.44|0.664|2.032|1.839|0.694|-3.356|0.449|8.537|1.99|-1.471|5.426|0.519|-1.282|11.429|0.575|-1.136|2.624|0.292|-5.785|0|3.125|2.924|-2.286|0|0.575|-1.416|-0.563|0.852|-1.676|-0.556|0.559|-0.556|-1.907|-2.653|-0.265|-1.305|-2.296|1.292|-1.527|-1.75|3.359|-5.147|9.383|-0.533|4.167|-1.907|0|-0.272|-8|6.101|1.892|-1.333|1.902|-1.867|-5.542|3.117|1.316|-0.783|-0.519|-1.786|0|0|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|-1.619|3.488|2.381|-0.9|-3.66|4.216|-0.895|-1.855|-2.846|0.745|-2.859|2.376|-0.755|0.189|-2.037|1.983|0.953|-3.761|5.415|-0.768|-0.856|1.546|-0.481|-2.803|-5.393|5.111|-1.735|-2.144|-3.284|6.146|-0.183|-0.727|-2.912|-1.306|2.5|-2.523|0.789|1.785|-1.754|1.064|-2.422|-4.777|5.564|4.45|-0.362|-1.251|-5.965|2.321|-5.676|8.633|-2.991|3.265|-0.614|-1.554|-2.933|2.756|-3.088|9.106|1.666|6.613|-4.253|1.73|3.688|-1.666|2.204|-0.2|1.833|-3.536|4.089|-4.677|7.771|-0.833|5.378|-5.3|1.799|6.178|-13.757|-3.189|6.492|20.743|-3.04|6.74|-2.317|5.942|-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
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|7.861|-0.545|2.041|6.733|0|0|1|0|-5.66|0|-1.852|1.887|-1.852|3.846|2.97|-0.98|2.823|-3.689|3|5.263|3.261|-7.071|-5.714|-3.67|-4.386|5.556|2.857|5|3.093|-2.02|7.609|1.099|7.311|4.691|2.532|5.333|-1.316|-3.061|0.256|-1.013|0|-1.003|-0.25|-2.439|-1.205|0|-2.123|-1.395|-8.511|4.213|-3.011|6.164|9.774|6.4|1.351|1.37|-8.75|16.959|7.547|0.952|-0.631|2.258|2.31|-4.416|-2.462|-4.412|4.615|0|1.562|4.918|0|0.993|-2.581|-10.145|-5.479|14.063|3.226|3.333|-6.25|3.226|-13.889|-0.552|-10.396|-15.833|-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|1.959|2.622|-2.555|0.428|-0.426|0.859|-1.606|1.198|3.086|-2.994|0.863|1.756|-2.981|0|-3.612|-3.103|4.143|9.727|5.163|-1.876|1.427|4.89|-1.475|-4.597|0.188|2.604|-1.332|0|-3.578|5.62|-1.338|-2.788|-0.463|-3.911|0.897|6.597|1.85|3.947|1.022|-4.771|-3.659|-5.244|0|2.273|-2.222|-4.174|0|0|-1.593|12.441|-6.848|-3.311|0.341|2.176|-2.129|-4.708|-6.667|-3.579|6.042|-5.698|3.712|3.448|1.109|-0.708|4.01|-3.855|1.925|-1.189|10.315|-0.867|-1.704|-9.414|-3.643|-10.094|0.335|-1.649|16.526|12.738|8.255|7.351|14.138|1.045|-1.034|-24.282|-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
08984|24777|/equities/boyd-group-income-fund|TSX|-5.625|0|-5.882|0|-2.857|0|2.339|-5|9.091|-2.941|-8.108|0|2.21|-2.162|2.778|2.857|0.575|2.353|-5.556|-5.759|-2.051|-7.143|2.439|0|7.895|4.396|-1.622|-2.632|5.556|5.882|-2.857|-2.778|12.5|-20|8.108|0|-7.5|2.564|0|-2.01|-0.5|0|-2.439|-4.651|0|-8.511|11.905|-4.545|-10.204|-2|0|4.167|-4|2.041|2.083|0|0|0|-4|25|-9.091|-8.333|-4|2.041|0|-2|-1.961|4.082|2.083|-9.434|1.923|-0.383|-3.333|-5.263|5.556|1.887|-5.357|3.704|3.846|-1.887|-1.852|-1.818|0|3.774|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|2.5|1.115|2.204|-4.569|2.148|0.746|2.682|-1.509|0.076|0.303|-1.419|0.904|4.078|2|-2.572|0.627|-0.778|0.391|1.587|-3.077|-0.763|1.002|1.725|-0.778|-1.154|-1.515|1.695|0.62|2.381|2.024|0|0.816|0|1.24|0|0.833|1.266|2.597|-3.75|0|0|0.84|4.846|-3.404|0|0|-1.674|0|2.137|1.299|0.435|0|0.877|-0.437|-0.435|-0.433|-2.119|3.509|0.885|0.444|0|0|-0.881|1.339|1.818|-1.345|0.905|0|3.271|2.392|-5|2.326|2.381|-1.408|0|2.899|0.485|3|3.093|1.042|-5.419|-0.976|-0.966|4.545|-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|-12.903|-3.125|33.333|-11.111|-3.571|0|-3.448|-3.333|-6.25|-23.81|-6.667|7.143|-14.286|-18.333|25|37.143|2.941|3.03|-2.941|-2.857|0|-7.895|-5|-11.111|15.385|-9.302|0|2.381|0|0|-6.667|4.651|-14|0|8.696|-8|0|16.279|-12.245|-2|0|-9.091|-8.333|-1.639|-10.294|-1.449|-13.75|37.931|-1.695|-6.349|12.5|-5.085|-1.667|5.263|-3.39|-3.279|-4.687|-4.478|-8.219|-3.947|-1.299|-14.444|28.571|-4.11|12.308|-7.143|2.941|-8.108|12.121|-7.042|-2.74|4.286|4.478|-14.103|1.299|-15.385|1.111|0|-14.286|0|5|16.279|-4.444|0|-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
08995|24534|/equities/first-capital-realty-inc|TSX|3.878|-3.733|9.012|1.475|7.448|0.96|0.969|-0.96|0|0|0|0|-1.42|2.423|1.144|0.493|-0.164|-2.4|-0.478|0.48|3.135|2.538|-4.523|7.093|-2.694|0.508|3.322|2.326|2.194|1.673|-0.555|-5.42|1.779|1.079|-5.922|2.783|-10.296|17.185|-6.336|-1.184|8.64|-4.895|5.73|-1.097|-2.669|-2.768|-1.701|-2|-0.99|0.498|-2.585|1.144|-6.279|-6.313|-0.853|0.429|-5.914|9.251|0.442|2.883|9.833|2.74|8.55|-9.428|-4.039|10.733|6.476|1.156|-0.575|1.953|-3.03|4.348|-5.243|-7.612|-0.516|2.109|-0.524|-5.141|5.42|-4.188|-8.154|1.881|-2.297|-3.259|-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
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|1.637|-1.195|4.023|-2.981|3.909|3.04|1.7|-0.077|-4.639|0.37|-0.879|-0.943|-1.006|-1.625|0.569|3.228|-5.413|5.336|3.872|0.381|2.34|3.387|-1.431|-4.552|0.381|7.184|-2.932|1.774|4.202|-0.668|2.656|0|-5.506|-6.084|-0.228|-0.303|0.38|-2.444|0|3.846|4.25|-3.333|-0.616|4.425|-4.751|4.819|-4.231|1.01|-5.507|5.581|4.032|-1.352|5.63|0.677|0.169|-1.667|4.167|-6.494|3.356|-1.079|-0.986|-2.64|5.485|-7.638|9.94|0.43|-9.431|6.473|4.149|1.048|7.31|4.098|2.5|5.263|1.822|3.898|-3.648|1.636|-0.65|-1.599|-1.263|-6.404|-5.317|1.323|-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
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|||||||33.333|-25||0|0|||||-4.762||||||||40||-25||0|-20|13.636|0|10|-20|0|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.905|0.505|0.815|1.029|2.316|-0.524|0.526|0|-1.042|-1.538|-0.51|0.719|0.309|0|3.412|1.957|0.546|0.329|-0.219|-0.436|-0.217|0.877|1.333|0|0.784|-1.326|0.556|0.559|-1.648|2.247|2.89|0|0|-1.143|1.156|2.976|1.818|0.61|0.613|1.242|0.625|-1.235|0.621|1.258|1.923|0.645|0.649|-2.532|-4.242|0.61|-2.381|4.348|2.548|0.641|1.961|-3.165|-1.25|0|1.911|0|7.534|-2.667|0.671|0|0.676|3.497|1.418|3.676|1.493|-1.471|4.615|0.775|2.381|-8.696|5.344|6.504|0.82|-0.813|0.82|1.667|-4|-1.575|-1.55|1.575|-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|0.837|5.628|6.436|-1.463|0.049|18.783|1.173|2.218|-1.882|-4.494|16.34|5.155|1.535|3.466|-7.667|1.01|8|-1.575|-20.85|6.006|-7.5|-0.607|5.783|2.638|11.274|7.071|-6.04|6.505|-0.071|16.667|0|5.263|0.441|-1.304|1.322|11.823|-2.404|-2.804|-11.57|13.084|10.881|4.891|-0.541|2.21|4.023|-3.333|-0.552|4.624|7.453|-0.617|6.579|2.703|-2.632|-3.797|0|-3.659|-1.796|0|-1.765|-4.494|9.877|-0.613|1.242|-3.593|4.375|-7.514|2.976|5|3.896|0|4.054|-8.642|5.195|-13.483|9.877|1.25|-3.03|-11.29|2.198|1.111|-5.263|5.556|-7.692|1.036|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
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|4.844|-9.969|-1.985|-3.392|-2.446|-7.825|-7.598|-4.561|5.296|-0.855|-7.562|3.023|-3.695|3.717|3.237|-1.418|-0.353|-3.632|0.801|-1.577|3.376|1.059|-1.62|-9.623|1.057|2.826|-7.351|-4.335|-2.627|2.01|4.084|-0.594|-1.174|-1.636|0.678|0.194|5.317|1.452|-1.733|0.926|-1.42|-0.202|-3.042|2.002|2.567|-1.715|-2.075|-0.687|1.595|-1.085|1.4|1.42|-11.331|1.183|-2.915|-0.527|2.338|5.905|2.439|3.745|-7.577|4.907|-2.113|2.562|9.73|-11.314|1.361|2.49|3.292|-2.897|-1.087|1.2|-6.977|1.034|1.916|4.714|0.201|0.404|-5.077|12.137|-4.513|6.209|2.685|-2.932|-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
09009|24663|/equities/transalta|TSX|3.441|0.66|-3.194|0.805|5.745|-9.091|-0.577|-2.512|4.711|-7.382|-1.079|-7.302|5.228|3.636|4.762|-6.25|0|6.464|8.008|1.755|2.616|5.952|0.045|-1.168|5.248|-3.864|3.676|1.531|-1.135|1.148|6.633|-7.765|2.906|-6.136|0|1.617|-3.778|10.837|-5.581|-3.371|2.299|8.209|2.03|0.767|2.356|-2.051|1.299|1.583|4.121|4.899|0.58|-3.09|2.006|0.287|5.136|1.534|-0.306|1.869|1.905|0|-5.12|-1.19|0.901|0.301|1.22|3.797|-0.629|8.163|3.158|-4.362|-3.871|5.085|5.735|-1.761|-1.389|4.727|0.733|-8.696|2.048|7.326|-3.191|1.075|-1.413|-5.351|-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
09010|24665|/equities/transcontinental-inc|TSX|2.222|0.897|-3.043|0.087|-2.046|1.558|-0.173|1.048|2.415|0|1.36|8.67|-6.795|3.714|-1.408|4.412|4.615|2.632|-2.564|1.351|6.181|1.456|-0.446|0.787|2.653|3.461|-3.678|-1.136|-1.124|-0.336|2.408|-2.022|0.565|4.118|-5.556|-5.263|5.556|0.334|-0.333|0|3.448|-0.571|2.941|-5.556|9.756|-5.53|-6.162|-4.639|-2.316|8.882|-1.405|2.778|1.124|0.565|-0.896|2.644|-2.576|-0.446|1.701|-0.339|-1.338|0|6.154|-0.588|-1.392|-0.92|0.928|0|3.234|-1.417|-1.512|-2.273|2.326|-2.825|-0.338|0.909|0.571|7.362|-6.106|-3.556|0.334|2.514|3.55|-3.429|-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
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.33|1.088|-2.723|-0.169|5.655|5|-3.03|-0.498|-2.226|7.683|1.777|0.667|1.889|0.751|-0.91|4.911|-2.14|-2.613|5.294|7.892|-8.241|15.792|-7.241|-8.953|-9.437|-3.762|0.517|3.343|2.471|6.835|5.296|-3.678|18|-14.384|8.148|4.247|-13.667|13.208|-0.935|-18.383|-3.104|4.64|9.483|-0.085|4.787|-8.545||2.869|3.362|18.006|4.842|-3.796|-1.516|-3.698|8.925|9.013|-1.39|0.297|3.184|2.589|8.706|-0.731|6.389|-1.316|10.545|-5.036|8.594|1.587|-10.841|-1.807|8.211|-10.135|17.46|-9.222|-6.896|1.14|-16.155|-2.658|-7.385|14.169|1.667|15.068|-3.947|13.23||-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
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|0.84|-4.032|-0.8|1.626|-0.886|-1.116|-3.462|-2.84|-7.277|3.071|-0.498|-0.354|2.691|-3.305|0.851|0.356|-0.707|-2.749|15.476|5|-2.041|-2|-7.407|-8.288|-0.136|4.17|-5.667|-8.537|4.792|8.681|1.767|5.993|-11.296|-8.511|8.224|6.294|-4.667|1.695|2.076|-3.987|-5.937|-3.614|8.852|-5.573|2.54|-2.658|8.591|3.472|1.408|5.185|-0.735|-3.887|-2.076|-0.138|0.138|-2.89|5.382|-2.955|7.38|-3.421|3.926|5.882|-0.778|-0.233|3.04|0|3.563|6.063|-3.149|9.302|6.225|-11.616|-2.553|-6|-9.091|14.583|12.994|14.194|9.027|-5.222|0|8.696|-8|3.567|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
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-25|0||0|33.333|-25|0|-20|0|0|0|0|-16.667|20|0|0|0|25|0|0|0|0|0|0|-20|-16.667|0|-14.286|-12.5|60|0|-16.667|20|-16.667|-14.286|16.667|-14.286|0|-12.5|0|14.286|0|0|-12.5|14.286|-22.222|28.571|-12.5|60|25|-20|-16.667|20|25|33.333|-25|0|0|0|0|-20|0|25|-20|0|25|-20|0|-28.571|16.667|0|0|-14.286|0|0|-12.5|0|33.333|-25|14.286|16.667|20|0|0|-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
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-11.565|8.088|8.8|0.806|-2.362|-6.618|5.426|0.781|-1.538|-16.667|11.429|9.375|-11.111|-0.69|52.632|14.458|-3.488|7.5|9.589|-6.41|-1.266|-7.059|4.938|-16.495|16.867|-6.742|15.584|8.451|4.412|-1.449|-5.479|-8.75|-2.439|1.235|-3.571|-10.638|-6.931|12.222|0|26.761|10.938|-5.882|11.475|-12.857|-11.392|-1.25|-6.977|-4.444|-6.25|3.226|-7.921|4.124|0|-5.825|1.98|-1.942|0|-14.167|-3.226|-6.061|-2.941|-11.688|5.479|-2.667|2.74|-13.095|-6.145|-7.732|-3|8.108|-8.416|1.508|-11.161|-5.085|-1.667|4.348|-2.542|-4.065|-12.456|-2.091|0.702|25.551|-6.584|5.195|-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
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||50||||-13.043|0|-28.125|-8.571|16.667|3.448|20.833|14.286|||5|-16.667|-11.111|-3.571|-12.5|3.226|-6.061|0|0|-2.941|-15|14.286|0|2.941|-29.167|26.316|-5|-11.111|0|7.143|5|-20|-1.961|-10.526|3.636|-1.786|1.818|19.565|2.222|2.273|-2.222|2.273|-26.667|20|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|-0.457|-1.929|7.473|-1.332|-4.585|1.849|3.841|1.461|0.244|4.437|-4.108|1.489|-0.297|1.202|4.282|0.843|6.805|1.542|5.355|2.466|1.502|2.239|0.257|-1.826|8.842|-2.538|-6.729|0.69|2.049|4.692|4.263|3.396|-1.425|1.372|2.669|4.574|-6.994|-3.814|-1.165|-0.816|-1.341|1.085|1.514|6.291|-1.584|-5.252|1.664|4.797|-11.964|-1.388|1.668|-3.288|0.687|-1.9|3.291|-1.064|0.757|-0.876|1.331|3.07|-0.649|3.701|-9.611|3.526|2.057|-7.491|4.213|1.255|5.076|1.812|-0.201|12.509|7.103|-3.203|-2.29|2.584|-0.468|-1.232|1.247|-1.232|-0.23|-1.884|-4.738|-3.865|-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
09025|24598|/equities/new-gold-inc?cid=24598|TSX|30.99|-0.635|-3.077|1.562|-8.571|1.449|-10.39|2.667|-6.015|14|0|-11.392|1.282|2.632|8.571|7.362|-14.211|4.11|-8.75|2.564|-9.302|7.5|-1.478|-18.8|17.647|4.938|1.25|-9.091|-2.222|0|0|-5.263|5.556|12.5|-10.112|1.136|-12|-16.667|-11.111|-30.769|5.405|-7.5|-18.033|-12.857|1.818|14.583|-7.692|0|36.842|11.765|20.567|0.714|-1.408|6.767|-1.481|-6.897|1.399|0.704|-5.333|5.634|7.576|9.091|15.238|7.143|4.255|4.444|20|7.143|7.692|4.839|-11.429|4.478|3.077|-15.584|-1.282|2.632|-5|14.286|-10.256|13.043|15|11.111|35|0|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|
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|20.93|8.861|2.597|26.23|-17.568|2.778|-10|-6.977|10.256|1.299|2.667|10.294|-4.225|4.412|-4.225|18.333|17.647|-19.048|31.25|11.628|59.259|3.846|30|-4.762|31.25|14.286|-22.222|-18.182|57.143|-6.667|7.143|7.692|0|-18.75||14.286|0|0|-6.667|-16.667|5.882|-5.556|0|0|-28|8.696|-14.815|-18.182|-8.333|20|3.448|-19.444|5.882|6.25|-36|-7.407|20|0|-23.729|63.889|-38.983|9.259|3.846|-23.529|-5.556|0|22.034|0|0|-13.235|0|-8.108|4.225|16.393|-3.175|16.667|-6.897|28.889|40.625|-15.789|35.714|0|-22.222|38.462|-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
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|4.015|4.381|0|-2.416|-5.614|4.587|8.566|-11.93|0.885|-5.833|20|3.093|-9.346|-6.957|26.374|7.059|0|-0.468|9.207|-2.25|-1.235|-1.699|-5.505|-8.211|1.064|5.618|2.771|-0.46|-5.844|-2.737|1.931|5.909|1.149|6.098|2.5|-2.439|0|-2.381|-9.677|4.494|-4.095|4.27|-1.111|-2.174|-2.128|-4.082|-6.667|-2.778|-6.087|8.491|-5.357|14.286|5.376|-6.061|5.769|2.632|-0.87|-10.68|-1.905|0|-7.08|7.619|-1.869|-6.14|4.587|-9.167|0|1.695|9.259|-8.475|7.273|0|1.852|-7.692|8.333|-6.087|-3.361|4.386|-12.308|-3.704|-1.46|1.481|2.273|-3.65|-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
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|-5.769|10.638|4.444|-11.765|7.595|-8.494|1.172|-8.244|4.494|-6.316|-1.724|11.538|-9.091|-2.389|24.153|4.889|-2.174|-4.167|0|14.286|-2.326|-14|3.306|-5.098|2|2.041|0|2.941|7.207|-3.478|-8|25|2.564|-2.5|0|-0.99|8.602|-2.105|-4.04|-1.98|3.59|5.405|8.824|-2.857|-7.895|0|-2.564|0|5.405|-5.128|2.632|10.465|-7.027|8.824|0|-2.857|-7.895|2.703|-5.128|-2.5|6.952|-8.78|-4.651|3.365|-0.952|12.903|-10.145|-5.909|-6.78|6.787|5.742|4.5|8.108|-2.632|5.556|4.651|-7.527|5.682|2.924|-14.5|0|0|2.564|14.706|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
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|4.137|-8.961|-8.333|2.941|-24.093|3.266|-2.254|-0.93|2.381|4.582|-12.696|-1.709|1.211|-2.117|0.94|5.405|0.909|-3.509|42.5|3.896|-3.75|-5.882|-14.141|-21.429|16.667|7.356|10.549|-19.039|-6.954|0.667|12.676|-10.504|-2.857|-1.606|-0.4|-1.575|4.959|24.742|-23.922|-7.609|2.985|-21.176|0|-1.734|4.848|-7.821|-7.013|9.375|-8.571|22.222|-3.963|2.821|-2.744|-4.373|-2.833|4.438|-4.789|-3.005|15.094|12.766|1.439|2.963|-2.174|2.602|-1.103|-2.857|16.667|6.667|-10|-7.063|12.083|-22.581|6.897|-18.31|-11.25|-6.977|-5.495|19.737|35.714|34.615|30.818|-0.625|50.943|1.923|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|||||-28.571||||||40|||-50|-23.077||30||-23.077||-13.333||-21.053|137.5||-46.667|||50|||-16.667||||-42.857||||0|||5|||11.111|||-48.571||||0|16.667|50||53.846|-38.095||5|-20||||||8.696|-11.538|-35|0|33.333|-18.919|85|-60|-9.091|83.333|0|50|100|0|233.333|||||||-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
09040|24542|/equities/fortis-inc|TSX|1.705|0.911|2.066|2.542|2.054|0.108|1.316|-1.299|-2.839|-1.143|1.584|-0.105|-0.211|0.742|-1.566|-0.725|-1.026|0.619|0|0.519|0.942|0.526|0|4.857|1.684|-0.89|-0.111|2.975|-0.114|-0.681|0|-0.788|-1.333|0|1.01|-0.224|5.059|0|-4.279|2.304|1.048|2.874|-3.132|2.133|-1.402|-0.349|-0.348|-4.857|4.861|0.935|5.031|-0.123|-1.091|2.996|-2.198|-0.122|0.122|0.491|-2.745|2.948|1.37|-4.177|6.345|1.677|0.519|0.13|0.522|2.544|-3.985|0.387|-3.125|6.667|3.306|0.833|1.408|1.284|-5.014|4.533|-4.336|0|-3.15|0.794|-0.657|-3.671|-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
09041|24637|/equities/riocan-reit|TSX|2.995|2.703|0.374|-0.093|-0.28|-0.371|3.062|0|0.192|-0.096|0.096|-0.382|2.246|2.4|0|0.301|-0.697|-0.594|-0.099|-0.099|1.301|0.402|1.531|-0.508|2.073|-1.531|0.927|-0.918|0|1.031|2.646|2.717|-1.075|-1.064|-0.529|5.587|1.705|-0.565|-1.667|-1.099|0.552|-0.549|1.111|-0.552|1.117|0|-0.556|-1.099|-0.546|-2.139|-1.058|1.613|2.198|-0.546|1.667|-1.639|0|0.549|-0.546|-0.543|0|0|4.545|0|-0.565|-0.562|4.706|0.592|0.595|-0.592|-1.17|3.012|0|-1.19|-0.592|6.962|2.597|-1.911|-2.484|-1.829|0.613|-2.976|1.205|-2.353|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
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|6.889|5.316|7.18|3.412|-2.27|3.931|-1.703|-8.355|-4.209|-6.945|-5.041|4.381|-10.627|0.114|-4.59|2.86|36.638|9.167|32.052|-1.715|1.745|-9.242|-2.673|-8.727|11.056|-23.452|-8.67|16.401|-7.846|-1.433|8.727|3.88|34.042|56.821|8.471|-37.403|-9.8|-5.504|-2.678|-13.29|-3.374|-8.388|11.122|-24.261|-9.114|-23.357|-0.342|11.278|-23.313|-2.849|-2.092|14.355|3.977|-9.322|-4.59|9.245|-8.072|-20.591|-0.793|-16.89|19.775|-1.224|-10.041|27.523|18.338|25|1.541|-18.112|20.954|-25.323|-17.679|-14.516|-2.539|-5.964|-15.827|-26.838|12.026|-20.999|-12.282|-16.484|75.002|43.776|-21.089|17.769|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.901|-11.597|-5.579|6.14|-11.456|5.102|-16.667|16.667|-0.198|1|25.313|7.838|-10.843|18.234|12.141|-0.949|-2.469|-4.706|15.254|9.259|-6.897|-7.348|-6.006|-3.198|9.206|-3.374|-8.169|13.419|-0.318|3.974|1.342|18.725|-1.181|24.51|11.475|-45.536|-3.448|-10.078|-15.132|20.955|14.242|24.528|3.113|-8.865|-8.441|14.498|-1.103|12.397|-41.546|0.242|-4.398|8|-25.926|5.058|-23.284|-31.633|50.769|-14.021|8.465|38.02|56.832|-9.04|-9.231|-11.364|21.884|-38.71|-33.82|-1.111|-13.043|-46.787|74.439|-0.446|0|0|0|40|24.031|51.765|7.595|-13.187|3.409|2.326|21.127|-12.346|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.347|-1.802|-6.168|0.627|-6.579|-2.739|-3.202|-3.447|-2.999|0.519|3.689|3.418|-5.39|9.019|1.78|-7.034|2.846|2.146|-4.637|-7.078|-3.012|7.37|4.124|0.736|0.956|-6.247|2.762|-5.556|0.705|6.118|-6.74|5.271|0.356|24.273|-0.346|0.57|-5.366|1.306|-0.873|6.44|-3.345|8.83|14.866|-7.086|15.641|-11.585|0.666|3.407|-12.29|-0.601|-3.666|-1.707|-6.168|8.529|-1.584|-2.862|-4.44|-10.899|-12.933|17.282|3.174|9.291|2.663|9.643|18.99|-0.602|-13.572|4.422|-2.646|-5.722|4.484|-1.708|1.245|-1.967|-2.383|-4.308|7.858|2.235|-3.862|-16.978|-12.148|-1.042|12.979|-0.599|-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
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|14.343|2.473|0.692|2.991|-2.5|-1.505|-7.116|4.238|6.789|-1.532|1.127|-4.184|3.203|-1.913|10.909|2.326|2.219|-2.019|4.039|6.908|-5.082|1.667|-4.306|-5.43|1.067|1.391|0.31|1.097|-4.918|7.018|-1.57|3.746|4.778|8.72|2.083|-9.278|-1.02|9.701|-6.783|-2.872|-2.951|-2.4|-2.038|-1.543|-6.628|-16.082|13.755|1.536|8.321|5.087|3.115|-0.164|-5.418|-2.417|12.014|0.169|-5.6|-6.437|-2.196|2.093|1.21|-1.196|-8.98|-2|20|-17.437|-11.977|0|8.312|-9.977|-7.353|-4.032|1.121|-12.722|4.364|-20.34|8.247|4.257|4.174|6.778|9.34|0.408|11.224|-11.089|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.038|7.538|-2.638|10.24|-3.537|-9.292|-7.472|9.775|2.653|-6.27|13.636|-1.453|15.524|25.88|4.991|11.317|1.25|2.564|4.933|-1.762|-8.097|-2.756|-4.331|-2.03|9.054|4.193|-0.625|3.448|-3.734|5.011|6.744|-1.602|-6.424|23.873|4.432|-4.497|0|-1.305|-6.127|-1.923|-3.704|0.465|4.116|-2.364|-4.944|-12.055|-2.128|6.818|-0.412|3.185|8.028|0.926|0.935|-5.31|2.262|4|-10.338|-6.509|-12.887|15.248|14.253|2.791|-12.065|6.536|33.819|-2.557|-26.205|15.496|-1.432|-8.715|-18.182|3.697|-13.023|-18.586|5.525|8.709|-0.745|-0.886|-2.309|-12.61|-18.499|18.37|6.477|-7.545|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.831|-0.824|-2.805|1.275|-3.035|-7.247|1.643|1.945|-1.647|-3.685|3.551|0.963|-6.269|1.579|5.029|4.823|10.539|-3.701|2.134|9.993|-4.362|-2.502|0|-13.38|9.295|-16.798|-8.723|20.738|0|15.849|1.145|9.395|15.514|5.334|1.113|-23.057|-7.156|-17.632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||7.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|-0.759|3.534|0.792|1.609|2.052|1.669|-0.828|-0.685|0.829|-2.03|-1.859|-2.587|-1.277|0.902|6.156|9.925|0.605|2.322|-0.309|0.935|0|0.785|0.473|4.967||-9.985|4.517|0|-2.134|-2.235|0|-1.178|1.192|0||0|0|0|0|0|0|0|4.031|0|2.381|-2.928|-1.067|-1.649|-0.892|0.298|0|0.6|0.301|0.151|-1.043|-0.886|-0.441|2.41|-0.45|-0.596|0.902|-1.627|-0.588|0|-2.017|1.76|1.639|0.149|4.361|-3.748|-0.448|-0.149|0.149|-0.149|0|0|-0.445|-23.842|1.027|0|-5.297|-3.141|-3.73|0.711||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|2.062|2.105|0|-1.042|1.053|-2.062|1.041|2.128|1.075|3.335|2.272|0|-2.222|2.272|-1.123|0|2.299|-2.247|1.136|-2.222|-5.264|10.465|8.861|6.757|0|0|-1.333|0|1.351|0|0|0|0|0|0|1.37|0|-1.351|1.37|-1.351|0|0|1.37|0|-1.351|0|0|2.779|0|2.855|2.941|3.032|3.124|0|0|0|0|1.587|0|-1.563|1.587|-1.563|0|-1.538|0|0|3.174|1.614|-1.588|0|0|5.001|0|0|5.263|3.637|0|0|-9.835|0|0|0|0|1.666|0|0|-3.226|1.64|-1.614|3.334|0|1.694|-3.278|0|1.666|1.694|-1.666|0|-1.639|3.389|0|5.358|-1.755|1.786|1.818|0|0|0|0|-1.785|0|3.705|0|1.887|3.921|0|0|6.25|0|3.226|0|-1.064|1.075|1.087|-1.076|0|-1.064|0|-1.05|-1.044|-7.691|0|1.96|0|0|0|1.999|1.009|0|0|4.215|-4.044|-0.999|0|0|0|2.042|-3.922|1.999|-1.96|-1.922|1.96|0|4.082|0|-1.012|0|1.022|-1.012|0|0|0|0|-0.999|0|0|-1.96|0|0|0|-1.922|0|0|3.998|-1.96|-1.922|0|-1.888|1.924|-3.705|0|-1.82|-1.785|-11.112|0|0|0|1.614|-1.588|1.614|-1.588|1.614|0|-1.588|0|0|0|0|1.614|-1.588|0|1.614|-3.126|6.668|0|0|0|1.694|0|0|0|0|0|0|-1.666|-1.639|1.666|3.448|0|1.754|-5|5.263|0|-1.724|-15.943|18.967|-1.696|0|1.725|-1.696|-1.666|0|0|0|-7.693|0|1.562|1.587|0|-3.077|-1.515|-1.493|1.515|0|0|1.538|0|-2.985|-1.472|0|4.617|3.174
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-0.962|0|0.971|1.98|2.02|0|0|1.02|0|0|0|0|1.031|0|1.042|0|2.128|-1.053|-3.061|0|0|0|0|0|0|0|0|0|4.255|-2.083|7.865|0|-5.319|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.184|-8.191|1.184|0.978|1.389|3.584|-2.123|-5.73|-4.101|-1.257|-3.13|4.44|4.382|3.196|22.34|-1.053|-1.554|1.579|6.383|2.057|-6.492|-0.133|-2.776|-4.815|1.428|3.714|-3.942|4.104|-3.023|-2.744|12.452|2.542|6.147|3.411|4.708|2.667|-4.61|2.778|-7.273|-5.714|-3.448|-0.549|-0.274|0.828|18.271|0.492|-0.813|0.326|-1.92|-0.16|2.791|3.571|-4.7|-4.931|-1.368|6.129|-3.876|-6.114|-4.583|5.727|1.189|-2.038|1.029|-2.857|16.667|-3.226|-13.769|5.425|5.573|0.623|11.652|-20.36|2.703|-7.5|-0.654|4.082|6.676|33.786|-11.207|-1.695|-2.801|6.305|-0.349|-8.32|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2.152|0|0|0|2.198|-3.191|5.618|4.706|1.191|3.703|-1.22|1.235|1.25|1.266|-1.25|-1.235|1.25|0|-1.235|0|-2.41|1.22|3.798|6.759|0|5.712|-6.665|0|1.352|0|1.369|0|-1.35|0|0|1.369|0|1.389|0|2.856|-2.777|0|-1.37|1.389|-2.702|-1.334|2.739|4.285|0|1.451|1.471|3.031|0|0|0|-1.494|0|1.517|0|-1.494|1.517|0|-1.494|-1.469|-2.859|-5.404|0|4.223|-2.739|0|-1.35|0|2.777|0|-6.494|1.315|0|0|-1.298|1.315|0|0|1.336|-1.318|-1.298|1.315|-1.298|1.315|1.336|0|0|-1.318|0|-1.298|0|-1.282|0|-1.266|-2.469|1.25|-1.235|1.25|-1.235|-2.41|-1.19|1.204|1.22|1.235|-1.22|-1.205|-1.19|4.999|-1.235|2.532|3.947|0|2.706|7.246|-1.43|0|1.451|0|0|0|-11.54|0|2.631|0|-2.563|1.299|-1.282|0|1.299|0|-1.282|0|1.299|-2.532|0|5.335|-1.318|-4.999|0|1.266|-1.25|-2.439|3.798|-8.139|1.177|-3.41|0|-5.376|5.681|7.318|3.798|-1.25|2.564|1.299|0|-2.532|2.598|2.668|4.166|-1.37|1.389|0|1.407|-2.739|-2.666|0|1.352|0|5.712|6.063|-8.334|-2.702|0|1.369|-3.949|-9.523|-1.177|0|2.409|0|-1.19|-1.177|0|0|-3.41|3.531|0|-1.163|1.177|-1.163|0|-2.274|0|-1.123|0|-5.319|1.074|-1.063|3.296|-4.212|1.066|2.171|0|3.373|0|0|-1.113|2.274|-2.223|-1.097|-1.089|-4.164|3.225|8.14|1.177|0|1.191|2.438|2.5|-2.439|0|2.5|0|5.263|0|0|-1.298|4.056|-6.331|0|1.282|4.002|0|2.739|-1.35|2.777|-6.494|-2.532|2.598|1.315|0|0|-2.563|0|1.299|-2.532|5.335|7.141
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.116|-6.042|-1.051|-1.083|2.574|2.594|-1.839|2.493|3.878|-1.615|-1.751|1.31|-2.064|8.75|4.257|0.026|4.361|-0.371|3.945|1.671|-0.564|1.169|-6.633|-2.979|3.353|8.654|-3.307|3.42|-3.75|-0.964|7.04|-3.002|9.157|6.392|-0.29|-2.687|-3.133|-1.222|-5.233|-3.929|5.166|-2.648|1.016|3.144|-1.801|-3.589|6.33|-9.224|-6.603|1.712|2.439|2.385|-4.77|-0.107|1.614|-0.122|-3.339|-5.971|-1.132|5.118|8.496|-1.625|6.953|-5.962|6.604|0.25|-2.546|2.493|-1.715|5.971|-1.534|-11.345|4.5|-10.777|-1.252|-1.843|9.905|9.101|-2.876|-2.102|2.767|-1.884|-4.712|-9.453|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-0.605|0.303|-0.302||-0.651|0|0|0|0.301|-1.532|0.297|-0.297|0|-0.296|1.248|0.3|-0.597|0.299|-0.299|-1.229|-3.279|-2.048|0|-1.287|8.097|-1.709|-1.444|-0.953|12.614|-0.534|0.429|3.726|-0.553||-0.276|0.555|-2.96|-0.801|1.079|-0.269|0.27|0|-2.371||-3.606|3.741|0|-2.567|-4.322|9.58|0.814|-2.898|0|-2.567|-4.65|0.989|0.747|1.774|-3.426|6.24|-9.845|-0.234|-1.611|5.845|-5.086|-0.231|0.931|-0.923|0.697|-6.31||3.374|5.958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.498|-3.581|8.915|4.522|-5.412|2.935|5.23|-10.352|0.697|-2.17|5.736|7.733|-9.26|-3.792|3.378|3.77|1.171|-2.575|5.43|-0.75|7.203|-0.942|4.822|-10.317|11.292|6.197|-0.201|-7.193|-2.365|9.613|-0.358|16.643|-2.575|-1.731|-5.177|7.124|-1.159|13.793|3.192|2.797|1.696|-2.559|-2.748|2.334|-9.288|0.874|2.59|0.25|-11.096|1.992|-1.163|2.382|-3.875|4.654|2.698|-2.806|-2.38|0.406|-2.118|-2.83|0|-1.103|4.66|-3.013|5.976|3.299|5.258|-7.097|12.494|3.765|-10.323|0.193|3.502|-15.225|0|-9.897|2.95|-3.346|-13.799|5.461|21.097|3.241|-8.175|7.28|-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
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|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|0|1.869|1.905|0|0|-2.778|0|0|-0.917|0|0|0|0.926|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.746|2.29|-7.421|7.197|-5.036|-7.333|1.695|-3.279|-1.929|3.323|-12.245|3.939|-8.333|7.785|8.441|4.054|6.474|1.832|2.631|13.675|0.43|-12.406|-1.845|-9.06|-4.487|-1.578|-13.623|2.514|6.548|3.704|1.567|-3.333|7.843|-2.548|3.63|4.483|-5.844|6.945|0|-4.636|-5.625|7.023|6.786|6.871|6.504|0.819|-3.937|15.454|-6.779|1.725|13.17|0.985|-10.176|13.568|-0.995|11.666|-3.743|2.747|16.666|0|8.334|6.667|-6.25|12.5|6.666|-5.062|-1.405|6.833|5.263|9.617|-20.001|-4.412|-4.226|-4.054|-6.329|2.598|18.461|-10.345|-11.585|-10.87|8.235|-4.494|17.106|4.827|0.695|-6.614|4.188|2.778|5.882|2.256|-4.999|14.005|0.656|2.521|-6.299|-2.308|0|-4.412|-0.73|7.875|25.741|-2.883|3.999|7.528|-9.71|-6.021|-0.725|6.155|-6.307|-7.5|1.696|13.462|18.181|-4.14|-6.518|1.238|8.5|6.428|-10.637|-3.093|-13.394|-3.447|20.834|17.073|-2.615|-0.939|-1.164|0|2.38|-3.448|22.538|-1.39|-6.493|14.924|-1.469|0|1.491|9.837|-1.295|-4.924|-2.984|11.669|-7.695|10.17|34.093|4.76|-8.693|-8.002|-16.665|5.264|-6.559|27.614|-31.714|-10.486|5.677|8.505|-13.671|9.721|-5.511|8.855|-0.285|-5.133|7.246|9.524|21.154|-10.345|-7.936|12.498|12.905|10.713|1.82|4.76|-12.501|5.262|8.573|19.321|-6.878|-0.527|0|11.761|25.931|0|-3.574|-3.451|-3.97|-13.713|9.376|-5.887|9.678|-22.501|-4.76|0|5.526|-9.543|0|-12.001|1.627|6.957|-8.002|-7.409|-3.57|0|8.53|3.198|8.698|9.521|-15.999|-8.758|5.385|0.776|-6.523|11.29|-4.615|13.044|10.575|-0.953|-1.871|-6.953|-4.962|-1.623|17.141|-4.544|0|-7.564|-4.799|19.047|-4.544|-8.335|2.566|-2.502|4.351|-2.544|0|-9.23|3.999|0|0|4.165|0|-7.69|3.999|-16.665|0|19.998|8.698|-8.002|0|-7.409|-3.57|7.694|-13.333|0
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|2.455|-0.444|-1.961|-0.649|4.525|2.079|0|0|-2.697|-0.67|0|0.224|-1.106|0.444|4.408|3.606|-1.422|3.686|2.261|-6.132|-0.935|0.943|-0.935|2.638||0.725|-0.481|-2.347|-1.16|0.466|-0.924|0.932|0|-2.941||0|0|0|-1.119|-0.667|1.81|-1.339|2.752|0.693|3.341|-1.179|-5.778|-1.099|-0.438|-0.868|-0.216|1.762|-0.22|-1.302|0|1.991|0.444|1.81|-0.674|-1.111|-2.597|0|0|2.667|3.926|5.097|-1.671|20.402|-8.661|0|-5.224|-1.229|-2.163|-0.716|0.721||-3.926|0|0|-2.036|-2.212|0|-1.952|-3.958||6.667|-4.863|0|1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|-0.88|1.518|-1.631|1.723|4.341|-12.278|-1.314|-2.975|-7.73|-3.784|-4.132|-0.577|-2.085|2.188|-0.854|3.872|-3.017|-2.247|3.138|0.21|2.992|6.198|-2.537|-2.036|-2.643|3.865|-7.393|-4.847|3.526|1.353|-0.158|3.81|2.988|-0.692|4.821|-0.914|2.463|8.509|-2.711|1.972|-3.552|-4.787|-3.223|-6.409|-1.385|-2.563|3.351|-0.15|-7.231|3.985|-2.616|1.208|-0.732|-2.778|0.051|0.743|-1.153|1.597|15.721|0.617|4.488|-6.248|-6.481|-0.461|1.402|0.281|-0.882|-6.797|-1.198|10.544|-8.875|-1.694|-1.952|-2.106|0.449|0.205|-1.848|1.791|2.258|0.386|4.601|8.126|-11.953|23.442|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|14.288|7.115|-12.867|11.525|-9.794|-8.695|1.998|-10.809|1.414|2.015|-11.928|-2.475|3.061|2.084|8.476|1.431|2.648|2.968|4.426|16.251|1.495|-12.705|5.354|-11.05|-9.504|0.725|0.109|-10.248|6.666|9.649|1.784|-3.724|2.648|-3.409|1.736|10.543|-8.747|10.645|0.323|-4.037|1.64|-3.709|16.503|1.219|7.718|-2.92|-4.099|12.266|-13.718|4.817|1.556|5.555|8.676|-0.763|6.282|7.209|-6.725|3.717|13.163|-2.763|-0.206|10.001|-7.29|-2.045|0.512|1.035|6.398|4.853|5.489|4.193|-2.841|-11.476|5.174|2.357|5.195|0.495|5.238|-10.115|-9.094|-7.424|4.988|1.157|2.591|7.162|-1.369|-6.2|2.744|-2.148|3.336|1.122|-4.814|-1.577|4.974|0.661|1.586|5.359|1.941|1.725|4.519|1.306|0|12.504|1.491|-3.602|-0.713|-1.957|-1.654|-0.683|-3.311|2.301|1.794|-3.325|14.299|-1.935|-6.03|14.626|8.55|-7.576|11.71|-1.768|1.8|-9.016|0|19.611|4.077|-1.009|-4.068|3.199|-2.91|1.18|11.618|-2.985|8.303|-3.016|5.288|-1.732|0.581|7.507|3.892|-6.091|-1.809|-4.123|-5.019|1.997|10.997|2.529|-7.065|3.161|4.305|-0.255|-7.909|-3.804|2.175|-0.568|0.914|6.352|-11.353|7.55|8.866|-5.397|12.532|-11.665|3.079|4.482|30.657|-18.783|16.667|-5.258|6.393|-8.08|-5.158|-0.429|-10.89|4.667|4.323|-8.066|4.138|-1.02|0.122|9.098|3.619|-1.993|-0.135|-1.397|7.994|-1.92|15.979|-4.6|-1.611|-4.61|-2.549|-4.3|-5.177|-1.733|-1.194|3.428|1.652|-7.923|5.673|-12.941|-1.038|4.123|1.537|0.308|0.934|0|0.626|0|-0.312|-2.733|-2.095|4.358|6.264|0.331|0|-4.426|-5.96|12.003|-3.842|-1.264|7.841|5.03|-4.463|-2.987|4.509|0|0.715|3.619|-1.427|-2.096|-0.71|-2.7|-1.985|-0.657|-0.976|12.049|7.023|4.485|3.83|-4.08|-5.014|-0.765|1.162|-3.004|0.377|-6.022|8.037|-3.33|-4.251|3.673|-6.858|2.831
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|3.464|-1.401|-5.228|2.119|-2.721|-3.27|3.636|-2.024|-10.572|-4.164|-0.069|2.27|0.142|-1.193|1.786|-3.448|3.129|0.644|1.6|0.733|-1.087|-1.358|-0.071|-1.408|1.284|-4.949|0|2.644|3.98|7.34|-0.483|-1.429|0.962|0.971|-0.483|3.5|0|1.523|-3.902|0.49|-3.774|-3.636|0.457|-1.351|-5.532|1.293|-6.452|5.085|1.724|-1.695|5.357|-1.754|11.765|8.511|2.174|-1.075|-2.105|0|0|-2.564|5.978|-1.075|4.494|-9.184|5.376|-7|0.503|-0.995|0|6.349|-3.571|-4.854|-0.962|0|-3.704|-1.818|-5.983|-2.092|-1.24|-2.811|-5.323|3.953|-2.317|2.778|3.704|-1.619|3.782|1.277|4.911|-4.274|0|-4.878|-3.906|-1.538|0|1.167|-3.383|-7.958|8.647|2.703|-0.385|0.775|0.781|2.4|-0.398|12.054|-2.183|2.691|0.45|-5.128|-0.847|-0.84|8.182|7.317|3.015|-2.451|3.03|-7.477|-5.31|-3.419|2.632|9.615|-6.306|37.888|-0.617|-5.814|8.861|0|-3.659|3.797|3.947|7.801|-7.843|13.333|-7.534|-7.006|-6.548|11.258|4.138|-5.229|-1.923|-12.36|-6.316|-2.564|1.036|-3.5|4.712|2.688|19.231|-1.266|-8.14|-8.021|6.857|0|12.179|9.091|-20.556|-3.226|-6.533|-1.97|-0.49|-1.923|2.463|-3.333|0|-4.545|0.917|-0.909|1.852|-6.087|-1.709|4|-6.639|0.837|-10.487|11.715|0|-1.24|1.681|2.586|4.505|5.213|1.442|-2.347|0|1.429|0|1.942|-0.483|-6.757|0.452|6.25|-1.422|-5.804|1.818|-0.901|-11.2|-4.943|4.365|-8.696|-3.497|-0.694|-1.031|1.042|-1.37|1.389|-2.703|1.37|2.098|-5.298|-0.33|1.678|-2.614|1.325|-5.625|-4.192|7.742|-7.738|1.205|4.403|1.923|0|8.333|0.699|-1.379|2.113|-0.699|2.878|1.46|1.481|1.504|-3.623|1.471|0|2.256|0.758|-2.941|4.615|-2.985|-2.19|7.031|2.4|8.696|0.877|-3.39|-3.279|-6.154|3.175|4.132|2.542|5.357|-0.885
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|1.241|-10.947|0|5.438|2.096|2.023|-1.76|-2.546|0.781|-0.775|-10.412|2.961|-4.903|4.146|6.919|1.038|6.453|-0.29|1.53|9.401|-1.146|1.355|-12.774|-10.025|1.178|5.972|-19.913|-5.93|-3.74|3.631|-4.258|4.065|5.806|6.897|1.874|-4.045|-8.247|10.731|-6.21|-6.972|5.462|-7.393|4.26|-0.404|4.43|-5.952|-7.523|-4.386|-7.015|-2.233|0.481|10.835|-4.252|0.17|-5.929|8.522|-4.326|-8.244|-4.1|1.036|11.002|1.163|-1.149|-4.545|29.939|-4.845|-7.857|-1.582|-3.396|7.875|9.2|-21.384|0.474|-9.7|1.154|-7.105|-3.243|7.651|3.437|-9.49|22.596|10.482|-8.073|-3.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.044|12.604|-4.294|1.993|1.88|-1.845|2.136|0.302|0.558|14.215|-0.145|8.979|-2.876|0.369|-1.184|-0.091|-0.151|-0.721|2.181|0.432|-2.643|6.322|5.811|-5.492|4.925|7.49|-4.538|-1.49|-7.574|-3.416|0.151|3.999|-5.251|2.854|6.923|5.577|-6.357|-6.661|-1.755|-1.839|3.694|0|7.136|-7.194|-6.343|-8.133|0.39|5.776|0.972|2.069|-0.815|-0.836|-1.591|-3.877|-0.655|-0.625|-2.488|2.685|-1.134|2.052|-0.262|1.168|4.348|5.431|12.369|-3.422|-1.529|-0.062|9.754|-2.111|-8.716|-14.866|5.291|0.941|0.95|-0.39|-7.609|6.78|1.082|-3.636|-0.24|-7.295|-1.654|-8.602|-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|-0.543|3.371|-1.549|-0.441|4.368|-5.946|-3.646|1.053|4.396|4.96|5.091|-1.786|1.818|0.61|1.863|-8|-0.568|16.866|14.091|-16.456|-8.671|7.054|4.935|-8.333|-8.696|0.109|-9.902|-1.449|-4.167|0|4.854|-5.069|-1.364|-4.348|13.3|0.995|2.134|0.408|0|1.031|-14.912|14|-2.913|-1.905|-0.474|-8.261|0.437|-1.293|0|-3.333|3.448|3.111|0.897|1.364|0|0|-6.383|-1.674|4.825|-0.87|3.604|6.22|0.966|-0.481|1.463|3.535|-1|0|-0.498|-5.189|6|-15.966|2.586|-3.734|-3.984|8.19|-1.277|1.293|2.203|-5.417|5.263|-10.236|6.276|-2.449|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
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|-0.312|1.422|-2.012|3.859|-0.955|-1.567|-5.9|7.109|-2.012|-2.711|0|-0.45|2.144|-6.447|-3.324|-1.902|-1.997|4.888|1.273|-3.283|-0.273|0.274|-3.816|-18.015|24.597|-5.223|-9.038|-0.461|-1.589|4.881|2.439|0.985|1.247|0.754|5.71|-2.587|-0.129|-2.764|-0.251|-0.623|0.627|1.656|-4.268|-2.381|0.478|-3.797|-1.025|-4.875|-4.55|15.947|-1.068|-1.288|2.153|0.481|-3.592|-0.461|-2.034|4.486|-1.626|-12.053|-1.509|-0.301|1.839|-1.111|-0.901|-4.857|-3.846|1.205|5.166|2.909|1.839|-4.767|1.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|-3.636|0|0.733|-1.087|1.099|-2.5|9.589|-5.37|-2.174|-1.429|5.66|5.958|3.733|-1.672|0.082|0|-2|4.123|4.165|-2.644|-1.923|4|6.383|6.818|-3.254|-2.194|-1.064|3.524|0.889|2.273|-0.045|-2.221|1.809|0.5|-10.204|3.158|0.211|0.851|6.287|-0.852|0.36|-1.681|-1.739|0|0|0.877|0|-0.219|1.556|0|-0.442|0.444|-2.174|0|0.877|-0.437|-1.293|0.433|0.435|-3.158|-1.042|-4.038|0.04|-0.04|1.255|1.23|0.826|0.833|0|0|4.212|-3.235|0.48|4.723|4.957|0.826|-2.085|0|1.293|0.87|2.222|-10.891|-2.885|4|0.685|0.935|1.235|3.404|2.13|11.159|0.976|0|5.128|-7.143|13.514|0|2.21|-4.737|0|-7.317|7.895|4.11|1.389|0|-0.056|0.056|-1.639|-1.081|2.778|2.857|9.375|0|1.587|3.618|-1.936|-3.727|-8|13.636|2.667|-1.639|-4.688|20.755|6|4.167|0.467|-5.455|-5.172|-1.695|5.357|0|11.554|6.356|-1.667|4.348|-6.504|2.5|2.564|6.364|-8.333|-5.138|-9.643|0|0|11.554|14.091|0|11.111|-10|-5.172|-0.855|-2.5|-8.745|-6.071|0|-9.677|-3.186|-2.97|-2.884|2.97|-2.941|17.241|-9.375|-5.882|-4.494|-1.111|-4.255|-4.082|0|-0.508|0|11.299|-1.667|2.857|-2.778|-4|-1.832|-9.048|-4.545|11.392|3.893|4.164|1.276|0.111|-4|-1.316|0|-1.299|1.316|1.333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|0|-2.174|0|-1.075|0|-3.125|2.128|3.297|-2.15|3.334|0|3.448|-1.136|1.149|-2.247|0|2.299|-3.333|1.123|1.137|-7.369|0|0|2.151|0|4.494|5.953|0|0|3.704|1.25|1.266|-1.25|2.564|1.299|0|2.667|-1.316|1.333|1.351|0|0|1.37|0|-1.352|0|-1.333|2.74|0|0|2.817|1.429|0|0|0|-1.409|0|0|0|0|0|-2.739|1.389|-1.37|-1.352|1.37|1.389|0|1.408|0|0|2.899|2.985|0|-6.945|2.857|1.449|0|-1.429|-1.409|0|0|1.429|1.449|0|-2.817|-1.389|1.408|0|-4.054|0|-1.333|-2.597|-1.282|1.299|-1.282|-1.266|-1.25|-1.234|0|-1.22|0|1.235|1.25|-3.614|5.063|-1.25|6.667|-1.316|-5|-3.614|1.219|-2.381|6.329|5.333|4.167|0|14.286|1.613|1.639|1.667|-3.226|6.896|5.455|-3.509|0|-12.308|-1.515|-4.348|6.154|8.334|1.695|0|0|-1.666|1.695|7.273|3.774|0|-3.636|3.774|-5.357|-6.666|0|-1.64|-3.175|-1.562|-3.03|-1.493|0|0|-2.899|7.813|0|1.587|-3.077|1.563|0|-1.539|0|0|-1.515|8.197|-4.687|0|-4.478|0|0|0|0|-1.471|0|-1.449|7.813|-5.883|-4.226|1.429|4.478|-14.103|1.299|-6.098|17.143|0|1.449|0|-1.429|0|0|-2.778|1.408|-1.389|1.408|2.899|-1.429|1.449|-1.429|0|0|-4.109|0|0|5.797|7.813|6.667|0|0|1.695|-4.838|0|3.333|9.091|1.852|0|0|1.887|0|1.923|5.05|-1|0|1.01|1.021|0|-1.011|1.021|-1.011|0|0|0|-2.941|-10.527|0|1.786|-6.666|3.448|0|1.755|1.786|0|0|0|-3.448|5.455|0|-3.509|-3.39|-1.666|-4.762|5|5.263|14|4.167
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.531|10.138|-2.691|-2.193|-1.724|-3.333|-6.615|-2.281|-0.379|-0.752|5.976|-6.691|1.128|-1.481|0|-0.369|9.717|5.106|-6.746|5.882|-4.8|3.734|-2.823|-11.744|8.494|10.213|-12.963|0.372|-4.27|0.717|4.494|2.299|13.974|-0.866|-1.282|0.862|-4.527|14.085|-11.618|-1.633|-2|-6.367|1.136|-1.493|10.288|-2.41|2.049|7.489|-7.347|-8.24|-2.555|-7.119|9.665|-3.584|9.412|18.056|-2.703|-1.77|2.727|2.326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-0.095|-3.578|-5.628|5.963|-5.052|5.321|-3.111|3.211|0|0|11.111|11.477|-11.111|-1|0.1|-0.15|-9.865|-5.612|-5.161|-8.148|9.312|2.151|-4.048|-4.69|0.762|-2.815|-3.571|-3.448|15.907|5.214|-3.725|7.907|-2.967|-0.882|-5.593|-2.173|2.059|1|0.806|-3.876|-8.726|8.802|2.499|5.611|0.784|-10.7|-5.993|15.594|-7.975|11.111|-3.82|-14.932|36.901|2.324|11.383|10.156|-14.667|12.782|2.308|3.586|2.827|8.009|-1.739|5.747|3.571|0.962|-7.965|-4.237|6.306|-0.893|0.448|1.364|-17.293|20.909|0|-21.429|-9.385|-19.489|4.293|-1.525|33.464|6.748|-10.171|12.308|0.541|11.466|0.87|14.428|0.55|5.211|-1.042|-2.538|14.535|-7.278|-8.621|-7.727|-0.901|-5.128|1.739|-0.862|0.87|0|-0.862|5.359|-0.452|-8.519|21.203|0.808|5.378|15.926|7.713|-1.377|3.883|3.38|1.429|2.941|13.239|-9.015|-5.308|4.419|-1.111|-2.174|-3.226|-1.993|11.069|-7.42|17.917|-6.977|13.059|38.303|0.61|-2.381|10.236|0.263|18.75|-8.571|8.025|4.516|3.333|3.448|-6.452|1.639|4.096|-16.286|8.025|9.831|0|5.357|3.131|-1.273|1.289|-10.984|-6.87|29.96|-1.754|2.6|-7.407|-1.099|-2.674|-6.03|-6.719|-5.882|-1.163|-0.29|0|11.29|-1.274|-5.136|-2.647|-9.333|-1.316|0|-5.119|-4.643|-4.545|2.564|10|-2.5|-2.676|8.158|-4.881|7.973|9.306|-9.613|-1.447|5.556|-2.834|-3.01|-10.539|-7.476|6.705|2.976|-4.545|-0.789|-1.115|-0.333|-3.571|2.564|5|-4.412|-4.895|-9.436||1.218|-11.364|-4.452|-6.02|-1.853|-3.058|3.57|-14.119|2.523|20.16|-6|4.877|13.851|-6.944|5.882|-2.299||-2.247|0.056|-0.836|-4.013|24.6|-2.534|1.25|-14.607|3.488|-5.546|4.957|-14.951|9.677|3.219|-6.39|-3.12|-1.973|-1.602|-0.962|0.241|6.41|-4.412|15.254|-3.804|1.099|-9.045|-1.912|-11.304|15|-6.977|-17.308|
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|0|0|-4.397|0|0|0|1.731|-1.414|0|4.871|-2.348|1.841|0.307|4.167|2.975|-10.885|-6.596|0|0|0.557|2.259|1.725|2.955|-9.623|0|0|1.357|5.124|0.285|6.842|-6.291|5.94|5.36|0|5.098|3.476|1.404|4.413|-2.856|-1.412|0|0|0|7.576|3.293|-9.234|-0.989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.814|3.78|-7.026|-1.719|3.573|-9.684|10.722|5.663|8.6|3.388|0.863|-5.646|-2.746|8.044|2.608|5.516|0.925|-0.917|-0.917|-0.9|-0.887|0.895|12.122|2.07|0|2.095|6.743|-1.11|1.122|1.15|-1.137|4.704|-2.299|0|-2.245|-3.252|0|0|-1.08|0|0|-2.111|0|-1.03|-2.052|0|0|-1.009|0|0|-0.994|3.095|10.233|6.022|-9.784|-2.139|-1.052|0|1.063|-2.071|-6.804|-3.742|-2.727|0|-0.9|0|2.785|-6.894|0.858|-0.85|-0.858|1.731|-1.701|2.624|0|0.891|0|-1.746|0|-2.542|5.366|-1.762|-0.871|-3.36|-0.826|1.687|1.736|0.858|3.607|0.908|-1.779|2.754|-5.227|-3.36|1.716|-0.855|0.863|0|0|0.866|-1.706|-0.839|-1.649|-0.823|-0.816|-1.59|1.616|-0.797|0|-0.799|0|0.806|-0.799|0.806|0|0.804|5.138|-0.855|-2.475|1.677|0|-13.454|0|0|-1.782|0|1.814|-1.782|-1.761|-3.391|3.51|5.557|3.844|0|4.848|4.195|8.183|3.774|-5.352|-0.886|2.722|-8.327|-5.884|-3.772|1.913|-1.877|3.92|-7.276|-1.782|-3.45|0|0|3.573|-1.761|0|-1.719|0|11.532|0|1.969|-5.561|-1.816|10.007|-5.661|-3.642|-1.782|-3.45|-4.916|-1.619|0|19.23|0|-14.748|12.957|-10.001|0|0|-1.633|7.01|-8.064|-6.054|-2.95|-20.93|2.386|-2.33|0|1.18|0|-2.299|4.815|-1.186|-2.33|2.386|-1.178|-1.166|2.386|-1.178|0|-1.166|-2.271|0|2.324|1.18|3.661|-1.211|-1.186|0|1.2|0|2.47|-1.214|1.229|-3.568|-1.178|2.406|-2.349|0|3.661|-3.532|-1.166|-1.146|1.159|-6.518|1.094|10.983|-1.211|1.226|1.229|-7.954|-2.219|0|1.122|11.247|0|0|0|1.27|0|0|6.758|0|1.367|0|-1.349|2.773|1.414|-5.34|-1.31|1.328|-3.846|-2.5|11.112
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|4|9.89|3.409|3.529|2.163|0.241|0.728|1.478|0.247|-10|21.294|12.424|8.197|-1.613|5.085|0.683|3.901|-1.053|5.556|-3.571|0|11.554|-1.953|-7.914|9.02|-17.742|-3.125|-3.03|-8.078|-16.512|-0.232|0.233|11.688|4.62|8.235|-4.225|1.429|6.061|0|-30.526|-15.929|-5.833|5.263|0|-2.564|-4.098|-3.175|-4.545|5.6|4.167|-3.226|-0.8|-0.794|13.514|-5.128|-8.451|-4.627|3.077|0|-4.13|-11.024|-2.308|18.182|3.937|7.627|-1.667|0|6.952|5.849|1.923|-6.306|-4.31|-15.081|-2.149|1.898|7.031|-8.571|-1.408|-6.579|0|1.333|0|2.74|-2.667|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
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-1.091|1.289|2.068|1.527|-1.504|-0.931||0|0|0|0|-1.287|-0.911|1.855|8.669|5.085|5.593|2.759|-1.361|-6.568|4.194|7.092|-6|0.671||0|0|0|-3.037|-3.556|-1.24|-1.224|-7.895|||9.917|-2.419|-2.362||-1.167|0|0|-1.154||0|-4.059||-0.368|0|1.304||-0.556|-0.369||0|-0.368|0|2.256|-0.375|-0.559|-0.371|1.126|-2.022|0|1.873|-4.982|0|13.306|0|-7.635|-5.458|0|-1.389|3.597|0|-3.972|-2.196|0|1.024|-6.836|-4.552|-0.902|0|3.744||0.156|-90.857|992.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-1.65|2.132|0.945|-0.324|2.203|5.769|-9.007|-10.046|-1.099|-0.183|-0.636|-7.01|3.497|6.32|2.672|11.194|0.523|-3.539|0.103|3.618|-6.253|0.909|-0.702|-3.985|3.796|-1.863|-3.864|0.284|2.918|3.047|-0.1|7.261|-4.542|6.929|2.541|3.974|0.647|12.122|4.063|-14.294|-1.002|-1.986|-0.455|0|1.499|3.758|2.327|-5.267|-4.909|-0.821|0.816|-0.82|4.936|1.161|2.867|-4.222|5.619|3.36|13.722|-5.92|0.281|1.413|-4.193|-7.246|-0.241|4.389|-9.73|-1.399|-3.008|1.076|-3.882|-1.965|-4.257|9.367|4.233|0.454|-11.008|9.212|-14.467|-6.272|18.97|19.071|11.326|-0.993|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.02|1.379|-2.027|6.093|11.6|2.881|5.195|-0.858|1.747|-5.761|-6.538|-2.622|1.521|-2.23|1.509|-3.285|1.859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.198|1.957|6.472|-1.809|2.326|1.415|-2.752|2.83|-0.469|-0.93|-2.273|0.686|2.582|1.429|-2.575|5.778|0|9.524|4.738|-0.496|-0.739|5.729|-0.775|2.381|3.903|-0.926|1.881|-5.153|-3.553|-1.495|-3.851|0|0|0.971|4.035|-3.174|-0.195|1.756|-6.178|-2.455|-0.665|1.121|0.905|8.813|1.55|-4.762|-1.869|-4.885|-2.178|2.222|-2.174|0|-2.542|-0.422|-0.629|3.696|0.877|1.333|0.312|-1.623|0|-0.437|-0.435|0.218|2.455|-6.667|3.448|0.87|0.864|-4.127|4.259|-4.917|-1.634|-1.592|2.041|5.923|-6.734|3.983|-7.198|-5.166|0.743|8.032|-4.962|0.769|9.244|1.277|-1.053|-1.86|10.755|0.229|0.926|1.408|7.576|1.279|0.256|4.222|4.525|-3.243|1.648|-3.191|1.622|-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|1.948|0|-8.876|6.423|0.629|3.922|2|3.448|-2.685|6.05|8.077|4|13.636|3.774|-3.636|2.804|15.054|3.333|2.273|-1.124|-9.919|-3.137|0|-3.774|1.923|-4.587|-14.844|5.785|6.14|-3.797|23.438|-1.031|5.423|3.382|-1.111|-8.163|7.692|4.598|-6.952|-10.952|0|-7.489|-5.417|-3.226|0|-8.824|19.298|1.786|-2.609|-6.504|-3.15|-0.392|0.791|-3.435|3.968|-4.183|-2.499|-1.449|-2.128|-5.051|-2.303|1.333|-3.226|0.977|10.432|2.583|4.231|16.071|-3.448|-5.691|-0.806|-4.615|-1.141|-11.745|3.114|2.847|-6.333|-0.662|-6.462|-0.612|1.679|-4.57|-2.035|1.176|-0.585|-6.812|-1.344|-0.8|-2.85|0.521|-3.03|0.508|-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|8.776|0|0.308|4.167|-0.637|0|1.29|-1.899|-3.067|0|-2.102|-0.299|-5.382|6.97|0|-2.947|6.256|2.564|1.629|1.993|-0.987|-2.251|-2.561|-0.304|0.625|0.156|-6.029|-5.028
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.25|0|0|0|0|0|0|0|0|0|8.549|-2.771|-9.977|5.25|0.247|0|-0.246|-3.56|0|0|0|0|0|0|0|0|-0.472|0|0|0|0.475|-1.018|-0.468|0|0|2.558|-2.036|-0.468|0|0|0|0|0|0|0|0|-2.433|-1.424|-0.965|-2.321|2.376|4.988|0|0|0|0|0|-11.088|0|0|15.348|0|0|0|0|0|0|0|0|0|0|-7.127|0|4.988|0|0.234|-0.234|0|-4.751|0|0|4.988|0|0|-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|8.333|14.286|-8.696|4.545|4.762|0|-16|-7.407|-3.571|-3.448|-3.333|7.143|-12.5|-3.03|10|-3.226|6.897|31.818|10|0|0|0|0|-4.762||0|-16|8.696|0|-4.167|-17.241|0|3.571|7.692||0|-13.333|20|-19.355|-18.421|-7.317|-6.818|12.821|-4.878|5.128|0|8.333|0|-2.703|-5.128|-4.878|-2.381|-2.326|2.381|-2.326|-2.273|2.326|0|-2.273|-8.333|0|4.348|-20.69|7.407|0|-5.263|-8.065|-1.587|-1.563|1.587|-3.077|16.071|9.804|-7.273|-3.509||7.547|15.217|2.222|2.273|-4.348|-6.122|0|-15.517|20.833|11.628|10.256|2.632|8.571|16.667|20|-10.714|-3.448|16|8.696|9.524|10.526|5.556|-5.263|-5|0|0|17.647|13.333|0|0|15.385|-13.333|0|15.385|8.333|9.091|-8.333|-7.692|-13.333|0|0|7.143|-6.667|0|7.143|16.667|9.091|0|10||11.111|12.5|0|14.286|16.667|0|20|25|0||-20|0|0|0|0|0|-16.667|20|0|-16.667|0|0|0|0|-14.286|0|0|0|-12.5|-11.111|-10|-9.091|-15.385|-13.333|7.143|-6.667|0|-11.765|21.429|0|0|0|7.692|-7.143|0|-17.647|13.333|-6.25|0|33.333||9.091|0|0|0|10|11.111|0|0|-18.182|0|0|-15.385|18.182|0|10|0|0|11.111|-18.182|22.222|-18.182|0|-26.667|7.143|16.667|0|9.091|0|0|10|0|11.111|-10|0|11.111|12.5|-11.111|-10|11.111|0|28.571|0|0|0|16.667|0|20|0|0|0|0|-16.667|0|0|0|0|-14.286|-12.5|14.286|-12.5|0|14.286|40|0|0|0|25|0|-20|0|0|25|0|0|0
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|-0.186|0.348|-8.061|0.643|10.95|8.227|-10.309|-5.962|-5.336|-6.226|-3.725|-1.767|-8.027|4.889|0.203|-4.615|0.116|-0.502|2.963|6.031|0.339|0.212|-2.542|-2.4|0.263|-2.157|-2.733|-4.555|-0.165|1.678|-4.318|-4.903|7.437|-7.096|0.734|-7.011|-2.415|11.456|-0.77|-0.477|-8.98|-6.537|-0.072|1.844|5.674|-6.826|-4.042|1.903|1.149|-7.789|37.18|-1.82|-3.462|-4.616|0.512|-5.212|-4.883|1.634|4.955|-4.403|-2.617|-4.002|4.092|-3.795|-0.028|-0.677|5.793|3.748|-0.093|-5.18|0.324|-11.916|3.851|-2.354|0.875|-2.798|-3.231|-1.086|-0.308|-1.634|5.841|7.224|-3.384|-3.236|-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
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|0.773|-0.513|3.175|1.08|5.638|-0.282|-4.313|-1.33|-1.053|-2.813|0|-3.457|3.322|-1.015|-3.415|0.49|2|-1.961|3.156|1.269|0.51|1.554|-3.975|-2.903|2.121|-0.637|-1.449|-3.721|-1.826|0.69|1.636|8.081|-2.941|0.99|0.498|-1.956|-0.961|1.97|0|1.5|-2.913|-2.6|7.908|5.376|3.333|-7.455|-2.261|1.015|-2.475|4.124|-0.257|-0.765|-8.837|-2.273|-2.439|3.204|-1.131|-0.897|0.45|2.54|4.589|-4.608|-2.252|-2.203|5.581|-4.018|6.161|3.941|5.455|-4.703|2.278|-6.844|4.438|-0.976|1.485|-3.474|2.583|6.25|-2.785|-10.633|0.455|-2.87|-4.632|-3.846|0.816|-1.21|1.224|-2.778|-0.787|0|4.312|-0.612|-2.39|3.719|2.434|5.942|4.695|-7.391|4.072|-1.778|-1.961|-8.2|2.881|5.423|2.444|0.897|-4.701|0.429|2.418|-9|-0.794|3.704|8|0.446|13.131|0.508|2.604|1.053|-2.564|8.849|3.39|-8.29|-14.602|0.444|-10|-1.217|-3.405|1.946|-1.154|6.122|-5.039|-1.149|0|-0.76|11.915|5.381|-10.8|4.932|0.953|6.306|11|-8.257|-1.357|3.561|0.939|6.5|5.82|2.689|0.3|1.102|-2.941|2.186|8.929|10.891|-8.735|-6.742|-13.592|-9.945|-6.823|-4.475|0.391|0.779|13.149|-0.664|0.444|2.273|-1.786|-2.183|0.439|-1.724|-1.277|-6.746|-1.363|3.586|-4.744|-4.874|-0.717|1.087|-1.075|0.722|4.528|2.913|1.698|3.673|1.24|5.217|10.048|-2.791|-5.495|-7.895|3.782|-2.857|-2|-4.215|0.772|0.739|0.581|1.176|-6.593|-0.727|-1.434|-1.413|-5.034|-1.974|-3.339|2.443|-0.647|7.853|-1.884|-3.607|0.329|-2.251|1.634|4.082|-2.97|-1.463|7.517|-3.704|-1|2.564|4.093|4.074|5.234|0.194|-0.579|4.858|1.856|-6.223|2.035|1.176|2.41|-6.038|-1.852|1.504|-0.375|-0.741|-0.369|8.835|2.049|-5.058|4.472|6.494|3.587|-0.335|1.244|1.376|-6.039|-4.953|2.971|-0.209|-2.245|0.616
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|-2.908|0.837|-8.905|4.8|5.783|5.664|-7.83|-2.674|2.325|-2.793|-8.404|3.661|-9.589|1.979|1.417|-2.419|-0.687|-4.167|1.446|2.043|-0.563|-3.373|-6.701|-3.336|-0.391|1.69|-1.758|-0.195|-2.286|6.383|-3.424|-2.667|5.001|-4.015|-0.63|-7.866|1.628|7.011|6.125|-4.431|-9.995|-4.782|1.62|-1.084|3.11|-6.709|-0.943|10.796|-0.692|-2.786|19.655|-1.639|-1.063|0.056|-3.718|-0.802|-1.836|0.953|3.566|-2.305|-0.427|-4.631|1.55|-3.299|-1.38|-6.021|5.989|5.544|-1.931|-6.508|-2.456|-8.171|1.776|2.485|-5.495|-0.914|-5.721|0.393|-3.014|-1.651|-2.702|1.22|-1.6|-0.686|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
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|0.249|-2.44|2.398|0.101|5.991|-2.229|-10.233|-3.066|8.193|-2.613|-1.125|4.874|2.579|2.276|2.704|4.087|4.024|-2.469|-2.192|-1.404|0|9.371|-8.201|-9.024|0.834|3.25|-4.878|-1.428|-1.036|8.151|-13.566|0|-1.943|10.763|12.731|0.217|3.008|0|-3.44|-2.209|5.312|-1.848|-3.361|-0.312|-2.654|10.474|-4.921|0.972|0|-2.119|-2.07|10.413|0.46|-7.94|0|-0.417|0|2.924|4.42|-4.648|2.333|-1.355|6.201|5.833|19.444|-10.398|-3.878|-3.613|-7.16|12.882|-5.715|-5.621|2.892|-8.946|0.526|5.945|-1.98|0|2.706|0.117|13.458|1.963|-1.925|-4.876|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.226|14.815|-12.903|-6.061|-5.714|9.375|6.667|-9.091|-2.941|-5.556|-5.263|8.571|-5.405|2.778|12.5|-5.882|21.429|27.273|10|17.647|6.25|0|-5.882|-5.556||20|-44.444|12.5|-7.692|-3.704|-3.571|12|13.636|10||5.263|-9.524|10.526|-36.667|-21.053|-5|-4.762|20|-2.778|5.882|3.03|10|7.143|7.692|-10.345|-14.706|-2.857|-2.778|0|-2.703|-2.632|0|-2.564|-2.5|2.564|-4.878|5.128|-11.364|2.326|7.5|0|-11.111|-10|-7.407|17.391|-2.128|11.905|7.692|-13.333|-6.25||2.128|4.444|7.143|0|-12.5|-17.241|3.571|1.818|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
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|-1.525|2.076|2.847|-3.103|0.87|1.411|-2.241|2.564|-0.772|-3.243|0.684|-0.341|1.207|2.655|1.802|4.717|1.825|2.941|4.082|1.01|-1|0.41|-3.366|-0.98|5.155|-3|-1.768|0.593|-3.619|2.941|-4.673|1.905|0.766|1.167|0.98|-1.544|1.569|-2.857|-0.943|6|-1.575|-0.392|4.082|1.124|1.031|-4.396|-0.529|0|-2.857|-0.943|-1.852|0.935|-1.835|0.926|0.935|10.309|1.042|-2.041|-3.922|-0.971|0.98|-2.857|-2.778|-1.818|-2.655|1.802|0.909|4.762|-3.672|0|2.804|-2.727|-3.593|-3.305|-1.667|1.695|-3.279|4.274|-5.645|-6.061|3.125|6.667|-2.439|0|6.034|-2.521|4.386|8.571|0.962|-1.887|6|2.041|5.376|4.027|5.378|0.469|3.902|-3.529|-0.701|-0.465|-2.273|0|1.149|3.571|3.704|-3.571|0|-1.176|-4.494|-1.111|-1.316|1.786|1.818|-2.222|7.143|3.448|1.754|-0.25|-6.977|2.381|11.554|0|5.556|4.348|15|5.263|1.786|-3.448|11.538|0|10.638|-1.261|1.277|-2.083|9.091|0|-6.383|3.07|-5|-4|-7.407|-3.571|-12.5|-3.03|6.452|-3.125|36.846|10.233|-4.018|-2.609|-4.167|6.195|1.345|11.5|-14.894|-9.615|-7.143|-8.197|-3.175|-4.545|-2.941|-3.683|17.667|-9.091|-5.172|-1.972|-6.849|-2.282|-1.763|1.795|-1.266|-3.186|-1.664|-1.176|1.19|-5.618|-1.111|0|-2.174|-1.075|4.494|4.706|7.595|9.722|0|-5.263|-5.707|0.75|-4.762|-12.317|8.864|-6.383|-3.093|-1.423|0.82|-0.408|2.083|-3.03|-1.98|0.98|-3.81|-1.869|-1.835|-0.909|1.852|0|3.846|2.97|-5.607|-0.926|0|3.846|-2.804|0|0|3.883|4.04|3.125|0.735|4.725|1.111|1.124|4.706|-2.299|-1.45|-1.111|0|0.444|0.676|2.299|-2.247|-1.111|-1.099|4.598|0|10.406|2.601|2.266|0.133|7.143|0|2.941|0|-1.163|-1.433|1.159|0.877|||||
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|3.452|-1.719|3.236|-3.169|-0.408|1.322|-5.074|5.782|2.241|1.813|0.272|6.325|-1.067|-2.076|4.513|-0.213|-1.954|1.026|-4.727|-4.685|1.357|4.958|3.039|-5.109|4.196|2.251|-2.391|-2.224|-3.075|7.72|2.725|3.464|-7.053|-1.981|5.415|0.842|-1.247|4.573|-3.701|0|0.203|5.664|-4.376|7.863|-5.519|-3.872|1.275|-8.219|-1.121|-1.814|-1.956|2.18|-3.506|-2.228|2.82|8.214|-2.973|-6.246|-3.837|8.626|5.682|-3.654|-5.024|-3.025|5.498|-1.228|-3.222|0.69|-3.626|8.193|-2.263|-10.85|2.233|-0.32|1.756|0.963|1.129|6.031|1.743|1.972|-2.781|-2.211|-5.45|-6.746|-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|1.382|1.402|-0.926|0.465|1.896|2.927|0|-0.966|-2.358|-0.469|0.472|0|-0.469|1.914|6.633|0|2.083|-2.041|2.083|2.128|-3.093|-3.483|1.005|2.051|||0|-2.01|-0.995|0.5|0.503|0|0|0||0|-0.995|0|-0.495|1.508|3.646||2.128|0.535|-4.103|0|-3.941|0|-0.976|-0.966|0|0|0.976|1.99|1.005|-0.5|0|2.564|-2.5|0|1.01|-1.493|0|-0.985|2.01|3.109|2.66|5.028|0|-1.105|-6.701|3.743|-9.662|0|-0.957|0|-0.476|-0.474|-3.653||1.389|0.465|-3.587|0||9.852|-7.306|-1.351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0|1.493|0.5|1.523|-2.716|-1.46|1.481|1.504|-0.993|1.768|-1.247|0|1.263|1.279|1.034|0.781|-1.031|-0.767|1.034|-0.769|-6.475|-1.651|2.913|0.243||-2.143|-2.098|-0.694|0|0.699|0.704|-1.389|4.6|-1.196|1.703|-0.484|-3.052|-2.74|2.576|-1.157|0|2.857|-2.326|-1.602|0.46|-1.361|-0.676|-4.925|0|5.18|1.835|-0.683|0|0.228|0|0|0.459|2.108|1.667|-6.874|0.222|-2.597|1.094|-3.587|0|-3.462|-4.845|0|-12.69|20.122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|-3.226|-0.459|1.019|-1.909|0.917|-3.369|0.267|-2.428|-2.7|11.792|-2.752|-0.819|2.71|-6.876|5.801|8.6|5.263|0|-3.061|-2|1.937|-3.35|-10.097|5.415|-0.833|-7.692|2.632|3.636|-4.348|43.75|0|0|4.575|-4.375|1.266|6.04|-6.758|3.766|-6.098|0|0|1.235|1.25|6.383|1.075|0.541|-1.333|-6.25|2.564|5.405|-3.394|-3.161|-2.346|-6.897|-1.136|0.114|-0.114|3.529|13.333|1.351|-1.333|1.351|-3.394|-4.25|-6.977|3.614|-5.682|-9.928|-2.3|2.564|-5.34|0|-0.962|-0.952|-0.474|-0.472|1.923|-0.096|-0.857|-0.943|0.379|0.667|1.746|2.079|-3.81|-0.943|-3.636|3.286|1.914|-4.566|1.86|-8.12|-2.5|-3.923|8.609|15|-13.043|0|-9.449|5.833|-7.692|0|0|3.175|0.8|-3.698|12.87|-11.538|-3.704|0|11.57|-4.724|13.393|-6.667|-17.241|-9.375|-15.789|2.592|-18.45|19.526|0|26.836|7|33.206|0.095|0|5|3.093|2.105|-12.844|-2.679|-6.667|0.083|-7.769|-4.412|-13.376|0|0|8.276|1.754|-10.377|0|-3.636|26.728|8.5|4.348|9.316|2.136|0.98|0|-7.273|8.911|-12.174|-8|-19.355|-18.848|0|-1.546|-4.433|1.5|-2.913|-11.966|-14.909|-3.339|11.788|0|-20.469|0|0|-1.387|-4.615|0|-2.521|-2.268|-0.806|1.695|7.927|5.095|0.677|0|1.639|1.667|-7.692|-7.143|-2.805|0.028|4.348|-8|-1.316|-4.81|1.063|-3.21|-3.976|3.659|-1.205|-0.718|-3.908|-1.136|-4.348|-1.709|-0.426|-2.083|4.348|0|1.099|1.111|4.627|-2.912|13.01|-3.448|3.571|0.513|-0.409|0.41|-2.5|6.383|3.439|-0.411|0.551|1.909|-2.571|1.387|-0.524|-1.387|-0.649|-1.333|0.779|0.622|2.58|3|0|1.156|0.29|-1.429|0.575|0.84|-6.679|9.086|1.194|-9.459|-4.145|10.128|0.114|1.478|4.545|-2.941|-1.449|1.471|1.493|-2.899|-1.429|-0.285
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|0.583|-7.924|-4.421|5.912|-0.144|0.272|-4.842|1.436|3.766|-6.405|3.605|4.211|0.685|11.347|8.319|-4.65|3.213|-7.318|-0.143|4.688|-2.451|5.806|1.953|-9.224|-0.605|-4.261|-4.865|4.827|-4.605|-3.896|0.533|2.952|0.275|0.537|5.435|5.901|0.145|2.459|-2.912|-1.374|4.298|-2.379|-0.416|-6.494|-0.253|-2.291|-3.881|7.019|-2.786|11.917|0.426|10.186|-5.625|2.427|0.595|0.942|-1.829|-6.217|-3.421|10.579|0|-3.918|-4.449|11.81|4.193|-13.204|3.797|-9.5|-0.784|-5.447|4.796|-11.982|-1.796|-1.538|-2.372|1.524|1.902|3.098|2.595|-1.393|-2.939|3.263|3.878|1.732|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8.571|16.667|0|3.448|-0.458|-2.889|0|||3.448|2.353|1.19|||-6.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|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|-4.019|-1.856|5.637|-3.774|-7.322|7.647|1.19|-10.448|6.109|-2.857|3.058|9.826|-10.368|-3.961|12.53|9.211|-1.299|0.654|2.136|-2.727|-0.259|-3.5|12.676|-13.415|12.175|5.483|11.774|-7.186|-5.915|-8.269|4.595|8.824|-2.579|-0.993|2.471|4.559|-1.497|10.596|3.425|3.18|6.792|-5.357|-1.408|-6.885|-17.007|8.088|-7.357|2.945|-5.186|0.267|0|5.932|-3.804|4.545|5.389|-8.493|4.286|1.156|-0.288|-7.467|1.351|-4.516|4.73|5.714|0.865|-4.67|-0.952|-1.475|12.012|-0.597|-5.767|0.141|-6.579|-9.416|-2.214|5.926|1.759|-2.927|-9.89|0.442|20.8|7.143|-2.778|-5.263|-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
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|9.524|6.78|-3.279|1.667|3.448|5.455|-5.173|-9.375|4.918|-4.687|-3.03|13.793|-9.375|-7.246|6.154|-8.451|1.289|20.635|12.5|5.66|0.952|-4.545|-3.509|0||0|0|7.547|-5.357|0|-8.197|7.018|5.556|8||3.092|-11.818|22.222|-15.094|-13.115|-8.955|-5.634|16.394|-6.154|6.557|12.963|0|5.882|2|-1.961|-12.069|-4.918|-1.613|-3.125|0|-1.538|-2.985|1.515|0|1.538|0|1.563|-5.882|3.03|-1.493|0|-8.219|-1.351|-11.905|20|6.061|-7.042||-5.333|-10.714||0.133|-1.111|-9.091|-4.808|-8.772|3.636|-12.698|-21.25|11.111|18.033|7.018|14|28.205|1.299|14.925|-6.944|-2.703|15.625|0|12.281|7.547|1.923|-8.772|-5|1.695|-3.278|5.172|-18.31||-1.389|4.348|-2.817|-1.389|16.129|6.896|9.434|1.923|-5.454|-3.509|0|0|-1.724|-6.451|-1.587|3.279|-3.175|21.154|0|-0.22||8.163|4.256|5.618|-2.198|22.973|12.121|8.197|5.172|1.755||-5|7.143|1.818|10|-3.847|-5.454|0|12.245|11.364|-23.077|22.806|-4.999|15.384|4|-1.96|-8.929|7.692|5.051|0|4.21|-16.667|-3.39|-22.369|-14.606|1.136|-5.376|1.086|1.099|10.975|12.329|-1.352|-5.128|8.334|-11.112|6.579|-2.564|5.405|8.824|-5.555|20||7.142|21.74|-1.076|2.197|10.975|17.144|2.94|-17.073|-39.705|4.616|27.451|-3.773|12.765|10.588|0|26.865|-2.897|-5.479|-3.949|11.764|-13.923|19.696|-34|5.263|-2.061|-10.186|10.204|32.433|2.776|12.502|14.285|3.702|-9.998|-4.764|3.28|-4.687|-11.113|15.549|7.778|9.756|3.795|11.268|-8.974|21.874|25.494|-5.557|7.997|-12.28|-4.997|-6.252|6.669|-6.252|1.588|-8.695|9.523|23.533|-19.05|10.525|9.619|1.961|1.995|-2.909|56.055|3.126|18.514|0|8.002|17.653|-18.275|-5.447|3.765|12.77|3.298|37.875|1.539
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|8|2.041|-14.035|3.636|-5.172|-4.918|-20.779|-16.304|-1.075|-6.061|3.125|9.091|-7.368|0|-4.04|-9.174|3.81|23.529|-7.609|8.235|7.595|-8.14|-12.245|-13.274||17.708|-11.927|-5.217|-6.504|-4.651|-3.731|-7.586|13.281|5.785||-3.968|11.504|25.556|-38.356|-7.595|-8.14|-8.021|14.024|-4.651|-8.021|3.315|5.233|2.994|-16.915|0|-1.471|-1.449|-8.811|-10.277|-1.172|3.644|-4.264|-1.149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-0.952|-0.019|0.019|-4.545|3.774|2.913|-7.207|10.558|-3.462|-3.346|-0.37|-1.37|3.302|7.614|0.449|1.701|-1.612|-1.01|10|1.81|-1.075|3.333|1.124|1.136|0.917|2.564|0.024|1.19|1.695|0.732|2.5|-3.148|8.684|0.529|-0.526|0|4.11|4.286|0|-0.029|0.029|2.941|0|-2.857|-5.66||0|0|0|0|0.216|-1.411|1.486|2.778|2.564|0|0|0|0.286|0.029|-0.029|0|-2.778|-2.703|-4.639|-1.523|-0.253|3.947|-6.863|-9.333||-2.174|1.099|0|-1.064|-2.083|0|0|-1.031|-3.002|1.012|4.211|-5|4.167|7.865|3.488|1.176|4.68|6.839|1.336|7.143|2.16|0.029|0.146|-0.87|0|-1.4|-0.597|0|0.285|0.286|2.639|1.187|0.268|0.03|-1.176|-4.895|-1.189|0.5|1.408|0|0|2.869|-1.4|9.375|0.313|1.592|-1.875|-4.478|9.836|1.667|-3.846|4|2.041|8.487|3.831|4.4|1.163|0.781|0|10.345|1.978|0|-1.087|1.322|-1.304|-1.709|-0.468|-2.042|0|-6.941|-2.495|-3.818|8.911|4.772|4.783|4.545|15.789|0|0|-7.317|3.535|0|-1|0|-6.542|-6.957|-11.538|-3.704|2.463|1.35|0|10.638|-3.292|-5.447|-4.815|-1.818|-1.786|1.083|-1.071|-1.754|-1.724|0|-3.333|-0.332|-0.331|-0.984|5.172|0|0.029|13.208|8.163|0.41|-0.408|-3.922|0.394|-2.308|-5.455|-1.079|-5.763|1.724|0|0.87|0.877|0.352|1.429|-1.754|-1.724|1.754|-3.39|-1.667|-6.25|-1.538|-0.307|-1.511|-0.301|0.606|1.538|1.246|3.548|-1.587|-1.563|0|0.946|-5.373|4.688|3.226|2.99|-1.311|5.903|0.174|1.77|0.893|-0.709|-0.177|-0.528|0.353|-0.702|1.064|-0.704|-0.351|-3.39|-0.84|5.396|0.345|-1.695|-1.09|1.102|0|4.61|0.714|4.478|-1.832|-1.444|-2.293|-0.909|-0.66|-2.703|-6.032|-4.545|-1.345|-3.043
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-6.306|3.738|-6.957|10.577|-2.804|10.309|-6.731|-10.345|0|-6.452|-6.767|6.4|-6.716|-4.286|4.478|-3.597|6.923|31.313|10|7.143|6.329|-3.659|-4.651|-4.444||13.924|-14.13|10.843|-9.783|-3.158|-2.062|12.791|8.861|3.947||-2.564|-4.878|34.426|-37.755|-16.239|-4.098|-5.426|14.159|0|7.619|11.702|20.513|4|-6.25|-8.046|-10.309|-3.96|0|2.02|0|-1.98|-4.717|-0.935|-8.547|-0.847|-2.479|2.542|-13.869|0|4.58|0|-13.245|0|-7.927|11.565|-11.976|-5.65|1.724|-3.867|4.023||15.232|13.534|-2.92|0|-9.272|-11.696|4.268|-7.345|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
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|-8.998|-1.178|1.707|-1.493|-0.972|0|1.994|-4.762|-4.545|-8.79|0.422|-6.173|4.486|0|6.064|6.456|5.336|-3.737|-4.293|-1.934|-5.002|11.115|-6.168|-10.778|25.246|24.843|-0.597|11.714|-2.506|1.603|-5.061|14.493|13.48|-9.513|2.116|-15.634|-4.643|-3.545|-5.778|0.223|-12.642|-5.691|5.01|-2.622|-10.425|2.592|-3.34|-10.446|-2.897|2.219|-4.925|1.862|11.698|-0.16|-2.341|-17.947|-13.908|-3.516|0|16.94|-8.333|-7.306|-11.267|-0.927|-0.464|-1.817|10.001|2.67|5.219|-7.622|-1.176|-7.202|0.218|-6.352|-4.689|-2.476|-1.128|4.114|2.003|-4.214|0.383|2.766|2.43|-5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.398|-1.435|-0.634|2.104|0.98|-1.766|2.467|2.185|0|-1.815|-0.329|0|-5.296|1.422|9.896|-0.861|-2.024|0|0|0|0|0|2.951|1.053|0|-3.226|-2.159|-1.311|-3.328|-0.63|3.758|2.17|-0.828|-1.629|0|-6.402|0|-1.943|-1.473|-5.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.061|5.946|6.526|-0.762|1.942|-0.097|-1.791|0.942|-3.256|-4.529|0.178|0.357|4.089|7.6|3.093|3.572|-3.061|7.692|5.814|-4.444|-6.445|-0.825|1.042|-1.941|1.979|0|0|-1.031|-4.15|-2.317|-7.5|0.539|-4.296|5.818|-1.168|-2.586|2.023|0.977|-4.414|0.255|2.174|-4.151|1.678|1.724|0|-3.333|-1.8|-1.452|-0.8|0|0|1.368|-0.794|1.613|0.731|1.736|0|-3.968|2.941|0.328|0|1.161|-2.742|0|1.623|0.511|0.331|4.31|-2.314|0.84|2.586|-3.333|-0.826|-3.2|0|0.806|-3.125|3.226|-1.587|-3.077|1.563|5.611|-0.656|-3.175|12.299|2.559|0.551|1.115|2.476|-0.19|0.67|-0.943|7.071|2.273|-1.726|4.343|4.889|-6.054|-0.208|0|-4|1.626|4.681|3.297|9.639|-5.68|-2.224|-1.099|-4.612|-0.209|-1.24|0.207|1.684|3.238|1.121|5.814|0|-7.725|-6.8|9.89|3.409|-0.227|0.227|0.228|15.526|6.145|1.994|1.739|7.812|0.629|-0.625|3.896|10|3.704|1.124|0.755|-5.357|-4.6|-5.323|-1.493|4.357|-2.985|-8.219|3.107|7.273|-4.348|16.162|-1|3.448|7.407|-3.571|-1.754|5.556|0|-3.915|-2.766|-1.024|-6.09|-2.5|-4.192|2.769|-10.959|19.281|-1.29|-3.125|0.946|-6.213|-2.029|-1.429|-2.778|-1.37|0|-2.276|1.072|-2.611|-2.046|-4.634|-1.205|1.22|10.067|10.207|5.754|1.26|13.393|-3.448|-3.333|-6.6|-4.091|-2.362|-7.297|4.225|4.412|-9.814|-3.949|0.641|-0.759|-1.003|-3.273|-2.941|-1.163|-4.232|-1.858|0|-1.081|0.543|-2.128|-2.083|-1.639|-2.39|-3.554|-0.096|0.192|-2.804|1.905|-2.778|1.408|1.429|3.96|1|6.383|-4.472|-0.606|7.609|2.908|2.055|0|1.149|-0.685|-0.455|2.088|0.583|-0.81|-2.218|-1.333|-2.597|-1.071|-1.891|1.709|2.183|-6.531|4.255|0|0|2.063|-1.18|-3.119|-1.937|-1.4|0|-1.961|-3.409|-1.95
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|4.167|6.509|-4.967|1.233|8.772|12.413|-8.879|-3.666|-3.156|4|-5.706|1.972|-4.967|-1.204|0|-5.677|-4.344|-3.623|4.899|-4.67|9.717|4.815|0|-10.744|13.402|7.996|1.333|10.67|14.863|-2.541|14.723|-8.655|-2.972|-8.402|-3.207|-2.784|-4.671|4.435|20.267|3.448|0.277|-2.165|9.32|-3.566|3.698|-18.554|-5.682|1.266|-7.945|-10.436|14.441|5.741|-1.804|-0.337|-6.709|-3.831|-1.49|-3.636|2.351|-8.921|-2.096|-8.032|-1.891|-3.277|1.079|-11.096|13.354|16.878|12.679|-7.649|0.857|-12.427|5.083|-0.696|-6.433|7.343|-15.82|-5.296|-6.025|-7.901|-2.471|5.328|-5.834|-3.6|-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||||||||||||||||||||||||||||||||||
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-5.6|-2.344|8.475|-4.065|-5.385|12.069|-7.2|-8.759|6.202|55.422|6.41|2.632|-1.299|14.925|1.515|-9.589|92.105|22.581|10.714|-3.448|0|-19.444|-10|2.564|-11.364|4.762|0|0|-22.222|-1.818|-9.836|-10.294|4.615|30|16.279|-14|-19.355|-11.429|-24.731|3.333|-6.25|-6.796|-4.63|0|3.846|-3.704|-14.961|16.514|-29.677|-11.429|-14.634|0|10.811|2.21|0|-9.5|-10.714|12|-1.961|-3.318|-6.222|-5.462|1.277|-4.082|-9.259|10.204|-12.5|-4.762|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|0.213|8.545|0.932|-1.152|-5.652|-3.766|3.463|0.217|4.299|-1.119|5.425|2.913|-3.286|-7.19|12.225|3.544|6.757|4.225|-0.56|-6.789|3.514|0|5.114|-10.66|3.684|-4.04|0.253|0|-1.496|9.264|9.88|1.829|0.306|-9.669|4.928|10.577|0.971|3|6.007|4.044|-1.805|-9.477|-4.969|0.625|-7.781|0.58|-2.266|-1.671|-9.572|1.535|-4.401|0.245|2|-2.913|2.233|-2.184|-1.199|-2.57|-2.506|1.386|5.353|1.232|-2.638|10.317|-5.5|-5.882|-4.494|0.225|3.016|-4.222|-0.442|3.196|0|-2.667|2.74|-8.94|2.559|3.761|-3.004|-7.905|4.545|1.468|10.162|-3.348|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.532|3.362|0.553|1.687|0|0.566|0|-0.563|0|0|-0.559|0|5.37|1.8|-7.293|18.622|4.202|2.106|4.482|1.489|-3.665|2.282|0|3.023||0.761|3.231|-3.13|0.767|3.257|0|0|0|0.799||-1.572|0.792|-0.786|0.792|-0.786|-0.866|3.309|2.475|-0.818|-0.812|-0.805|-0.799|0|1.623|-2.377|0|0.799|-0.792|0.799|0|2.455|0.825|1.678|6.343|0.9|0.908|0|0|0|1.85|-0.916|-1.8|6.838|0.971|0|0|0.98|0|-0.971|1.98|-9.1|0|0|0|0|0|0|0.908|-0.9||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-14.667|0|-3.846|0|0|-3.704|3.846|0|0|4|-16.667|23.288|1.389|22.034|-4.839|6.897|5.455|-3.509|-3.39|3.509|1.786|0|0|0|1.818|-1.786|5.66|3.922|4.082|0|-2|8.696|4.545|0|-4.348|4.545|-2.222|4.651|0|-2.273|0|0|0|2.326|0|-10.417|9.091|-12|-7.407|-6.897|5.455|-1.786|-1.754|1.786|3.704|-14.286|0|5|5.263|1.786|-1.754|0|-1.724|3.571|-9.677|0|6.897|-15.942|1.471|0|-4.225|2.899|-1.429|0|1.449|-2.817|2.899|9.524|0|6.78|-6.349|3.279|3.39|1.724|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|3.846|-1.887|1.923|-1.887|1.923|-5.455|7.843|0|-1.923|1.961|-1.923|1.961|0|0|-1.923|-1.887|0|10.417|0|0|4.348|2.222|-2.174|2.222||-2.174|4.545|0|-2.222|4.651|0|-4.444|||2.273|0|0||-2.222|2.273|0|4.762|-2.326||0|-2.273|2.326|-2.273|0|0|2.326|0|0|||0|2.381|-2.326|2.381|0|0|5|-2.439|2.5|-2.439|2.5|0|0|0|-2.439||-2.381|0|10.526||-2.564|-4.878|||-4.651|||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|8.48|-8.313|9.099|4.928|0.964|-1.951|-10.358|-0.408|2.141|-1.127|-3.629|8.384|-3.169|12.582|3.835|-2.193|-1.038|5.195|-3.141|6.05|-3.793|4.44|-4.345|-8.463|-1.849|6.803|-6.725|1.604|-13.935|5.96|6.216|3.238|-4.996|10.65|4.675|2.035|-12.339|-0.984|-14.505|-4.514|5.249|1.541|-2.343|9.568|6.475|-5.545|-3.917|-2.421|-6.348|2.145|-5.788|10.172|-3.161|-4.157|-5.88|5.405|-5.98|-10.665|1.773|6.966|5.507|-0.314|11.214|-8.816|22.352|-1.127|-9.186|-8.706|1.106|-3.769|13.345|-16.337|-0.979|-6.136|2.73|-7.347|1.818|3.876|-4.848|-5.535|-6.944|11.484|-6.533|-15.245|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-1.98|8.827|0.15|0.999|-0.121|4.485|0.764|0.159|-0.159|-1.474|2.113|-3.373|3.656|-3.676|4.622|7.617|0.665|1.673|0.862|0.687|-0.682|-4.098|0.519|0.312||-0.826|1.681|0|0|0|0|0.99|-0.667|-0.315||1.673|0.862|0.869|0.181|0.694|0.885|0.855|0.9|0.718|-0.713|0|0|-1.732|-1.738|-0.325|0.326|0.364|-2.065|0|0|2.631|0.885|0|0|1.043|1.092|1.451|0.538|0.386|0.154|-0.154|1.091|0.195|1.506|0|0|0|0.96|-6.264|0|0|-1.039|-0.7|4.588|0|-3.389|0|-0.186|0.9||-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|0.367|0.092|3.81|-0.756|-3.818|0|0|-4.348|-4.167|1.695|-5.6|-10.714|12|0|4.167|3.896|-2.941|-3.173|-3.984|-5.185||-5.594||0.421|-4.43||-2.614|2|3.448|13.105|8.644|-1.667|||1.695|19.797|-17.917|-2.041|2.083|4.348|-4.246|3.624|-10.846|-3.775|6.378|-15.894|1.342|-6.875|3.159|-1.835|0.317|-3.374|1.875|-8.571|0|-5.405|2.778|8.696|6.839|||-6.061|-2.941||-1.163|-6.977|2.722|-7.692|-3.704|-1.171|7.842|-5|-0.99|-10.222||-2.131|-6.163|2.254|-4.122|-7.444|12.5|-2.041|-2|-2.344|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
09747|19564|/equities/sise-cam|MSCI_EEM|4.132|0|-5.469|0|5.785|5.217|-13.534|-8.276|1.399|-7.742|1.307|1.325|-4.43|-13.661|12.27|-13.757|0|13.855|5.063|10.49|0|-2.055|-5.806|1.307||16.794|-22.485|4.969|-12.022|-1.613|-9.709|3.518|11.173|7.831||-1.775|-12.435|27.815|-24.121|-18.107|-7.605|-5.735|7.722|2.372|13.453|0|8.252|3.518|-7.87|-7.296|0|13.107|1.478|-1.456|-5.936|-1.794|8.252|1.478|-4.695|-2.74|-3.097|1.345|-7.851|2.542|0|-4.839|-7.116|-4.643|-12.773|7.358|-20.69|16.358|15.714|-8.197|3.041||8.029|6.202|-6.859|-2.12|-2.076|-14.497|7.643|-20.305|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
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.634|1.147|-0.503|9.963|-1.095|0.55|-0.547|-1.435|0.357|0.181|0.692|-1.223|-1.418|-3.787|2.483|2.326|0.227|0|0.592|-1.034|-4.918|2.694|-0.669|0|3.783|-0.235|0.972|1.06|-0.702|-1.384|0.697|-0.347|1.167|17.633|1.24|0.833|5.263|-0.088|-0.783|0|-4.959|7.795|2.045|-6.467|0.948|-4.898|-2.778|-4.726|-1.567|3.35|-0.383|0.772|2.778|0|2.857|0|-1.606|-1.581|2.846|1.653|0.833|2.128|0.427|-2.5|7.143|-5.882|3.478|1.269|0|0.873|0.881|-2.575|-9.69|-0.769|-7.143|-4.437|6.545|4.563|-8.362|-8.307|-2.795|-6.122|0.292|1.786|1.144|-1.131|0|8.387|0.356|1.113|5.709|0.173|8.418|4.764|10.435|0.877|-5|-1.639|-2.008|-0.4|-1.961|-1.923|-3.704|-1.818|-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|1.429|15.942|0.695|6.114|-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|-16.469|-5.495|-2.882|0.753|-2.362|-1.55|-6.522|3.5|8.992|1.944|5.882|4.699|15.979|7.692|-25.714|0|25|0.719|-0.358|-16.467|-5.915|-13.415||-0.966|-2.817|-1.843|9.873|1.282|-0.51|-1.01|-0.752|-6.776|0.469|-3.62|1.843|-7.066|-6.6|-1.575|-1.55|-2.273|-2.222|5.882|2|2.041|2.083|0|1.266|0|4.867|10.784|-2.346|1.902|-10.87|-7.575|9.565|1.996|-6.818|2.979|4.444|0|6.635|0|0.476|2.19|1.985|-5.576|-6.812|-2.137|10.118|0.95|0.238|0.478|-1.415|8.163|-1.01|4.211|4.972|1.117|-1.377|-1.359|5.143|-4.377|-2.654|-0.529|-1.305|4.645|1.667|1.124|-0.137|1.751|1.143|0.575|2.353|6.25|2.564|-0.952|0.318|1.29|2.649|6.563|3.81|1.111|0|0.035|0.741|1.504|0|-2.206|2.256|-14.194|-1.274|-3.681|-2.687|-0.298|2.439|-1.796
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-28.204|30.011|13.197|6.002|0|-24.239|0|-2.953|-10.511|18.759|-27.282|15.796|20.63|1.601|-1.576|1.601|-4.616|0|-9.715|0|5.873|-1.439|-10.401|1.336|-3.799|0|6.738|4.226|-4.055|-2.613|0|-2.574|2.643|2.683|0|-11.899|-2.309|-2.282|0|-4.341|-5.164|9.001|3.49|-20.372|-5.265|-1.731|3.566|-3.443|-4.92|-8.958|15.522|-10.778|-4.397|-12.829|0|-6.021|45.625|-18.582|9.378|-9.852|-21.111|63.631|22.211|-9.093|7.628|4.538|-15.383|-27.781|38.468|0|-26.76|-2.751|-17.038|-12.004|6.385|-21.67|-15.492|-6.576|-45.225|98.219|-29.293|138.548|-10.749|19.222|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
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-2.92|1.481|-5.594|2.878|-2.797|11.719|-12.925|-11.976|-1.183|-6.111|-6.736|4.891|-1.604|-12.207|12.105|-5|-1.478|40|2.113|12.698|4.132|-6.202|-2.273|-18.012||6.623|-7.927|3.797|-7.602|1.786|-1.754|1.786|8.387|9.155||2.158|-0.714|41.414|-21.429|-14.865|-8.075|-9.04|7.927|-2.381|4.348|1.899|8.966|-2.027|-1.987|-6.211|-4.167|4.348|-1.829|-2.381|-1.754|-1.724|12.258|-1.899|-5.952|-1.754|-5|9.756|-21.531|-5.856|0|0|2.304|1.402|0|8.081|-6.161|19.886|7.975|-10.44|1.676||1.705|6.024|1.84|3.822|-9.249|-3.352|5.917|-5.587|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
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0|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|0|0|0|0||0|0|50|-50|-20|0|0|25|-20|25|0|0|0|0|0|-20|25|-20|0|0|-16.667|0|0|0|0|0|0|-14.286|0|16.667|0|-14.286|0|-12.5|14.286|0|16.667|0|0|0||20|0|0|0|0|0|0|-16.667|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-5.594|-2.055|-0.409|1.243|0.602|-2.616|-2.335|-1.304|-8|-6.015|-6.47|-0.559|0.351|-3.39|2.431|4.765|-4.216|1.056|-0.176|0.708|-2.418|2.008|1.538|-3.621|-0.855|-2.5|1.695|0|0|0.855|-1.681|-0.435|2.61|-2.739|1.906|-1.442|-0.633|-3.038|-0.578|0.387|0|-0.193|0|1.437|-2.794|-1.563|0.787|-2.667|-6.64|-0.71|6.636|-15.795|-0.153|2.776|3.384|-0.832|0.676|-5.876|3.447|-2.087|0.805|-1.761|2.969|10.319|4.927|2.366|-0.217|1.578|-2.131|-2.234|-0.211|-4.845|-1.746|-0.532|-2.219|-0.68|3.696|-4.526|1.699|-2.171|3.812|1.957|-3.583|2.094|-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
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|7.407|3.846|-13.333|11.111|3.846|4|-3.846|-3.704|8|-7.407|3.846|0|0|0|4|0|-3.846|-3.704|8|0|-13.793|0|-3.333|-9.091|-8.333|2.857|-5.405|2.778|-10|2.564|-2.5|0|5.263|0|0|-15.556|-4.255|2.174|-4.167|0|0|-4|0|0|0|4.167|-4|-3.846|-5.455|0|-5.172|-4.918|-3.175|-1.563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.635|-3.758|0|4.197|1.429|6.061|-2.941|-2.158|-3.74|-1.366|6.087|-1.429|7.659|4.871|0.649|0.163|4.237|0|-1.173|0.505|-2.814|1.833|-1.607|0|12.963|-4.425|0.177|-0.177|0.534|0.357|-1.754|1.786|-3.448|9.434|1.923|3.792|-1.765|-0.778|-0.194|3|4.167|3.004|0.215|0|0|-3.125|-0.826|0.624|-4.183|4.583|4.348|1.099|-0.655|-0.478|-0.819|0.87|-2.128|0|-1.053|-1.042|2.128|-2.49|1.474|-1.288|0.25|-2.041|-0.406|2.075|2.335|-0.842|0|-5|6.383|-4.082|-2|-1.961|0.99|1|-7.407|-3.502|5.188|-1.481|-1.818|-1.786|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|1.103|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|3.896|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|1.562|-3.03|1.538|-2.985|-0.888|0.148|-1.721|-0.714|-4.762|-0.676|-1.009|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|40.566|-0.671|-3.247|1.316|-2.564|-0.637|-1.875|-1.235|-8.288|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
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|6.818|2.326|2.381|0|0|-4.545|2.326|10.256|-2.5|-2.439|-2.381|0|-2.326|0|7.5|-4.762|5|-2.439|-2.381|-2.326|16.216|-5.128|-7.143|-4.545|0|-2.222|0|-6.25|0|-4|-1.961|-1.923|-5.455|-1.786|7.692|-3.704|-1.818|-1.786|5.66|-3.636|19.565|0|0|-2.128|-7.843|-12.069|-3.333|-6.25|0|0|4.918|0|-1.613|3.333|0|3.448|-3.333|-1.639|0|0|0|-6.154|1.562|-1.538|0|-1.515|-2.941|0|0|6.25|-5.882|3.03|3.125|1.587|-1.562|0|-1.538|-1.515|-12|-6.25|-3.614|2.469|-4.706|1.19|2.439|10.811|2.778|1.408|-6.579|7.042|1.429|0|2.941|0|1.493|-2.899|-4.167|5.882|4.615|1.562|-1.538|0|0|0|-1.515|3.125|-1.538|-5.797|1.471|-4.225|2.899|1.471|-2.857|-2.778|-1.37|0|-5.195|0|11.594|-5.479|-1.351|-5.128|-1.266|-1.25|0|0|0|0|0|-3.614|-1.19|5|0|-4.762|15.068|2.817|-2.74|12.308|1.562|-1.538|8.333|1.695|0|0|0|-6.349|0|-3.077|0|3.175|-1.562|-3.03|1.538|1.562|-1.538|4.839|3.333|-4.762|0|14.545|10|4.167|2.128|-6|-7.407|5.882|0|2|-9.091|-5.172|-3.333|-3.226|-3.125|1.587|0|-1.562|0|-3.03|4.762|0|0|0|0|5|0|0|-1.639|-4.687|0|-1.538|-2.985|1.515|1.538|3.175|-8.696|7.813|-8.571|0|1.449|-5.479|2.817|-4.054|0|0|-2.632|5.556|1.408|0|1.429|-2.778|-1.37|2.817|-1.389|-2.703|0|4.225|1.429|1.449|-1.429|-4.11|14.063|-7.246|-1.429|-1.408|0|-1.389|-1.37|2.817|-4.054|-1.333|-1.316|-13.636|6.024|5.063|9.722|-10|8.108|12.121|15.789|18.75|4.348|6.977|2.381|-10.638|0|-2.083|-2.041|11.364|7.317|2.5|0|0
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|-1.887|13.204|-1.152|-0.951|-5.054|-3.147|1.961|-5.556|1.02|-1.508|4.737|-1.893|3.381|-5.546|-2.459|-3.175|6.419|3.678|-1.04|5.484|5.192|0.58|-11.015|-5.22|-2.389|-0.633|-9.456|-4.384|7.511|1.042|-4.137|-1.958|-6.658|6.537|-1.776|5.933|11.272|8.566|-5.611|-7.055|-10.807|-3.05|3.005|-8.955|-3.365|10.345|14.242|3.448|2.244|5.942|7.091|-2.655|-4.882|-2.782|8.142|-0.353|-2.073|1.047|2.139|-0.708|2.17|3.558|14.592|-17.958|-5.804|-14.589|3.367|-8.075|-16.423|5.959|7.702|16.442|-4.017|7.728|-0.919|6.874|-0.489|-6.97|-0.752|4.396|-4.641|0.602|1.685|24.857|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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-0.846|4.233|-4.706|0|4.021|-2.389|1.56|-8.847|-2.164|-9.637|4.678|0.736|4.946|-2.707|0|4.396|3.746|-3.611|-2.151|10.152|0|-1.5|-6.542|-4.748|-0.736|13.167|-6.542|-3.459|-1.335|2.121|-4.07|-1.433|-10.627|0|-0.636|18.195|0.758|2.804|-4.179|-4.011|2.798|-4.635|7.879|-7.821|-6.649|-7.367|-1.663|-3.661|-2.128|1.593|5.018|1.087|-10.098|-13.925|-1.292|12.099|6.031|12.732|-1.701|-3.855|2.761|1.215|22.107|-9.409|-5.942|-21.992|11.184|-13.962|-16.797|13.144|7.136|5.1|-14.676|11.939|21.744|11.399|-5.16|-8.847|5.431|0|7.761|6.939|3.23|2.006|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
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|0.786|3.102|-6.555|3.3|3.449|5.771|-5.456|-8.825|8.989|-6.538|5.701|-6.343|-6.307|-4.128|5.716|-0.823|1.958|6.91|4.333|10.706|-2.177|0.68|-4.026|5.43|21.685|4.778|-9.767|13.028|4.359|2.609|-2.086|-18.487|-18.44|-11.584|-0.518|-6.393|2.068|15.434|-0.635|-2.253|-1.353|-3.841|6.359|-4.53|0.953|-3.789|-2.065|3.66|-4.531|-6.325|7.26|5.825|6.685|5.53|-13.307|0.123|1.913|1.367|-0.506|0.701|-9.038|-7.922|0.348|-4.082|-6.505|5.362|-3.183|17.289|1.635|-8.616|-14.426|-10.152|0|1.647|1.847|3.448|-7.233|-2.153|1.993|-13.217|2.533|20.178|-3.097|-13.077|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-0.279|2.425|4.627|5.678|-0.157|-1.855|4.355|1.142|0|-1.447|9.315|9.213|1.758|-3.396|-3.986|8.661|9.483|2.882|2.968|4.038|-2.995|-4.825|0|-2.772|-8.398|-4.12|0|5.118|-3.422|-3.131|-10.099|-2.894|1.468|6.055|6.446|-1.63|-7.383|-8.025|-7.296|3.863|-8.06|-12.961|2.187|2.491|-4.518|-10.245|-2.801|3.767|-8.563|0.894|2.65|2.723|1.921|-0.951|4.878|-5.55|-5.164|9.457|-0.433|-7.876|2.243|0.926|7.166|4.614|-3.88|-4.246|-8.897|-1.618|-1.684|1.713|-4.368|-6.068|-1.763|-2.855|-4.814|-1.979|3.465|2.09|-5.327|-4.783|3.604|-3.757|-2.191|-0.282|-7.194|3.591|0|2.714|0|2.496|0|1.964|1.551|1.347|2.375|0|-3.262|-1.891|14.108|6.167|-0.351|-1.895|-8.003|-3.957|7.882|13.938|-1.201|-5.004|0|-2.981|-3.612|6.936|8.373|-13.711|-0.653|11.963|12.654|-7.163|-5.93|-7.94|0.332|-1.713|5.599|0|5.163|-1.164|2.009|0|-2.319|11.321|-4.186|9.025|20.2|1.777|5.772|-3.995|-0.513|20.37|7.285|2.896|-3.612|-7.306|-14.896|-8.205|-4.972|-0.45|10.161|6.887|5.447|18.74|-2.11|-2.067|-4.552|1.229|-13.775|33.628|-18.588|11.04|-14.734|-15.456|-7.471|-16.933|7.429|-5.83|-2.62|-7.512|-5.784|-14.951|-3.438|-6.158|0.709|0.534|0|-2.433|-2.376|11.97|-1.559|-5.48|7.202|0|1.086|0.513|11.445|2.193|4.828|-1.584|0|4.657|5.233|-4.671|4.9|3.436|-0.683|3.26|6.573|-0.746|-3.767|-6.85|-2.046|-8.051|0.606|0|4.262|0.317|0.318|1.696|-4.769|-3.988|-3.561|-1.404|-1.453|5.091|-1.716|2.042|14.536|3.547|1.226|1.783|3.697|-9.983|13.183|-7.005|5.545|-9.983|-12.327|0.587|-1.16|-0.289|4.535|0|1.535|2.923|-6.843|-2.019|4.521|7.536|1.983|1.34|-3.865|-3.497|0.312|3.635|-0.322|0.648|13.838|-9.817|-10.03|-1.981|-7.718|-1.072|-5.025|-3.617
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.006|3.958|-4|2.041|-2.39|2.658|-0.204|2.296|8.371|-6.751|-7.961|-3.918|1.323|4.96|7.923|-2.911|-2.828|-6.78|7.708|-9.872|-7.288|1.027|-12.18|-14.304|-10.393|-9.034|-6.022|-6.55|11.523|-17.975|16.063|-2.576|-7.42|0.355|7.943|-5.515|-7.137|6.244|10.99|-1.942|-2.554|-0.095|-0.377|11.789|-8.742|-5.45|-6.853|-2.636|-9.268|-7.851|10.418|3.543|1.6|-0.239|0.24|-5.803|-1.849|-3.498|-1.338|-0.699|-3.051|-3.595|-1.29|-1.274|8.651|8.483|-1.333|-8.599|-15.358|-3.056|-2.121|3.199|-2.303|1.053|-2.485|-8.002|-20.474|3.646|-1.968|-7.778|-2.032|-5.971|3.789|-5.929|-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
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|2.618|3.224|8.043|8.384|-5.904|1.377|-4.162|-3.902|-6.818|2.612|4.892|-3.721|2.759|1.924|-1.025|-4.744|2.479|-1.271|2.756|-0.625|-3.299|-2.093|-0.182|-1.959|-13.215|-1.821|-5.146|12.283|4.211|-3.061|6.337|-4.2|-5.871|8.723|-2.57|-6.403|2.059|6.226|-0.876|1.61|-0.715|5.084|-8.974|-1.584|0|-2.885|0.231|-4.807|-13.602|1.742|-4.966|4.82|5.064|6.127|2.497|1.871|0.868|-1.852|-4.425|1.582|2.13|0.406|0|-2.935|-1.167|0|2.8|-3.101|-8.452|-6.514|-5.257|17.018|1.39|-5.6|-0.794|11.504|-2.888|-5.858|-5.706|-6.371|-8.353|10.632|-5.735|-0.354|-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
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|0.755|-2.214|3.435|-5.072|7.393|1.181|0.794|0|-1.946|3.629|6.438|0|-2.101|1.709|0|4.933|1.826|-0.905|-0.897|0|1.364|0|5.263|4.5|0.503|0|-0.5|1.523|-0.505|1.538|-2.985|0|-0.495|4.124|-2.02|1.538|1.036|0.521|0|-1.031|0|0|-0.513|-2.985|-1.471|5.155|1.042|0|0|0|0.524|0|0.526|1.604|-0.532|0.535|3.889|-5.263|1.604|0.538|-2.105|4.396|-4.211|2.151|2.762|0|0|-2.688|-2.105|3.261|1.099|0.552|-4.233|-0.526|-0.524|2.139|-1.058|-2.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|6.25|3.226|0|1.175|0.393|1.598|-0.53|3.425|1.389|0.699|1.563|-0.845|1.284|-1.545|-1.793|0.694|0.699|-1.379|-0.412|-2.933|4.167|3.004|-4.898|-10.366|-0.122|0.122|0|-3.529|7.323|0.126|-1.125|14.286|0|0|-1.408|-8.387|-3.846|2.025|0|-5.952|-0.943|0.355|0|-6.111|0|0|0|0|-10|7.527|-2.105|0|4.857|0.667|-1.099|0.552|2.841|-2.222|-1.316|4.828|1.163|1.775|-3.977|-3.297|1.111|-2.174|-5.155|2.105|11.111|0.588|-1.163|-2.273|-3.297|-1.087|-2.128|2.174|-8|8.108|0|-10.194|-1.905|9.375|0.524|4.945|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
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|4.478|3.077|-5.797|4.151|6.855|10.222|-12.791|-5.147|-5.226|-1.712|-0.341|1.384|-7.668|-3.692|5.178|1.98|-5.016|-2.744|-0.304|-3.519|8.599|-6.825|4.334|-14.324|1.892|3.352|-1.648|22.559|12.5|-1.124|0|-16.822|-6.414|-3.38|-2.74|-9.653|-8.182|15.183|-4.738|-5.425|-4.719|-6.118|2.82|-5.339|-6.705|-11.073|-7.994|-4.204|-0.745|-10.771|15.161|0.772|-1.22||-7.865|-4.301|-2.618|-1.799|5.277|-5.74|1.818|-8.115|2.071|-4.756|-1.934|-9.381|6.127|14.107|6.943|-6.14|-0.746|-15.635|1.168|-4.268|-7.865|17.881|-3.924|-10.785|-7.847|-4.576|5.07|-1.887|-1.852|-4.655|-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
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|6.602|4.04|-1.59|1.616|0|2.484|1.046|-0.624|3.219|-3.52|7.095|2.268|0|0|-1.782|-0.443|4.64|1.651|3.922|3.291|-1.741|-9.865|1.134|-2.217|3.44|4.556|5.57|3.133|0.262|-4.975|-1.229|1.244|5.236|-2.551|3.704|-1.047|1.596|-6.468|5.789|-1.299|1.316|6.145|1.994|-2.228|4.665|-9.259|-0.787|-0.522|-4.25|3.896|4.62|1.377|2.833|8.282|-0.912|3.135|0|0|-0.623|3.548|-7.186|4.702|-2.147|5.502|2.318|-2.265|-4.63|0|1.567|1.592|3.289|-1.618|0|-6.647|16.549|-2.74|-0.68|-3.289|-3.185|-6.548|0.901|-2.915|12.829|9.747|-0.717|-4.452|-0.68|8.889|-4.93|7.17|-2.93|-2.151|3.333|0|1.887|3.516|6.667|5.263|8.057|-4.525|6.25|-2.347|-1.389|8.543|-5.687|4.975|5.236|7.91|-1.117|1.13|-2.21|23.129|2.797|1.418|5.224|6.349|7.692|-2.5|-10.448|7.2|-10.714|-6.667|-6.25|3.896|8.451|-6.579|-10.588|10.39|6.207|2.113|-3.401|2.797|0|0.704|1.429|8.527|-21.818|22.222|3.053|1.55|6.612|-8.333|0.763|6.504|7.895|-3.39|24.211|3.261|-8.911|3.061|8.889|-10.891|5.208|0|-9.434|9.278|5.435|-5.155|-2.02|-8.333|0|-12.903|-6.061|5.6|-3.101|-2.273|-10.204|-9.259|-19.802|-10.619|0|2.262|-7.531|10.648|-8.861|-2.469|16.268|30.625|4.575|1.325|-12.717|3.593|5.031|3.922|2|-1.316|0.662|-12.717|2.976|1.818|0|-0.602|16.901|1.429|-10.256|-9.827|-4.945|-7.143|-4.854|-13.808|-11.152|-5.614|-1.384|-0.345|-1.361|0|-4.854|-2.524|-0.938|-0.621|-1.529|6.515|0|1.32|-2.885|-0.319|3.3|5.575|0.35|-2.055|1.742|-7.717|-12.885|-2.192|0.829|5.233|1.775|-1.17|0|-5.785|0|3.419|1.739|1.471|3.03|9.272|-1.629|-8.631|-2.609|-10.156|0.524|-2.551|-0.254|0|1.813|-8.314|4.726|1.259|0.761|-2.233|-1.467|-3.765
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.479|3.854|-8.642|4.462|8.331|4.911|-15.967|-5.84|-3.633|-3.868|-3.174|-0.966|-11.064|3.843|3.496|-3.87|-0.879|-1.864|6.016|4.998|2.654|-0.418|1.205|-4.926|5.126|0.788|-1.2|-0.928|1.203|2.732|-5.034|-2.772|3.695|-3.65|0.442|-4.955|-1.365|13.268|0.98|0.313|-9.344|-6.604|1.514|-0.536|2.402|-3.284|-4.774|2.729|-1.663|-3.269|22.592|-1.713|-1.495|0.324|-1.301|-4.143|-1.1|5.44|3.648|-4.936|-2.027|-8.222|-1.954|-4.544|-1.887|-0.47|4.99|0.128|1.084||-0.624|-8.583|0.606|4.693|-0.76|-0.923|2.057|-3.791|-0.812|-4.86|12.213|5.086|0.044|-4.172|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.587|7.407|0.935|-1.835|3.809|2.942|3.03|-1|0|0|13.636|-2.222|2.273|2.326|0|-4.445|0|3.448|1.164|0|-2.273|0|2.326|0|0|-1.15|2.354|-1.163|-1.15|3.572|1.205|-2.353|-2.3|3.572|0|0|-2.325|3.614|-2.353|0|0|-1.163|-3.371|-1.111|-6.249|-1.032|-1.02|-1.009|-1|5.264|0|6.741|5.953|-1.176|0|0|1.19|2.44|-2.382|-1.176|-1.163|-1.15|0|-6.451|-1.064|4.444|3.448|-4.395|8.334|-4.546|2.326|8.86|1.282|2.632|2.703|-1.333|0|-1.316|0|-3.798|1.282|4.001|0|0|0|-3.847|0|-1.266|-2.469|-3.571|3.704|1.249|0|-1.234|1.249|-1.234|-1.219|0|-1.206|-1.19|0|2.44|-2.382|0|0|-1.176|2.41|0|0|-2.353|-1.163|1.176|-1.163|-1.15|0|2.354|-2.3|3.572|-7.693|5.815|7.499|-2.437|-2.382|4.999|-4.761|0|-2.325|-4.445|-4.255|-1.052|-1.042|-3.031|2.061|0|1.043|4.347|4.545|2.326|-13.131|1.02|5.378|-14.679|-9.167|1.695|-5.6|-5.661|6|-7.408|5.882|-8.928|-3.449|-1.695|0|0|1.724|-4.919|0|0|-1.613|-1.587|-1.562|0|0|-1.538|0|-1.516|-2.94|0|0|0|-2.857|0|6.06|8.197|-8.955|-4.286|2.941|-2.857|4.477|-10.667|-1.316|-3.797|1.282|0|-2.5|-3.614|0|-1.19|1.204|0|-3.489|-1.15|0|-1.136|4.762|-3.449|-3.333|-1.099|-1.087|-3.157|3.26|0.344|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|0|1.112|4.652|-2.272|1.148|-11.225|10.113|14.104|2.631|5.554|2.861|0|4.474|3.076|-4.411|3.031|0|0|3.125|3.227|-3.126|-3.03|1.537|4.841|0|3.333|0|-1.64|0|-1.612|5.085|-3.28|-8.955|0|1.516|-2.942|1.492|0|0|-1.47|-2.855|4.474|-1.47|-1.45|-4.167|5.884|6.25|3.227|0|3.333|1.695|0|1.725|1.753|0|-1.723|-1.696|1.725|1.753|-5|0|-1.64|-1.612|0|-1.588|5.001|-7.694|3.176|5.001|0|-1.64|1.668|0|-3.225|-1.588|0|1.614|0|-3.126|-1.539|1.563|3.227|-1.588|-4.545|-2.942|-2.855|0|0|1.446|-5.479|-1.351|0|-2.631|-1.299|1.317|-1.299|0|0|-3.75|3.896|-1.281|0|0|0|-1.265|3.947|1.333|0|-2.598|-1.281|-1.265|-2.471|1.25|-1.235|1.25|3.896|5.48|10.607|-8.335|2.861|4.474|-1.47|0|-5.557|-2.702|0|0|-1.333|-2.598|0|2.668|-1.316|2.702|-3.897|-2.53|0|3.947|-2.564|-8.237|-3.408|11.393|-12.224|-5.263|-2.063|1.042|0|2.127|-3.093|-2.019|-2.942|-3.773|0|1.922|4|1.011|-2.942|-1.923|1.961|0|0|0|-3.773|3.921|0|2|-3.846|-3.704|-12.903|-4.616|0|0|0|4.84|3.333|-3.226|-3.126|0|3.227|-8.824|-5.555|-1.37|-1.351|2.778|-1.37|-1.351|-1.334|1.352|-1.334|-2.598|1.317|2.703|-1.334|0|-2.598|-1.281|-1.267|-1.25|0|0|-1.235|3.847|2.631|-1.299|1.317|0|-3.798|2.597|0|0|1.317|0|1.333|-1.315|-2.564|-2.501|6.666|0|5.635|0|0|-1.389|-1.37|-3.947|-17.391|-1.076|1.087|-1.076|2.198|-1.087|-1.076|0|-4.124|3.192|-1.053|1.064|0|-1.053|2.15|4.495|3.489|-1.15|-1.136|2.326|0|1.176|2.409|-3.488|0|2.381|-3.448|-1.136|8.642
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|1.754|-1.724|1.754|-3.39|3.327|1.964|5.66|4.126|-2.115|-7.965|9.073|5.714|-1.01|5.319|-5.051|8.791|1.111|9.756|-4.651|0|-6.114|1.778|8.959|-3.953|-3.371|3.009|4.096|-13.542|-1.84|4.043|-1.879|-0.208|18.519|9.459|-5.128|-3.704|0.998|1.519|11.268|-1.662|-1.096|-8.75|5.263|-7.317|-3.529|-7.609|-11.538|-3.704|-6.897|2.655|2.541|0|2.037|0|-5.263|1.786|0|3.704|2.857|-4.545|-5.172|11.111|-3.333|2.857|1.942|-4.63|12.5|4.348|-6.122|-4.854|0|-7.04|6.538|-0.192|9.684|-8.654|0.58|-4.082|-4.602|-4.237|-1.993|-2.903|-0.322|-5.758|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|0.249|0.754|-8.924|4.796|24.478|-2.899|0.877|0.588|1.796|-10.695|-2.094|-6.143|-6.865|0.691|2.358|-1.624|-2.045|4.019|8.462|-4.412|-5.336|-6.304|0|6.236|2.85|-6.444|-1.747|-13.585|15.217|-5.93|-4.118|15.385|-6.157|-5.611|-1.578|-3.795|-5.216|-10.178|47.031|6.313|-1.493|8.065|10.714|5|-3.03|-5.714|2.639|0.294|-2.857|-3.047|10.061|2.181|-0.619|6.954|9.818|-14.063|-3.03|-8.333|11.455|-6.105|-1.714|-7.895|0|-2.564|-11.765|309.259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2.72|-0.572|-7.681|7.205|-5.034|0|3.125|-3.03|2.608|1.527|3.805|4.357|2.314|-1.336|-4.873|1.999|-1.647|-2.789|5.389|11.401|-9.396|0.775|-2.22|-5.282|6.557|0.715|2.136|2.951|-3.03|-0.224|1.766|2.392|2.267|2.948|1.244|4.348|5.983|-1.156|-1.408|2.402|1.888|-0.487|13.507|-7.456|-6.43|0|-3.942|1.13|4.224|-8.025|-0.759|-2.466|9.152|0.405|2.778|1.408|-1.866|0.977|3.168|-0.501|0.287|-0.5|2.266|5.231|3.586|-5.922|1.291|0.534|-8.392|-1.651|11.077|-6.766|-5.199|-3.769|0.391|-6.467|6.498|1.921|-5.091|-4.214|3.296|1.772|-9.817|4.535|16.957|-5.413|0.198|15.685|-0.381|4.21|1.696|1.392|14.006|5.206|-0.683|3.327|2.058|-9.833|7.908|0|-4.219|-1.604|-1.304|-0.371|-1.553|2.241|1.613|-10.678|14.01|-1.429|-3.315|-5.811|-2.039|-4.464|4.407|10.177|7.964|-2.65|-14.871|0.251|-4.404|1.298|2.239|15.628|-8.187|-0.438|-2.645|10.67|5.478|2.764|3.715|14.044|7.833|-6.699|-3.977|0.945|-3.859|12.949|6.122|-5.405|0.258|-4.557|-13.983|-4.839|5.42|-1.775|5.623|11.7|-1.096|25.727|-9.053|-7.949|2.228|11.55|-16.687|4.853|-11.924|-2.629|-6.359|-6.069|-2.9|-8.866|3.439|6.08|3.786|-2.83|-3.636|-11.075|-14.394|-8.66|-0.566|4.534|-8.917|0.723|-2.008|9.721|0.26|6.949|-6.498|0|4.623|-6.899|4.983|-1.117|-2.436|1.365|18.658|-4.28|-2.798|-1.345|0.713|1.3|-3.619|-2.905|-6.151|0.191|2.474|-6.284|-1.206|-9.195|1.331|0.39|-2.338|1.884|-2.748|3.861|-9.929|4.974|0.425|-4.321|-4.976|3.448|6.834|-0.478|11.164|-0.994|1.484|3.058|-0.305|0.183|1.3|4.393|-7.637|0.299|-0.298|-0.238|0.299|2.446|-2.852|0.298|-1.294|-0.118|5.846|-0.495|-6.912|-1.476|0.974|9.956|-0.75|-3.208|6.581|7.714|1.84|0.713|3.466|-5.505|-0.829|3.136|-3.508|4.304|-0.994|-3.956
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-4.425|9.179|-1.896|-3.211|-1.802|1.835|0|4.808|3.483|-1.951|2.5|1.523|-3.431|-1.923|1.463|-1.442|-1.887|6|-8.257|-8.403|-0.833|-7.692|4|-3.846|0.775|0|-0.769|0|-1.141|6.911|-1.6|-1.575|-5.224|-2.545|4.167|4.762|-1.563|15.837|8.333|-10.526|-4.202|0|3.478|-0.433|-0.858|-3.719|-0.82|0.412|0.413|1.681|-2.459|3.39|-2.075|-0.413|4.31|5.455|0.917|0|-0.457|0.459|-0.457|0.922|-0.913|4.286|6.061|-5.714|-1.408|-3.182|2.804|0.469|11.987|-4.9|5.263|-8.654|-0.952|0.962|-2.804|0|1.905|-7.08|5.116|4.878|-1.442|-6.306|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
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2.857|4.478|3.715|2.54|4.27|-1.613|0|0|3.333|3.448|1.754|-1.724|0|0.346|1.049|0|4.138||3.704|0|0|-1.818|0|1.852|3.846|4|-3.846|-5.455|3.774|-1.852|0|1.887|-0.235||0.004|-3.915|-1.404|0|-2.062|-3|1.695|1.724|0.346|0|-2.726|-6.25||-1.538|||0|0||1.562|1.202|4.702|4.138|4.354|-3.414|-3.333|7.143|1.744|1.55|4.231||4.839|0|2.479|0|2.738|-0.207|0|0.417|-0.826|0.833|0.418|0|3.913|-4.167|2.128|1.293|-3.333|-7.336|-0.385|12.554|13.625|1.48|1.005|0|0|0|0|0|0|0|2.564|-1.465|0|0|3.622||1.052|0|0|0|0.463|1.668|1.081|0|0.054|0.538|-3.125|-3.518|0|0|-0.5|-0.99||0|-6.003|-1.872|-2.197|4.545|15.789|8.571|6.061|1.852|-0.613|0.617|-2.994|0.602||0.606|2.484|-7.471|||1.903|-0.857|2.941|-2.857|0|-2.778|5.882|0||9.677|-3.125||-3.03|0|-2.941|6.25|0|-3.614|-2.353|0|-2.857|2.041|0.859|-5.533|-5.263|1.118|0|0|-2.564|-2.5||0|0||-0.99|0.498|-4.286|3.086|-2.326|2.381|-2.326|2.381|-0.943|8.163|3.152|0.005||0|-5|0|0|-5.66|-0.047|-2.273|-0.592|0.367|0.227|1.382|-5.24|-7.661|-2.745|-1.923|0.386|-2.814|-0.37|-1.099|0.368|-0.224|0.967|0|0|-3.571|4.478|1.132|0|1.923|-1.047|-3.636|-1.786|0|-1.754|0|4.779|0.741|-5.263|-1.724|-4.918|5.172|3.571|1.67|-1.754|0|1.786|-3.448|1.754|1.423|0.357|0|-11.111||0|-1.254|-0.312|-0.744||4.839|0|1.639|-3.175|14.545|-3.509|-0.697|-2.381|-1.672|-9.394
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|0.622|0|1.048|1.274|-2.282||0|0|1.048|1.274|-1.258|-2.053|-1.016|-2.959|12.417|10.811|-0.245|2|-2.439|0|2.5|4.167|1.319|-1.302||0|-1.285|-2.75|0|0|-2.439|0|-2.381|0||-6.874|-3.838||-0.425|-1.258|3.024|0|0.216||-6.098||-1.992|-0.986|-0.977|-1.158|0.193|-0.193|1.172|0|-0.195|0.195|3.644|1.437|1.037|-0.413|0|-0.616|0|1.037|0.208|2.123|0|9.535|0|-4.018|1.587|0|-24.872|0.514|0|0|-1.684|0.849|1.727|-0.856|-0.849|-2.645|3.596|0.69||7.807|2.476|0.575|-5.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-7.923|-6.757|10.119|-2.703|-5.302|1.767|-15.62|-13.451|-1.208|-7.396|-6.779|6.675|1.125|0.439|5.357|-3.201|-0.825|14.13|-14.072|4.989|1.556|4.329|-7.6|-12.587|12.598|-6.273|-8.369|-4.288|-0.323|-3.727|-1.529|9.732|7.194|17.3|-2.869|7.965|-0.877|2.242|-3.463|3.125|-3.03|3.125|0.448|4.206|-1.835|-3.54|-5.833|-0.415|-8.712|-1.859|-4.947|7.197|8.197|-4.688|-7.246|-0.719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0|-1.674|0|5.134|0.196|-1.781|-0.859|-0.851|0.859|0|-0.851|-0.844|0.851|0|-4.903|14|0.932|0.94|3.965|-2.85|0|-1.353|0.787|-6.108|||4.103|-0.205|0.205|0|0|-0.358|0|-3.262||-3.483|0|-2.512|-0.876|1.025|2.433|1.6|-2.412|0|5.07|-0.887|-0.344|-3.642|-0.844|-0.374|1.039|0.189|-0.844|-2.515||0|0|0|-0.816|-0.676|0|-0.314|-0.669|2.515|-3.358|-0.658|12.605|6.755|0.959|0.968|-1.9|-3.562|-0.152|2.821||0|-4.539|-8.322|-0.183|-3.053|0|0|-1.568|0||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|1.105|-2.949|-5.33||3.958|6.761|-10.804|-1.241|-0.983|-2.398|-0.95|-3.881|12.02|4.267|0|1.351|0|2.21|0.556|-0.826|-0.275|0.552|-3.979|-8.049|-2.613|1.446|-1.659|-1.402|3.632|-1.667|0|0.962|-5.023|1.86|-5.286|-0.22|-2.151|0|2.198|-3.602|-3.673|-3.733|1.8|0|-0.99|-4.717|6|0|-1.575|-0.781|-1.538|-0.383|3.162|-0.394|6.723|1.277|2.174|-2.335|-2.484|0.625|7.865|9.069|1.493|6.915|-6.931|9.189|5.714|-2.778|-6.494|-5.405|-9.556|5.14|-2.283|4.785|2.2|13.611|-12.195|-3.981|0.471|-12.371|-5.825|-5.505|3.81|-0.568|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
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.026|0|1.562|-1.538|0|-2.01|-1.485|5.208|1.053|-1.042|0|-0.518|-4.455|-1.463|-3.302|-1.395|2.381|5|-4.306|-1.415|0|0.952|1.449|-10|11.111|-1.429|-7.489|-3.814|0.855|-4.098|4.274|4.464|-0.444|2.273|0.457|0|-2.667|-4.661|-0.422|0.424|-1.255|1.271|-4.453|-0.803|-1.19|-1.563|0|-1.916|-2.974|6.746|2.024|-1.594|3.719|-4.724|1.195|-1.181|0.794|0.398|5.021|-8.779|-4.029|-5.536|-1.701|2.797|-1.038|-3.02|0.676|-7.5|1.266|-19.797|0|-2.475|-7.551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|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|-2.353|3.155|-0.483|2.73|1.639|-12.376|-0.44|2.365|-1.224|-4.26|-4.184|-1.705|-0.3|-0.695|-0.788|-1.456|8.421|-5.941|2.02|-1.296|-6.698|-5.619|-6.639|-9.563|-3.78|-9.548|1.706|-3.115|0.833|-4.936|-0.966|0|1.346|-3.824|1.796|-7.222|-4|10.294|9.677|-5.43|0.862|0.619|-4.607|1.621|-9.604|-2.693|-2.872|0|-3.656|4.222|0.883|-3.75|-8.046|-3.204|-2.304|-3.442|-9.257|-2.052|2.095|3.509|-4.302|-6.854|3.832|0.146|0.257|7.02|-2.857|-4.719|-2.478|8.863|-2.075|-3.636|-3.509|-3.39|8.536|6.588|-5.556|-10|-2.089|-3.95|-11.512|-6.364|-3.023|0.05|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
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|1.6|1.626|-3.906|6.667|-2.439|6.494|-1.702|-1.261|5.31|2.727|-1.786|0.901|2.304|3.828|0|-0.476|0|5|4.167|-2.041|-2|0|-3.382|-6.757|-3.478|-4.959|5.217|7.477|-11.57|0.833|6.195|5.607|4.902|-5.116|0|-8.898|-9.924|-1.132|1.923|-2.985|-1.471|-0.366|-0.727|-2.827|0.355|5.224|-4.286|-2.778|-4.636|-2.581|-1.899|-7.059|-1.163|6.173|1.25|1.911|-4.848|-3.509|11.039|7.692|0.351|-5|-3.226|-7.738|-1.754|-8.065|3.333|-7.692|6.557|-3.175|-6.436|3.59|-6.25|7.772|3.209|-4.592|6.522|-9.36|-7.727|3.286|6.5|5.82|30.796|11.154|-2.256|6.4|8.696|-6.883|23.5|9.29|-5.181|2.66|1.622|1.648|-4.211|-0.524|2.139|-6.5|9.29|0|-0.543|-3.158|-3.061|-3.922|-2.857|4.478|6.349|-10|-13.223|-7.985|-3.663|2.632|1.527|-2.239|-10.667|13.208|6|-9.091|15.546|10.698|-10.417|14.286|-4.11|2.817|-0.93|7.5|-3.846|-3.704|-0.917|-1.357|-10.887|7.359|5|-3.93|-7.661|-1.587|-4.906|-1.852|5.469|-4.478|-1.107|-13.141|20|33.333|0|4.278|1.081|-7.035||17.059|6.25|-4.192|-18.537|6.218|-0.515|2.105||5.556|-6.736|1.579|15.152|-2.941|-14.573|4.737|5.556|5.882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|0|-1.464|9.759|0|-1.247|0|0|-1.232|0|0|2.526|-14.018|0|3.367|0|0|4.589|0|0|0|-8.496|-12.999|-6.883|-4.891|0|8.934|-3.481|-5.531|-9.717|-1.397|0|0|0|-4.206|0|-9.983|-4.754|-0.974|-0.216|0|0|0|0|0|-4.487|0|1.148|-2.244|0|0|0|0|0|0|0|0|0|-0.659|0.663|-0.204|-2.384|2.652|-5.266|-5.002|0|0|2.061|-2.955|3.044|0|7.937|0.867|-18.155|0|0|-7.562|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|1.149|2.353|-5.556|1.124|3.488|8.861|-15.054|-5.102|-2|-3.846|-1.887|8.163|-12.5|-3.448|13.725|-7.273|0|25|3.529|7.595|1.282|-1.266|-5.952|-3.448||7.407|-5.814|8.861|-11.236|3.488|-10.417|3.226|4.494|4.706||-1.163|-7.527|34.783|-15.854|-18.812|0|-7.339|13.542|-5.882|3.03|15.116|8.861|3.947|-7.317|-4.651|-7.527|0|0|-2.105|-3.061|-1.01|-1.98|2.02|-6.604|0|-4.505|2.778|-8.475|2.609|0|-4.959|-6.923|-2.256|-7.639|8.271|-15.287|-3.681|4.487|5.405|10.448||12.605|8.182|4.762|-3.67|-12.8|-8.088|0|-11.688|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|5.937|-0.132|4.979|-0.276|3.868|2.496|-2.575|3.863|-6.787|-4.371|1.342|-7.107|5.665|2.985|-2.899|4.258|1.534|-1.103|8.696|0.908|-3.363|-2.146|2.946|-1.451|-5.096|-5.222|1.189|2.159|8.492|0.589|0.147|1.345|-4.292|0.287|-0.429|-8.257|9.784|0.289|3.898|0.755|-0.451|1.682|-4.106|1.037|1.964|-5.966|-1.813|-4.272|-4.586|-1.998|10.635|4.624|5.167|0.305|-4.094|-1.865|-3.06|-5.767|-2.054|0.129|-3.832|-1.462|-5.956|5.69|6.17|0.647|-0.643|-11.187|5.415|9.486|0.663|-1.695|1.859|-3.462|11.908|4.341|-11.989|-13.257|-17.917|-6.655|-8.273|-0.48|-10.579|13.005|-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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|-1.017|4.644|-1.524|-0.285|-1.343|-0.959|2.343|-0.441|-3.499|-5.924|2.795|-2.635|-4.851|2.258|10.434|-1.991|-3.268|-0.954|4.437|-2.673|-4.969|-5.363|4.471|-2.555|-2.003|2.707|-5.039|-3.856|3.717|-3.987|7.034|-2.642|-4.107|3.119|2.709|-2.016|-4.252|0.888|-6.759|2.353|-4.602|-1.677|6.088|-0.257|6.916|0.1|-12.489|0.661|-4.54|-1.674|-1.043|-0.387|1.91|1.24|-11.099|1.364|-4.244|-4.121|-1.389|-2.751|17.982|9.218|-4.612|-9.025|19.951|-17.065|-9.349|-19.121|-2.545|-0.958|-3.509|1.011|3.263|-1.355|-7.241|3.374|-10.302|6.228|-10.821|-4.773|7.594|-7.395|3.117|-0.558|-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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.099|1.111|0|0.279|0.279||0.28|0|0.847|0.283|0|0|0|0.284|3.226|10.356|5.822|-1.684|0|0|0|0|1.365|-1.347||-1|-1.961|0|0|-6.991|-2.663|0||-2.029||0||0|-0.862|0|0|0|0|0||-4.396|-1.622|1.648|0|-1.622||-0.804|0|0.811||0.543|0.272|||0|-0.811|0.271|-1.862|3.297|-3.191|-1.312|1.33|4.735|0|1.412|-4.065|-0.539|-1.33|0.804||0|0||7.803|-9.661|-24.606|-3.788||0.956||-0.381|0||0.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|0.602|1.22|1.863|2.548|0.641|0.645|-5.488|6.494|-17.204|-4.615|-0.51|-5.314|1.97|-2.871|6.633|-2|-0.99|-2.885|0.483|1.471|4.082|-2.97|-0.493|-1.932|-8.407|-6.612|-8.333|-8.651|24.569|3.571|-4.274|-0.847|-3.673|5.15|1.747|-6.148|-13.475|25.333|-1.747|0|10.628|7.812|0|-2.538|8.84|2.841|2.924|-5.525|-4.233|-6.897|9.73|1.093|2.235|4.678|-1.724|-3.867|-5.729|-9.005|-0.472|9.278|-4.902|-1.449|6.154|0|12.717|-9.896|1.053|-10.377|-0.469|-19.318|-9.278|-6.431|-2.201|-5.357|-4.274|-10.23|18.127|-11.968|-0.265|15.291|-5.491|-6.486|-9.314|-0.73|-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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-3.955|-3.455|1.852|-5.814|-6.011|-1.613|3.333|-8.163|2.083|-1.349|-2.688|-4.146|-4.113|4.54|9.958|-7.035|-2.115|-4.356|3.178|-3.303|-1.956|-8.385|-10.302|-5.558|-4.896|-0.61|-1.085|-1.684|0.378|0|-0.161|-4.315|-1.47|0.076|4.801|0.032|0.988|2.968|0.323|0.467|2.015|1.624|9.198|-2.214|0|-9.554|-1.979|-1.475|-2.743|-5.467|5.33|-1.763|0.346|1.841|-4.937|5.285|9.009|-3.001|-1.293|-1.531|0.886|0.498|0.41|26.57|5.87|0.854|-3.011|-2.923|13.132|-9.626|-4.388|2.941|-1.521|-8.196|-5.982|11.554|-14.915|19.192|-11.765|-6.5|-6.25|0.867|-6.243|-4.143|-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
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.077|3.174|-1.563|0|0|-3.03|1.538|3.174|6.779|1.725|3.571|0|0|0|0|1.819|0|-1.786|0|-3.448|5.455|1.85|8.001|7.527|0|0|0|-5.101|1.031|-1.021|0|0|0|0|0|1.031|0|1.042|0|0|0|-1.032|0|-1.021|2.084|3.224|0|0|3.336|1.121|1.137|2.327|3.614|2.47|-2.41|0|-1.191|2.441|-3.531|-1.162|0|0|1.175|-3.409|1.15|0|2.352|1.191|0|0|-2.325|8.86|0|1.283|4|2.74|-8.75|0|1.265|-2.469|0|1.25|0|0|-1.235|0|1.25|-1.235|0|1.25|2.564|0|0|-3.704|3.847|1.298|-1.282|0|0|-2.5|1.265|0|2.598|0|1.314|1.335|0|0|0|-3.846|-2.5|3.896|-1.282|-4.878|1.234|-1.219|-1.206|0|1.221|1.234|3.847|-1.267|0|2.598|-2.532|0|0|-5.953|-5.618|-1.109|-1.1|2.246|4.706|1.191|-1.177|-1.162|-1.15|3.571|9.092|0|1.314|0|-1.297|2.667|0|0|1.35|-11.905|-1.177|-2.298|0|0|0|1.163|0|-1.15|-2.248|0|0|-1.109|0|-1.1|0|0|0|-2.152|1.088|-1.076|0|0|0|0|-1.063|10.587|-7.608|0|-1.076|0|-3.123|-11.114|-1.817|0|0|1.85|0|0|0|-3.57|-3.448|0|1.755|5.554|0|0|1.889|0|0|0|0|-3.637|-1.786|-1.754|0|5.554|1.889|-1.854|0|1.889|0|0|-3.637|1.85|0|0|0|1.889|0|0|1.923|-1.886|-1.854|1.889|-1.854|-5.262|0|1.785|3.702|0|3.848|-3.705|1.889|-1.854|-1.817|0|1.85|1.889|0|5.999|-3.846|-3.705|0|1.889|0|3.92|0|0|0|0|3.031|-2.942|-3.772|1.923
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|3.553|2.073|1.047|-1.546|1.571|3.243|3.352|-1.105|0|13.125|-1.235|2.532|0|6.757|-1.987|4.861|-2.041|-0.676|1.37|9.774|-5.674|0|11.905|-3.817|10.084|0.847|-1.667|6.195|-9.6|-2.344|4.065|8.85|0|16.495|1.042|0|2.128|3.297|0|8.333|16.667|-7.692|-2.5|1.266|-3.659|-6.818|-2.222|3.448|-1.136|0|1.149|-3.333|1.124|5.952|0|-4.545|11.392|0|-2.469|-2.41|1.22|3.797|-5.952|0|10.526|-6.173|-2.41|-2.353|-4.494|8.537|-11.828|-6.061|-2.941|0.99|13.483|-3.261|-7.071|0|-2.941|7.368|9.195|6.098|1.235|-2.41|12.162|-16.854|0|27.143|7.692|-5.797|11.29|8.772|-5|5.263|-5|5.263|-1.724|-12.121|15.789|-6.557|-1.613|-3.125|-12.329|2.817|-1.389|-7.692|1.299|-16.304|-1.075|4.494|-5.319|2.174|5.747|-6.452|12.048|-2.353|-4.494|0|-1.111|-15.094|-5.357|-2.609|-5.738|4.274|-2.5|-2.439|4.237|16.832|2.02|8.791|1.111|0|8.434|-6.742|8.537|1.235|-10|-1.099|19.737|11.765|1.493|-4.286|-9.091|-13.483|-7.292|-10.28|-4.464|23.077|12.346|1.25|11.111|-13.253|-4.598|14.474|1.333|-21.875|-22.581|-8.824|-4.895|-9.494|0|-5.952|17.483|-14.371|0|-10.215|-3.627|-7.656|0.481|-1.887|-16.206|10|8.491|-0.935|1.905|1.942|13.187|5.814|5.521|-0.61|-1.796|-8.242|5.814|30.303|-6.383|18.487|0.847|0|-8.527|-7.857|-0.709|15.574|9.91|-9.016|0|-10.949|-0.725|-5.479|10.606|-14.839|-3.125|-1.235|0|-3.571|2.439|3.797|-8.671|2.367|-6.111|-6.736|-4.926|4.639|1.042|3.226|0|1.087|-7.538|1.015|-1.99|0|-1.951|1.99|-10.667|-7.025|24.103|-2.01|-1.97|-0.976|-5.963|-1.802|2.778|0.935|6.468|8.065|19.231|1.299|6.207|1.399|10|0|1.563|7.563|-3.252|-1.6|6.838|-6.4||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|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|0.711|-2.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.872|2.081|-7.396|5.785|5.564|1.457|-11.021|-3.442|-1.236|-1.97|-5.58|-4.378|0.137|0.968|2.699|0.572|-3.977|0.137|1.961|9.677|3.829|-2.184|-5.874|-4.888|-0.831|-3.218|-0.798|2.592|-0.678|-0.135|-1.729|-6.117|0.882|-6.139|0|1.945|-3.663|9.515|5.929|-5.861|-8.277|-3.221|-0.738|-0.813|2.415|-8.251|0.153|1.475|-3.952|-5.63|18.122|0.25|-1.397|1.08|-1.311|-1.215|-4.189|-0.922|6.118|-0.163|-4.88|-5.074|1.644|-1.834|-3.333|-7.359|12.908|1.277|1.371|-4.44|1.253|-10.192|0.599|1.281|0.679|2.505|-6.628|1.45|0.864|-0.792|2.641|2.855|-0.966|-3.075|-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
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-0.909|-3.509|-1.384|4.144|-2.972|1.779|-6.799|4.145|0.696|-1.541|3.73|-2.087|7.88|8.776|4.255|-2.083|-0.621|-1.227|7.947|-5.428|-2.84|-1.4|-6.015|-2.385|-9.167|-0.166|-4.905|-5.247|7.581|-1.431|-2.025|-3.459|-0.894|-1.178|1.192|-3.035|-1.705|0.428|0.143|1.449|-3.9|1.7|2.023|6.462|16.071|-2.609|-0.691|-2.03|-5.44|-8.492|-1.727|-8.311|7.977|10.031|-1.085|-11.523|-1.884|-7.357|0.627|-3.159|-1.082|-6.622|-7.38|-7.143|26.65|-9.111|-0.332|-15.052|22.044|9.422|-9.751|19.837|-3.412|9.013|1.747|-9.007|-29.833|-2.8|-6.897|8.883|-10.565|-9.623|-2.806|19.109|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|-3.13|0.877|-0.87|0|-0.862|-3.333|0|-1.639|3.39|-1.654|0.2|5.039|-1.724|7.407|9.533|0.612|-0.016|1.047|1.042|5.495|1.111|-5.478|0.227|-3.061|-2|-4.762|6.061|-0.202|19.518|3.906|1.114|1.282|1.299|1.316|0|0|-5|5.263|0|-3.924|6.897|-3.866|-1.313|0|-0.021|-1.246|-1.27|-3.595|5.063|0.992|1.59|-6.098|-4.651|-4.444|-1.532|6.279|6.668|1.542|3.796||-1.301|1.957|2.702|-7.48|1.297|-1.28|-2.439|-6.818|0|-1.124|-2.198|0|10.976|-12.58|-3.299|4.978|-14.444|-6.897|-4.132|0.418|2.115|2.609|-4.959|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|7.015|-1.034|1.347|6.032|-7.895|-7.442|-1.335|1.628|3.511|3.488|19.652|-5.428|3.226|2.613|4.745|2.048|-1.828|1.296|0.559|-4.278|-2.265|-1.205|-5.22|-11.799|-3.338|0.842|-9.172|-5.762|4.517|-6.235|1.918|-0.239|-2.108|0.589|1.313|-4.556|-5.286|2.431|7.101|-0.705|-4.059|11.292|6.409|3.596|2.553|0|1.003|-3.857|0.276|0.836|-0.829|1.685|-6.316|-4.161|1.928|-6.826|1.458|-7.215|2.425|8.794|-9.236|8.674|1.509|2.846|7.064|-1.501|-7.332|-0.252|0.38|0.894|-7.227|-4.417|2.674|-3.695|6.946|1.829|-15.811|-8.545|-12.705|-0.082|-7.148|-5.396|5.543|-0.679|-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
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0|6.72|-11.848|5.764|2.308|7.438|-11.029|-4.225|0|-7.792|0|1.987|-10.827|-6.618|5.222|-6.51|5.133|9.583|10.345|4.317|0|-6.081|2.069|0||14.173|-15.894|8.633|-7.947|-3.822|-5.422|5.732|6.081|8.824||-6.207|-7.643|26.613|-10.791|-19.342|-6.51|-6.112|11.977|-13.344|15.399|23.474|9.231|0|-2.256|-8.276|-7.643|1.948|-3.75|5.96|-1.948|-9.055|5.833|8.108|-3.896|-3.75|-5.512|3.885|-11.573|5.133|1.741|-9.457|-7.305|-10.595|-8.983|-2.323|-7.518|0|12.032|-10.74|-3.121||-7.684|13.028|0|-2.125|-7.835|-8.92|9.793|-24.98|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.86|-1.277|-0.782|-0.513|-5.652|-3.826|3.78|-2.639|-2.34|-10.275|-5.011|-11.226|1.989|-2.177|15.667|7.718|11.612|6.66|6.195|-14.259|-6.295|3.986|-9.889|-6.636|-18.495|-11.963|-12.031|-1.341|5.355|-0.773|0.672|-0.75|-3.719|-1.203|-0.673|-3.886|3.34|-0.05|5.225|-0.639|-0.51|-2.822|0.694|-1.454|6.117|-7.297|-5.467|-3.12|-11.95|5.896|9.154|0.605|-2.655|2.09|-0.842|-4.704|-1.741|-7.486|-8.498|-5.212|-3.162|4.729|-2.074|-9.572|-1.714|4.386|-1.144|0.463|-13.996|-13.066|-12.392|-4.733|1.461|1.398|0.61|10.436|-12.337|-9.481|-11.449|-4.382|12.59|-0.237|1.598|2.185|-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
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|8.175|3.543|-10.721|8.175|7.128|16.905|-27.336|-15.373|-1.301|-8.101|-3.462|22.066|1.268|-3.517|7.743|-3.803|2.936|36.222|5.634|12.105|10.145|0|-9.211|-5.707||25.545|-43.881|13.944|-11.307|-3.082|-2.99|12.104|24.306|7.196||-2.892|-7.778|20.321|-33.922|-16.396|-3.424|-11.713|21.407|-5.08|-1.712|7.187|16.578|4.469|3.269|-8.127|-11.838|-1.835|-5.08|-1.712|-6.283|-5.793|4.611|8.274|-11.713|-1.489|0|4.54|-15.368|-4.906|18.272|-7.955|-8.714|-1.431|-10.275|16.453|-8.235|15.909|0|-14.894|-8.657||14.113|2.905|4.555|-1.496|0|-8.235|21.718|-11.789|19.347|-14.957|6.364|0|5.012|51.537|7.588|-6.204|1.107|19.647|15.857|13.006|1.466|1.791|-3.179|-1.705|-3.03|1.397|4.985|-3.125|-9.974|1.295|1.579|-2.813|-2.736|-1.471|13.966|3.468|3.284|-7.713|0|12.037|11.34|-3.642|-0.658|0.997|3.082|11.877|18.636|0|2.804||4.39|-1.442|6.122|2.083|-4.95|14.124|20.408|21.488|11.009||-14.173|12.389|0|8.654|-5.455|0|-4.348|21.053|11.765|-13.265|20.988|-5.814|26.471|15.254|-7.813|-35.354|-10.811|-4.31|-14.074|-0.735|-19.048|15.862|-32.558|2.381|3.448|-6.881|12.953|-3.5|26.582|-1.25|4.575|2|20|-15.541|3.496|-4.667|-12.281|4.268|17.143|13.821||0.82|1.667|-2.439|6.957|8.491|4.95|-2.885|2.97|-9.009|0|-1.77|-4.237|6.306|16.842|-2.062|2.105|0|11.765|-7.609|24.324|-8.642|3.846|-22.772|7.447|27.027|10.448|9.836|7.018|3.636|5.769|8.333|-9.434|1.923|-5.455|1.852|0|-3.571|-3.448|18.367|4.255|-4.082|2.083|-12.727|17.021|4.444|-6.25|26.316|11.765|0|-2.857|2.941|6.25|-5.882|-10.526|11.765|6.25|-8.571|0|12.903|3.333|0|0|50|5.263|5.556|12.5|0|0|0|0|6.667|7.143|-12.5|0|6.667
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|6.901|-1.771|0.786|-3.247|-0.663|3.236|-2.397|2.456|2.271|6.154|2.984|5.93|1.332|2.737|-2.415|-0.255|0.256|-0.255|1.467|-1.446|2.737|-1.35|-2.629|11.754|0|-8.101|-1.22|-3.978|7.593|5.083|4.541|12.827|8.346|-1.817|-7.574|6.063|0.152|-5.556|-0.676|4.191|-2.882|9.291|-11.344|-7.729|-1.491|7.211|3.303|-10.39|-2.457|1.782|-7.49|-0.661|-4.526|1.986|3.383|-3.273|-3.82|-0.482|-1.138|4.307|4.743|11.369|-5.709|9.366|-5.877|-12.26|0.663|-3.773|10.349|-5.955|-3.021|-3.059|-0.593|0.596|-4.647|8.182|-6.477|-5.55|-1.649|-10.722|6.776|-13.52|7.759|-1.903|-2.314|-1.825|21.658|6.142|10.56|10.336|-13.124|26.013|-17.005|-14.998|4.055|-0.586|-2.245|11.238|9.61|-8.767|2.561|-9.293|-8.108|-1.477|-1.041|5.489|-4.121|-6.96|-0.97|-3.735|-9.314|5.814|0|2.301|8.99|0|-3.842|-5.449|-8.326|-2.048|13.423|-8.861|0|-3.262|-7.198|6.885|2.923|0.84|5.762|4.172|-12.2|-1.195|15.273|4.849|-3.735|-7.752|10.466|0.961|5.068|-1.02|-0.989|-2.882|-1.885|-10.16|-8.88|13.593|0|0|13.985|8.711|8.227|3.04|0.596|-3.526|-26.718|-27.501|-5.889|-10.527|-2.562|3.72|-1.82|6.389|0.272|-5.526|6.747|-8.25|-6.505|3.752|-10.714|13.129|12.827|7.668|0.301|0.937|3.867|9.162|5.964|4.683|-2.288|2.341|-2.651|9.584|11.1|2.854|0|4.995|4.718|-4.016|-2.459|1.502|0.489|3.634|-2.512|3.122|-4.484|0|0.489|0.944|-7.575|-2.739|-2.207|6.125|3.91|-10.913|0|1.792|-1.76|0.447|0|5.065|2.362|1.918|4.01|2.881|-0.218|8.457|-0.423|6.863|0|5.489|0|1.781|6.221|-6.563|-0.241|0.51|-4.145|-4.851|-3.772|4.663|-6.527|15.565|-6.34|7.601|1.279|18.161|-0.892|0.288|10.328|0.318|1|0.358|2.048|2.474|-1.368|-3.393|-3.415|5.151|0.841|0.886|-1.705
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|0|0.451|-0.895|14.615|1.828|-8.81|2.439|-2.613|-5.18|-1.552|-1.957|-0.217|-0.432|0.434|3.132|0.676|4.471|8.696|14.327|-8.311|2.755|0.276|3.725|-11.421|-5.516|-12.579|9.908|-4.615|18.49|-7.022|0|-4.398|-4.846|-1.304|10.312|-8.753|-3.992|-6.114|14.966|1.147|33.333|5.825|-1.592|10.954|8.846|1.562|0|-2.29|0|-13.245|2.027|-0.671|-2.295|0.993|3.072|-2.333|-3.846|-9.302|-3.099|-2.473|-4.211|-2.062|3.191|-2.591|7.521|-19.144|16.535|-3.788|-1.98|-16.872|-5.996|-3.002|-3.964|21.978|-5.797|-1.025|-5.792|-2.264|-15.064|17.958|-8|-4.485|-4.444|1.777|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
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-3.623|14.05|5.217|-4.959|-3.2|-1.575|0|-3.053|3.968|-5.97|-4.286|8.527|-4.444|0.746|8.065|-2.362|1.6|-7.407|3.846|-5.109|5.385|-5.109|1.481|-9.396|6.429|-11.392|-4.242|-4.07|10.968|9.155|-7.792|2.667|-2.597|2.667|-1.316|-6.173|-2.994|11.333|4.167|5.109|5.385|-16.129|-17.553|2.732|2.235|-4.278|2.186|3.977|-12|0|-1.961|3.03|3.125|0|10.983|-9.896|-5.882|0.493|-4.245|0.952|-6.667|1.351|-3.057|2.691|-6.303|14.423|-6.726|-7.851|-3.586|-5.993|-1.111|0|-2.174|6.154|-1.887|-0.376|-5|-4.11|5.415|-5.137|-4.262|-22.194|-10.909|5.263|-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
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|0.98|-0.971|-0.483|0|-1.429|-12.5|0|3.448|1.31|-0.435|0.437|2.232|-3.03|2.667|0.446|1.818|1.852|0|5.366|0.49|0.99|0.498|4.687|-6.796|-1.905|-1.408|-1.843|-4.405|5.581|0.939|0.948|-1.402|0|0|1.905|-5.405|-1.333|2.74|0|0.922|0.463|-4|-2.174|2.679|-3.448|-0.855|0.862|0.433|1.762|-2.575|0.431|-0.429|0.431|1.31|2.232|2.283|-8.368|0.844|0|1.717|-0.851|0|0.858|1.304|8.491|-1.395|0.467|-4.036|-1.327|-4.237|-5.221|-7.778|3.846|5.263|2.066|-1.224|-12.5|-7.591|10.584|0.366|-4.545|-3.704|-0.669|-0.333|-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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1.337|0.809|3.343|2.279|-4.098|-8.728|11.389|-4|-4.092|-12.918|0.223|-5.485|-2.066|0.207|36.827|-0.282|1.143|-4.372|11.246|0|3.785|8.191|26.84|-29.787|-3.235|2.102|-5.666|-8.073|16.012|1.534|-1.511|-7.022|-1.111|-2.174|-5.398|-0.765|-2.244|10.468|1.966|-0.836|11.491|-7.205|12.298|-3.135|6.333|-4.762|-3.963|-4.094|-7.317|-4.651|2.111|3.836|-3.439|-4.061|1.026|0.775|2.111|-5.721|-6.075|3.382|-11.727|-28.832|-33.569||||||||2.479|-0.514|2.206|-14.695|-7.463|-7.586|-23.907|13.276|-10.042|-0.473|-11.42|-4.502|-4.308|25.692|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
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|-0.934|2.882|-2.24|0.655|-0.29|-2.75|5.115|-0.809|1.19|-10.1|-1.515|-6.985|-7.062|9.545|3.754|-3.618|2.625|0|11.016|-3.032|2.762|0.142|-11.599|-4.147|-13.872|-9.635|-16.223|-5.024|17.183|1.46|17.647|6.133|-11.879|11.752|6.798|-6.161|0|12.377|-0.122|11.308|3.672|1.871|13.1|-4.432|14.821|-7.743|-3.113|-1.339|-13.251|-3.046|5.965|-3.651|5.87|-2.239|-4.223|-5.808|-6.161|-23.342|-11.21|5.938|6.457|-3.468|2.244|20.498|0.598|7.611|0.648|-6.707|1.734|-6.387|1.273|-7.775|10.6|4.287|3.141|1.596|15.732|-9.193|-9.753|-5.207|-5.759|-7.845|4.838|-8.296|-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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2.136|0|0.843|3.288|-0.958|-1.043|2.13|0.584|1.683|-9.821|-4.681|-7.771|3.158|3.261|5.747|2.912|-4.017|4.471|1.953|-8.198|-8.801|-0.388|-3.518|-9.973|-4.566|-5.241|-6.229|-11.437|15.894|-2.011|-0.401|1.511|-9.134|1.175|2.519|-7.917|4.533|0.477|4.137|-4.929|-1.802|0.052|5.432|7.159|-0.232|-10.638|-2.971|-1.145|-6.428|-3.07|-0.85|-2.403|-3.945|-3.6|-1.592|0.762|-2.655|-1.651|-5.344|0.769|-8.05|1.331|-2.301|-5.035|-1.127|3.099|6.644|-13.439|-3.174|-8.645|-7.666|3.319|-2.093|6.642|-9.115|-11.151|-13.64|1.581|0.261|-6.811|-6.544|-7.731|-7.099|16.529|-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
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.509|14.189|-6.329|-25.118|17.222|0|0|13.924|15.328|0|0|-31.841|-23.864|127.586|22.105|0|-10.377|26.19|-20.755|11.579|-10.377|-16.535|0|-19.62|36.207|9.434|0|-22.628|-18.935|0|23.358|-13.291|0|-6.509|14.189|8.029|-13.291|-6.509|-6.111|-5.263|0|5.556|13.924|-21.393|27.215|-21.393|-4.739|0|-13.169|4.741|4.505|-8.642|-11.636|-3.509|0|0|-10.095|0|-11.699|-2.973|0|40.152|-4|-13.249|50.237|-9.052|-8.3|33.158|12.426|-19.905|0|-4.955|5.213|11.053|-9.953|-20.076|25.118|-20.076|-4|-7.095|0|0|-6.625|-16.579|12.426|-15.711|14.9|10.095|-3.058|3.155|11.228|12.648|0|-8|-3.509|3.636|-7.095|-6.625|7.095|-6.625|0|11.228|7.955|-7.368|0|7.955|-16.719|20.076|0|4.348|4.115|-11.636|-7.095|0|-12.426|0|0|0|22.909|-13.249|-14.324|16.719|-11.699|-14.929|0|-9.247|2.423|10.194|-2.37|0|-11.158|0|-6.312|14.189|-2.203|22.703|3.064|21.284|-22.105|33.333|12.648|19.905|-9.052|-4.527|0|0|-23.344|0|-6.213|-8.649|9.467|33.597|-27.507|-12.968|-2.67|2.743|-7.39|7.98|-11.674|-8.468|-21.767|7.276|-6.782|1.766|7.229|5.829|1.855|-14.984|0|0|-11.699|-2.842|-4.15|-7.554|-3.695|-3.563|18.158|-20.084|12.544|14.344|-22.292|-9.943|88.571|6.061|0|11.158|-9.867|-18.295|-14.343|-5.402|-1.363|2.803|-1.382|-25.953|-9.966|-15.915|-2.204|-3.586|0|-6.634|-11.276|-8.135|2.221|-12.635|2.026|-12.946|3.57|-2.627|-3.359|-4.012|-2.379|11.419|0.864|1.801|0.93|-8.33|-18.913|-14.205|4.536|6.449|0|0|13.983|2.237|-1.481|0|-7.516|-1.351|-2.957|1.674|-1.646|0|5.162|-6.449|-1.594|-1.569|-1.516|9.802|2.777|-2.056|5.015|-3.463|1.398|-1.379|-1.36|2.099|-3.999|0|-1.646|-1.62|16.533|-26.111
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.122|13.954|-2.273|4.762|5|11.111|1.124|-11|2.041|-8.837|4.878|0.49|3.03|-12|14.796|-10.909|6.796|37.333|10.294|17.241|0|13.725|-1.923|0||26.829|-20.388|7.292|-12.727|-1.786|-5.085|9.259|8|12.36||-5.319|-25.397|12.5|-21.127|-21.978|-6.185|-11.818|11.111|3.125|7.865|8.537|17.143|-1.408|1.428|-17.647|-4.494|-1.111|-2.174|3.371|-4.301|-8.824|4.082|0|-8.837|0|-4.445|0|9.756|2.5|2.041|-2|-4.762|0|-6.667|9.756|-8.889|22.283|8.235|-7.609|8.235||13.333|5.634|-6.579|-3.798|-4.819|-5.682|10|-27.273|35.802|22.728|0|13.793|33.333|11.539|36.842|-1.724|9.433|27.71|18.572|4.478|0|0|-8.22|-3.948|2.704|1.369|17.741|3.335|-14.286|0|-2.778|-8.861|2.597|2.666|11.941|6.349|-10|-14.389|-9.999|1.695|1.724|0|-13.433|44.087|-7.922|-0.98|32.466|-10.465|8.861||-7.058|14.865|-2.631|2.703|-5.128|52.939|3.031|1.02|1.033||-14.913|0|-9.523|21.154|-7.848|-2.47|-1.219|-10.871|15|-14.893|4.444|-5.263|6.741|3.489|-8.511|0|-7.843|-17.741|-15.069|0|-23.157|-5.001|6.383|-14.546|-4.347|-6.123|6.522|-4.167|6.667|0|-6.25|0|11.628|-6.521|4.545|-3.122|-11.538|-1.887|-8.62|9.434||10.417|18.812|6.315|-5.94|14.773|18.918|-8.642|-8.989|-22.609|6.977|-2.273|-10.204|4.256|16.336|-8.182|17.021|-10.476|-2.326|-10.416|20|-11.112|-11.765|-23.881|6.35|10.526|23.913|9.524|7.143|2.084|0|3.226|0|-6.061|-0.999|0|9.889|-17.273|4.762|169.231|16.418|19.642|4.999|5.266|5.554|6.525|1.469|4.616|-1.514|-10.81|-3.897|0|-11.495|1.162|-12.244|22.5|5.263|-10.59|4.941|7.997|-2.595|0|16.667|29.411|10.867|8.235|0|3.663|1.234|-7.955|15.784|24.6|-6.158|-4.408|1.491|-2.904
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3.269|0.099|1.022|-1.012|-5.775|0|0|-1.328||3.295||0.038|5.128|-4.914|4.665|8.267|2.319|1.184|-0.022|4.824||1.209|-8.877|-1.111|26.404||-25.005|2.853||16.667|||3.887|||-3.741|||4.706|1.866|-6.244||3.887|1.33|0|-0.026|-0.331|-4.665|2.567|5.968||-0.525|-7.507|0|-3.607|-1.203|23.521||3.033|3.128|0|3.196|-3.127|-8.271|-0.278|-2.781|-2.706|-7.507|-5.445|5.758|||-3.607|-4.921|-0.022|0.357|1.153|-4.428|-10.01|-1.191|0.077|7.589|2.155|-4.151|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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|-3.21|-1.726|-1.176|1.735|1.211|-2.882|-1.392|-4.062|-1.046|3.89|4.048|-0.592|2.362|1.788|-1.757|-1.197|-0.298|-1.412|4.809|6.361|4.667|-1.952|-1.328|-0.594|4.339|-1.022|0.686|0|3.48|-7.368|7.955|9.828|1.908|-1.101|3.922|-3.088|13.579|4.022|-12.663|8.607|1.807|0|0|-0.895|-1.759|-2.904|-3.542|2.447|-8.986|-0.306|1.872|0.786|-2.304|5.94|1.992|-6.371|0.39|1.504|0.798|-1.494|-0.78|-0.389|3.54|-7.926|10.747|-1.216|-5.513|0.694|-1.068|8.797|-6.006|-5.735|6.084|0.786|-6.125|-0.368|-2.088|0.725|2.91|-4.83|-4.022|0.686|-6.242|-1.271|11.001|16.325|-1.216|0.407|0.82|2.437|-4.264|0.323|1.225|-1.529|-30.829|4.842|-6.898|-1.813|-2.496|13.118|2.968|-5.333|8.796|-1.777|-6.153|-1.918|1.43|13.876|-0.325|4.336|3.001|-4.53|14.493|0.691|3.088|-3.661|2.262|7.28|0|-3.862|-6.961|14.58|-6.943|30.93|8.258|4|-8.896|-6.793|10.242|4.971|-3.675|-11.961|14.736|7.627|-5.492|28.529|7.765|-9.728|1.304|-0.719|-8.311|-2.445|-10.173|-9.139|-1.957|-6.992|5.882|7.996|-15.697|13.761|-0.522|-58.856|-2.269|22.491|15.931|-13.519|-7.184|-17.011|4.659|-2.947|-7.263|0|12.227|2.102|0.822|-6.661|-5.566|-2.708|-1.928|3.463|5.186|0|4.036|-3.88|-1.865|39.437|2.727|-1.318|8.393|1.144|1.777|1.809|3.153|-5.875|2.994|10.021|9.057|5.031|-11.235|-2.913|-2.574|2.642|-15.367|-7.92|-2.971|11.67|-9.336|-7.663|3.571|-3.448|-4.875|0.412|0|-10.703|-0.407|-4.507|1.739|3.139|-3.804|-5.73|-1.241|1.595|-1.245|1.449|5.529|0.95|1.978|6.036|-1.849|-1.408|2.288|-0.84|-1.977|-3.88|-0.158|-3.546|8.031|4.161|0|-5.894|2.018|-1.019|3.941|8.456|-5.061|-4.857|0.417|2.917|-7.72|-1.865|-1.868|3.84|5.075|3.132|0.604|0.433|-4.984|-3.88|7.216|4.525|0.895|1.086
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|13.795|3.572|0|-5.085|5.357|-3.448|16|4.167|-5.885|9.917|0|0.869|0|0|-2.54|0|0|0|-1.669|7.144|0.899|-4.31|18.368|6.521|0|1.098|2.251|-1.112|2.271|-1.121|1.134|-1.121|0|-1.112|0|0|0|1.124|-1.112|0|0|-3.226|0|1.086|-3.155|0|-2.065|0|1.04|1.058|3.258|2.224|3.448|1.168|-2.278|-1.121|-2.201|-6.185|6.592|-12.498|6.122|18.072|0|0|0|0|0|0|0|0|0|0|0|2.473|1.25|0|-3.618|0|0|-2.352|1.19|-1.176|0|-2.3|0|-1.137|-1.121|1.134|-2.221|0|2.271|1.15|-3.333|-3.226|0|-6.059|6.45|-6.059|1.018|11.363|-2.221|1.124|0|2.298|-3.333|2.271|-5.376|-1.063|3.293|-6.185|-2.017|0|1.018|-2.003|1.015|0|-1.005|-0.988|-3.81|4.998|2.044|-2.972|4.124|2.109|0|0|0|-2.065|-1.019|1.03|2.109|-1.047|9.094|-2.221|3.448|0|2.354|-2.3|-3.333|0|1.124|-15.241|-10.255|-6.401|-1.963|-3.773|6.002|-7.407|-3.572|0|-3.448|-1.695|-1.666|-1.641|5.173|-4.919|-3.173|-1.565|0|-8.571|2.941|7.939|1.609|-4.613|-1.517|-1.491|-1.472|0|-26.883|0|-2.105|0|11.766|11.843|-16.483|-3.192|1.074|-2.105|-4.04|-10|0|-1.786|5.66|-1.852|-1.818|-16.667|15.79|1.785|-3.449|1.755|-1.725|-1.694|1.724|-7.937|12.501|1.818|-6.78|7.273|1.851|-6.896|5.455|7.843|18.606|2.38|-1.175|0|2.411|-1.193|0|1.207|-1.193|1.207|-1.193|0|-1.87|7.003|-1.235|1.251|-1.235|0|-3.573|1.207|0|2.468|-1.221|6.495|4.056|1.368|2.816|-1.387|0|0|-1.37|0|4.286|-1.409|-1.387|-1.37|1.389|4.35|-1.431|-2.777|1.407|-1.387|-1.37|2.816|-4.052|-2.632|1.332|-11.764|-1.163|-8.51
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1.27|1.287|-1.042|4.096|-6.002|-5.662|5.051|1.712|-10.154|-9.471|-6.672|-4.232|-1.148|-0.652|10.74|-3.231|-2.636|3.795|16.324|-6.166|-11.054|0.603|-11.787|-7.719|-17.678|-9.086|-4.895|-8.459|20.43|-4.522|8.376|-5.442|-10.425|5.499|14.72|-4.677|7.545|13.297|3.439|-2.597|-0.205|13.82|1.099|-4.783|1.21|-6.901|-5.333|-0.859|-7.462|-3.824|-0.118|4.353|0.928|-0.062|-2|-9.787|-2.971|-7.779|6.569|0.841|-10.156|0.906|2.142|4.423|5.413|-5.423|-4.223|3.103|0.402|-6.043|-0.047|26.056|0.659|-5.65|-7.668|10.299|-13.057|-6.545|-4.933|-9.602|-5.684|-5.851|1.155|2.478|-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
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|-4.089|-7.074|14.167|-1.276|-3.347|2.575|-10.037|-8.411|-1.467|5.944|-6.195|5.823|2.248|0|-10.071|-12.855|8.591|0|-12.993|-1.919|-8.658|-1.444|0|-8.081|-4.287|1.31|2.208|-12.097|1.17|-2.683|-1.933|9.327|4.987|3.114|6.668|-8.686|-4.183|13.21|-3.185|-0.456|-4.759|12.887|-5.699|-7.647|-6.4|-4.561|4.779|-1.554|0.584|-3.617|5.2|-2.714|4.468|-2.39|4.998|-1.218|1.233|9.104|-3.006|10.647|7.601|-2.304|6.555|1.376|-1.357|-3.725|-8.844|-0.152|0.254|1.624|-1.222|-7.404|1.874|-2.231|0|-6.253|0|0.643|-0.638|-0.808|-8.034|9.621|3.017|4.01|-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
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|1.724|0.87|-3.361|-4.032|-0.8|-1.575|-4.511|4.724|-0.781|-4.478|-8.219|-2.667|-6.25|18.519|8|-1.575|-4.511|-4.317|12.097|-9.489|-4.196|3.623|-8.609|-2.581|-10.92|-9.375|-4.95|-14.043|33.523|-6.383|8.671|-2.26|-6.842|3.261|3.371|-13.592|10.16|12.651|6.41|0|4.698|-3.247|9.22|2.174|-2.817|-0.699|-3.378|4.225|-9.554|-5.988|-2.907|2.994|-1.183|1.807|1.22|-11.351|-0.538|-2.618|10.405|-6.486|-5.128|-1.515|-1.98|3.59|-6.699|23.669|-1.17|1.786|10.526|-5|-4.192|-5.114|0.571|1.156|-2.809|4.706|-9.574|-7.389|0.995|-6.944|10.769|-4.412|-13.924|-2.469|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|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|-2.632|-0.437|4.091|0.182|0.734|0|-4.008|5.254|-0.87|-2.542|1.9|-6.235|4.219|2.597|-1.282|7.339|4.808|-0.452|5|2.041|-1.01|-1|2.041|-5.314|3.5|1.01|-2.941|-1.923|-8.772|0.885|4.63|9.642|6.452|1.087|1.099|1.111|-1.639|-0.543|1.099|-2.151|-0.958|2.065|2.222|-3.714|-3.093|-1.02|0|0|0|0|-2.488|-0.985|-3.333|0.962|-0.952|13.147|7.283|1.196|0.585|1.125|2.26|-0.562|0|-1.657|-3.723|-2.083|10.345|8.75|-12.088|1.111|-5.726|3.348|-7.11|-7.407|-6.087|-2.542|1.724|-0.855|-5.645|-4.615|-4.412|7.087|-5.926|2.674|3.125|0|0|-0.389|2.8|-1.961|5.372|3.242|-3.539|5.195|11.316|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|-3.576|-3.846|6.557|-5.792|2.372|-2.692|2.362|-3.788|0.763|3.968|6.78|-1.658|-5.118|15.455|10|3.093|2.105|2.151|-3.125|-2.041|4.844|-6|5.263|3.261|2.222|0|-10.448|-3.365|0.483|7.812|-5.882|-10.526||0.885|8.654|-9.565|17.467|11.886|10.503|13.857|-17.647|-8.602|20.779|-9.412|0|-10.526|-13.636|-8.333|-9.091||-7.042|-1.711|7.407|8|3.821|-1.311|-4.314|0.394|-0.392|-4.851|1.515|-8.333|-2.041|0.021|-0.405|-3.392|2.2|2.74|1.389|-4|7.143|5.263|0.758|0|1.538|2.362|3.252|2.927|-9.434|-5.357|3.321|0.37|-3.571|-1.408|1.429|-1.754|1.786|-3.114|1.761|-5.333|-5.977|2.236|-4.573|5.943|2.517|2.027|-2.632|-0.977|-0.968|7.639|2.857|0.719|-6.081|-4.875|-1.266|8.219|5.797|-1.429|-3.114|1.049|0|0|2.143|0|3.704|-0.735|-1.154|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|-1.939|4.298|-1.372|1.777|-0.88|-2.454|1.748|1.009|1.667|4|2.041|3.521|-1.389|-0.69|-0.685|1.389|-0.69|3.572|0|8.527|-25.691|-3.017|-1.54|-1.196|6.977|4.243|-7.303|-0.559|-3.763|1.639|-0.544|3.371|-3.261|2.222|3.926|4.337|2.469|1.377|0.503|3.247|-1.786|-0.127|0|-1.629|-3.273|2.23|-4.497|0.715|-2.442|2.994|-0.595|1.818|-3.396|4.146|2.757|-0.25|-4.762|0.599|0.602|-5.143|8.426|-1.103|2.642|1.274|6.081|2.069|-3.974|-4.43|-3.659|2.5|10.345|-8.805|-6.139|-5.889|15.385|-4.295|0|-3.55|-11.518|0|-1.445|0.938|-7.246|3.5|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
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|1.348|-2.838|-6.531|-0.407|-11.828|-6.533|-5.836|-1.4|-0.618|-12.212|-6.353|-6.198|-10.075|23.74|-2.332|-11.67|5.301|-8.49|6.706|-11.734|-4.936|8.574|6.507|2.576|-6.257|-9.713|-22.444|-4.056|-3.83|-7.298|-8.868|9.73|-11.672|2.378|-0.942|-23.479|7.981|-3.112|-5.143|-6.717|3.542|5.708|-1.084|-1.381|-0.576|-12.582|-12.53|7.695|-9.505|-9.227|27.599|7.169|-0.57|-0.446|-0.964|-1.62|2.221|-9.037|29.373|-9.31|-10.632|-17.874|2.364|25.223|34.022|-28.737|-14.019|-5.98|6.184|-27.762|-28.355|11.92|-19.501|-9.013|21.529|-5.308|-22.484|-2.383|-4.099|-2.11|16.354|3.07|10.48|13.508|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|5.172|4.192|0|2.454|2.516|-6.471|-1.163|-4.444|5.882|3.03|4.101|-0.938|0.313|7.77|3.136|2.5|1.449|-0.719|-2.456|5.166|-0.368|0.741|-4.255|-2.083|1.053|0.352|-2.74|-1.017|3.873|0.709|9.302|0.781|-4.478|3.077|5.691|0.408|-2|2.459|3.39|-5.6|9.649|2.242|4.206|0|6.468|-7.798|-3.111|0.446|-8.197|3.39|1.724|4.505|0|0|3.738|0.469|1.914|-1.415|0|6|4.167|3.784|7.558|-4.338|9.367|-8.667|-8.163|4.255|1.075|4.494|4.706|-1.163|-0.693|-2.697|-2.198|-1.622|4.52|-7.813|3.672|-13.052|4.926|-4.245|8.163|-2|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
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-4.687|3.226|1.639|-0.813|1.401|1.63|0.297|6.25|5.066|-4.309|1.273|-5.741|5.135|0.605|1.835|9.438|2.68|-1.02|1.449|-1.429|0|-3.676|-1.923|-1.887|7.071|2.697|0.417|3.226|0|1.065|0.022|3.837|1.839|-1.136|-0.385|1.839|1.163|0|-1.149|0.788|-3.011|1.136|2.684|2.024|-2.326|2.994|0.6|-0.881|-2.326|5.392|-1.687|3.75|1.266|-3.659|1.485|-1.463|3.535|0|2.991|-4.944|1.125|1.266|-1.25|4.167|0|-5.697|2.5|0|1.266|-1.25|1.266|0|3.947|3.037|-5.612|-3.21|3.846|1.299|-6.098|-7.449|0.682|0|-2.222|1.466|5.595|0|0.287|0|1.205|-0.718|5.29|1.795|2.094|0.526|0.396|-0.395|3.542|-5.897|-1.266|-0.953|-0.498|-1.951|1.99|-1.951|1.235|6.579|1.333|-1.316|-1.299|-2.532|-0.504|3.117|1.316|13.433|4.687|0.629|-2.723|-3.284|1.493|9.477|-4.375|-1.538|8.333|0|6.948|1.597|-2.706|-1.724|3.571|-1.754|1.782|0.004|12.45|3.75|2.128|2.174|0|-7.258|-3.427|0|-0.769|-3.704|-1.818|3.774|1.923|-5.455|14.583|20|2.564|0|0|-2.5|3.199|0|0|-2.5|-8.046|-16.346|-7.143|-6.667|3.448|-1.695|10.487|3.488|3.2|-3.101|-0.769|4|-1.186|-9.254|-0.885|-0.877|-4.04|0.678|-1.667|1.695|1.724|5.072|-1.744|8.462|1.961|0|2|0|-1.961|2|6.383|-2.083|8.597|5.238|9.948|1.058|-4.04|-7.907|0|0|-2.273|0|0|-1.786|-6.667|-5.512|-0.392|-1.163|3.598|0|4.167|4.352|-4.171||-2.041|0|-3.922|0|-1.163|-1.527|-1.132|-6.019|0|4.815|0|-2.878|0|3.346|0.373|3.077|0|8.333|2.128|2.174|0.877|-0.87|0.437|-4.583|-0.456|4.826|4.545|-2.222|1.351|7.61|1.626|4.639|3.191|-0.526|3.261|-1.61|-1.574|0.796|9.593|-1.149|7.407|-1.22
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|||||||0||||47.053||||||||||||||||||||||||||-74.695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-46.96|||||||||||||||||||||||||||||||||||||||||||||||||||||-18.28||||||||3.334||||-2.174|||||||||0|||-3.159||||||||3.262|26.136|||||-8.571|12.181|||||||||||||||||16.63||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|1.5|0|-0.498|-7.798|6.341|1.485|-1.463|2.5|-1.478|0.995|-0.495|-3.81|-4.545|3.774|1.923|3.483|0|-9.459|8.824|-12.069|0.433|-3.75|-4.382|-4.198|-18.38|-3.892|-6.443|-11.634|49.63|-5.263|10.465|-2.642|-8.621|9.434|-1.852|-10.891|3.413|2.807|7.143|-5.674|9.728|-7.554|9.881|-3.435|-2.963|-5.594|-4.667|-1.639|-6.154|-4.412|-5.556|12.5|-8.571|6.707|-3.529|-5.556|2.564|-2.77|0|-6.234|-3.023|5.867|40.977|6.4|1.215|2.49|0.417|0|0|2.128|-1.261|-4.418|12.67|-0.45|5.213|-2.315|-1.818|4.265|-16.929|-2.682|8.75|-22.581|-16.89|-6.045|-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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-2.822|0.493|-0.491|0.617|4.483|-1.875|-3.03|-0.602|-5.143|-2.778|2.273|-4.348|15|1.911|0.641|1.299|1.316|-2.564|0.524|0|-2.5|-1.235|-2.41|-3.488|4.878|-4.651|-2.825|-0.561|-3.262|0|-0.541|-0.532|6.818|3.651|-1.279|-0.578|0.581|2.381|-0.592|-2.874|-0.571|-0.568|11.392|2.597|1.299|-3.75|-5.882|-5.556|-3.226|-5.102|-3.922|2|-2.913|0|0.98|-1.923|2.97|-0.971|-1.905|-1.869|0|0|-1.382|-4.825|3.636|-0.901|0|3.448|-1.56|-0.909|0.917|0|-6.383|-1.261|-1.653|-4.724|-3.788|4.762|-1.562|-7.381|6.308|7.438|-6.923|5.645|16.981|8.718|0.515|-3|1.01|-1|5.252|0.011|0.529|-2.577|2.105|4.384|7.412|0.659|4.417|0|1.242|0.625|0|3.895|-0.644|-1.899|-2.469|1.25|-1.235|-5.764|-1.148|5.389|4.375|-3.614|-3.488|6.173|0|-10.508|-2.676|0|-0.535|7.471|7.163|-1.775|0|6.962|10.49|7.519|2.308|0|0|0|-1.515|-0.752|0|-0.746|-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|-2.513|-2.5|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|0.016|-11.475|6.395|4.878|-8.889|-6.25|-5.882|-0.971|-1.905|-9.483|3.571|1.818|-1.786|-1.31|1.327|-3.83|-2.083|3.448|-1.703|0.008|-6.349|-0.787|1.6|-2.344|-1.538|5.691|-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|4.022|11.386|1|-1.961|-7.264|-3.518|-0.437|-0.435|-1.709|0|-6.4|15.73|7.047|10.206|2.778|8.434|-1.19|-4.545|-6.083|-1.368|-7.767|1.98|-7.339|-8.403|-7.031
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.655|-19.286|0|-3.448|-11.043|-9.444|10.429|4.487|0.645|-3.727|-5.848|5.556|-2.994|-1.183|2.424|5.096|1.948|25.203|17.143|45.833|-18.182|-3.297|-3.191|11.905|-20.755|-8.621|0|-9.375|-14.667|0|2.041|17.6|-16.667|-36.975|31.492|-35.587|-6.333|22.951|-5.792|-10.069|-2.041|-3.922|-29.002|-5.482|-15.242|34.5|-31.153|-13.154|-12.205|7.022|-5.067|17.555|2.08|6.293|-9.538|18.182|-34.211|-35.988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|0|0|0|0.904|0.454|-0.9|1.833|-0.456|-0.454|0|2.228|0|1.892|2.323|1.473|0.494|0|-0.491|0|-1.927|0.973|0|-0.963|4.427|-1.389|0|-6.407|3.359|-3.25|0|4.767|5.005|0|0.513|0|3.069|0.532|0.535|0.538|-0.107|0.108|0|1.639|2.349|0.224|1.249|2.8|-3.816|1.135|2.323|1.056|2.404|2.463|2.396|3.255|0|-5.419|-1.217|-3.521|8.812|2.756|-0.262|2.688|1.362|-3.927|5.525|-0.686|3.404|-4.601|0|-3.272|-1.164|1.178|-0.521|0|0.524|0.526|0|0.132|0|0.53|2.165|-1.203|0.538|-1.847|-0.655|-1.038|0.391|-0.647|-1.277|6.676|-3.294|0|6.154|-1.243|-1.362|4.113|2.92|0|-1.154|2.667|1.351|1.524|-4.928|-3.497|8.994|3.145|-3.049|0|1.548|1.095|5.272|2.534|1.197|0|-6.55|-1.572|0|1.597|0|-1.572|1.597|2.961|0.165|1.675|1.704|-0.845|7.832|2.045|0|0|0|4.669|5.112|0|-3.929|0|6.042|1.053|-1.042|0|0|-2.834|-4.817|0|4.008|2.045|-4.864|12.967|0|0|0|3.409|3.286|8.673|-15.699|-2.105|-2.062|-0.818|-3.929|-5.39|-3.584|-1.761|0|0|-3.237|-2.492|0|2.555|-6.38|0.16|0|-1.572|0|0|-4.505|-1.187|-0.148|11.203|0.497|0.332|0.838|1.704|0|3.345|1.61|0.179|1.639|-2.66|0.178|4.647|0|0|0|0.373|0|0|0.563|0.756|-9.107|2.465|0|1.792|-6.533|2.577|0.692|-1.533|1.557|-1.533|0|0|3.345|0|3.65|-1.792|3.717|0|0|1.701|1.927|0|0|-3.532|-2.712|0|1.842|0|0|-3.552|0|0|3.683|0|0|0.929|-8.348|-1.675|4.188|1.776|2.737|-5.19|-1.533|1.557|3.584|-1.761|0|0|0|-1.73|0|0|4.521
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|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|0.617|-1.458|-3.743|-0.812|-6.609|0.326|-0.862|-6.357|-0.602|1.528|0.409|-4.212|0.492|3.357|6.964|6.86|2.381|0.962|12.281|-12.308|-2.762|-7.455|-4.184|-0.305|0.614|-4.776|3.323|-0.7|0.604|1.325|-0.809|4.435|2.711|4.181|-0.113|-3.8|0.766|1.33|-1.528|-0.326|-3.263|-2.464|2.96|2.381|0.435|-2.851|-0.105|0|-9.195|0.096|8.759|0.209|2.572|-0.214|9.357|-2.951|0|-4.86|12.107|4.956|-0.757|-5.03|3.856|2.29|2.477|-1.54|-0.638|2.083|-4.715|-6.279|-1.489|3.805|2.187|0.488|-4.211|4.779|-5.336|-8.2|-1.572|-9.316|6.37|-7.656|-8.929|-0.927|-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
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|-2.353|0.592|-1.744|9.554|-0.633|-2.469|-10.497|-4.737|-0.524|-1.546|-1.02|-2.97|-2.415|-1.429|-1.408|-2.74|-10.976|3.797|0|0|12.322|2.927|7.895|-14.798|19.251|-10.096|-6.306|12.69|-1.99|8.649|2.21|-4.737|-0.524|23.226|1.974|-30.909|-0.901|0|-11.2|-4.58|4.8|6.838|-2.905|-5.859|-3.03|-6.714|1.434|6.489|-15.21|-3.438|-6.158|-3.672|-5.348|-11.164|-1.636|-2.059|5.048|6.667|5.691|1.653|-16.934|-0.682|-16.824|11.368|24.672|19.063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.407|-1.225|10.27|14.907|-4.451|-6.128|8.788|3.125|-4.762|1.818|0|-5.714|-0.285|7.012|0|0|-0.606|-10.811|7.246|-9.922|3.514|-8.642|-2.41|-14.609|-2.8|3.093|-2.61|2.259|12.212|-3.982|-1.094|-9.325|0.599|-16.221|6.028|0.178|-4.089|2.982|6.742|-1.838|15.011|4.878|4.884|-2.935|5.476|-7.08|-3.83|0|-6|-3.846|13.043|-2.128|-1.053|-1.452|0.837|5.987|8.413|-10.345|-0.642|-2.096|3.471|-11.346|-1.887|8.607|-4.126|-12.241|-2.521|-13.768|8.491|-3.636|-2.367|3.206|2.344|0.629|-4.79|11.519|-11.128|-15.75|-8.046|-2.247|-12.142|-7.909|0|-2.655|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|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|5.882|0|-10.526|0|0|11.765|-22.727|-8.333|4.348|-8|0|13.636|-4.348|-11.538|4|-7.407|-6.897|11.538|23.81|50|-6.667|-6.25|6.667|-21.053||11.765|-32|0|-13.793|-3.333|-11.765|3.03|17.857|3.704||3.846|-16.129|10.714|-34.884|-21.818|-8.333|-4.762|-7.353|-5.556|1.408|-1.389|10.769|0|-7.143|-2.778|-14.286|7.692|4|17.187|-3.03|-1.493|1.515|-4.348|9.524|0|-1.563|4.918|-14.085|-1.389|0|-4|-7.407|-16.495|-3|3.093|-1.02|-2.97|7.447|0|-6.931||0|20.238|-4.545|-5.376|-7.921|-12.174|-3.361|-7.031|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.629|12.217|-6.751|7.24|13.918|3.743|-7.882|6.842|-4.04|1.02|-4.854|-10.044|-5.761|-5.078|1.186|0|-4.167|-4|7.843|-1.544|-2.264|-0.749|-9.492|-7.233|8.904|14.961|-1.931|3.6|14.679|5.825|16.384|-13.235|-11.304|-8.367|-4.198|-9.655|-4.762|4.46|4.48|2.574|-8.418|-4.039|10.932|-10.145|0.323|-11.571|-1.685|-3.784|-6.566|-8.545|24.784|-6.469|-4.994|-2.13|-14.101|-4.029|-3.873|0.199|9.956|-3.688|-0.939|-11.378|-3.568|-6.271|5.467|-10.356|2.595|21.598|34.127|-8.141|-4.965|-14.848|16.096|-20.724|-17.905|3.063|-10.364|-12.754|-9.827|-15.046|10.045|16.256|-11.938|-7.637|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|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|0.701|-1.52|-1.497|1.364|-5.34|-0.101|-1.004|0.927|-4.548|-4.097|-8.614|-8.411|-3.232|0.204|8.6|-0.093|4.732|-2.631|3.576|-8.579|-3.345|6.202|-7.235|-3.231|0.062|3.608|-2.55|2.21|6.817|-0.705|5.005|-3.46|-0.138|-1.307|7.832|-0.33|6.979|5.589|0.849|-0.485|-1.474|-5.359|2.123|3.437|11.651|-4.522|-0.55|4.948|-5.48|-5.899|-2.462|-3.727|3.259|0.381|-1.169|4.933|0.369|2.884|11.395|1.35|-1.131|-0.903|-5.612|0.354|3.89|7.085|3.304|-2.43|13.108|-3.221|-10.626|-4.539|4.993|-0.628|-0.513|3.672|-7.386|-20.927|-7.035|-4.556|-11.197|-12.755|-10.709|3.96|-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
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|-10.417|1.551|1.286|1.892|0.439|4.427|1.55|3.035|-2.492|-4.179|-1.615|-2.014|3.731|4.037|18.165|-0.183|-2.151|-1.239|-1.739|-2.377|0.512|-2.496|2.037|-4.538|-10.709|-4.69|20.432|-4.293|9.391|-2.707|-14.964|-3.472|0.84|2.292|-2.786|-3.104|0|2.207|2.257|0.853|-0.706|1.143|-0.285|-3.967|14.397|-1.692|0.619|1.732|-3.642|-3.088|-1.019|-0.866|18.058|-1.51|0.676|-22.31|-4.631|-3.735|-1.659|0.476|1.449|-1.896|-1.632|-0.233|2.259|-0.473|-4.52|-2.426|-1.733|0.108|-13.019|3.213|-1.91|-7.996|18.789|-6.354|-26.403|-6.899|-7.783|12.901|-3.043|-10.634|18.214|10.935|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.574|7.055|0.141|2.301|-0.287|0.577|4.563|-8.866|-4.933|0.724|1.031|2.557|1.208|4.508|3.086|0|0.711|-0.706|1.433|-0.711|4.91|6.661|-1.567|-6.443|0.155|1.93|1.519|0|-1.497|0|0.754|0.76|1.543|1.567|4.256|4.586|1.183|1.431|1.785|1.236|-1.221|1.236|1.84|0.536|-3.205|-5.056|0|1.683|1.618|-4.839|3.412|6.647|2.232|-1.466|-0.195|-0.726|-3.188|-1.25|1.791|-1.394|6.746|5.55|5.003|3.235|8.165|2.388|-10.668|-4.093|-6.117|0.406|-3.715|11.317|5.45|-7.973|-3.318|-2.44|-1.857|-3.582|-3.458|-5.988|4.609|5.325|-5.689|-2.386|5.492|-0.637|0.641|0.321|0|10.111|0.559|4.24|-6.306|10.115|1.781|-2.917|1.983|0|10.671|2.693|-2.205|-1.745|1.776|-6.257|6.22|-8.533|0.392|-2.564|-3.221|2.323|1.203|0.771|0.833|0.167|-0.773|0.611|-0.826|-1.945|1.983|-6.54|-3.575|6.73|-13.361|22.222|5.569|4.262|1.378|9.986|4.989|-1.566|-7.808|-4.571|8.418|2.505|-5.274|-0.459|0|13.224|2.984|0.616|0.542|-6.309|-1.57|1.082|3.202|-10.823|6.431|-8.473|-15.978|33.43|24.571|8.211|1.388|-5.789|-1.653|-10.444|-12.266|-20.436|-5.889|-4.686|0|1.942|-6.25|-7.002|-4.418|1.6|6.888|-13.446|-10.654|-10.725|2.937|-3.076|2.688|-9.185|0|1.897|3.044|-0.573|-0.57|11.515|0|-1.256|1.272|5.398|4.23|1.417|4.482|1.207|-4.187|-4.018|9.102|-2.958|-1.438|0|-0.714|3.701|-3.569|0.119|0.599|-9.21|-2.579|2.647|2.681|0|-0.666|0.67|-7.027|6.842|0|-0.515|-1.45|4.115|0.379|5.098|3.121|1.67|-0.746|1.515|-0.752|-0.746|-2.229|-0.724|-0.719|-0.714|3.403|0.288|-1.459|-1.438|-1.456|-2.232|2.283|2.958|-2.873|7.715|0|-3.28|4.994|9.991|0.142|-7.011|0|0.8|1.948|1.007|1.017|-3.867|6.888|-10.767|3.51|2.289|0.632|0
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-3.974|5.965|-2.397|-6.41|-6.866|12.795|4.577|-5.333|-5.66|-3.927|0|1.534|-5.233|-1.994|2.632|-0.581|-7.527|9.091|4.601|-2.687|-2.899|-1.146|2.647|-12.821|-13.717|-3.212|-7.341|14.545|20.548|-4.948|18.519|-3.284|-1.471|-8.108|1.093|-3.43|11.471|-5.556|7.784|11.333|10.294|-4.561|1.786|-3.448|-0.685|-8.75|-4.478|4.037|-1.227|-4.399|-2.571|-5.405|2.778|-6.494|7.242|-9.572|8.174|-7.089|-3.423|2.506|3.636|3.774|-2.625|-4.75|4.439|0.789|3.825|4.571|-18.981|16.442|-12.706|-9.382|25.737|2.192|4.585|1.159|-13.965|-9.276|-0.45|-14.615|3.38|-6.852|-11.33|-10.441|-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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-18.483|-1.86|13.158|26.667|-3.226|4.73|-17.778|16.883|-3.145|-1.242|-10.556|-9.548|4.737|13.772|-1.765|1.796|5.031|-10.674|12.658|5.333|-16.667|3.448|-17.143|-10.638|-5.242|-11.111|-5.743|-3.896|-4.05|-2.727|-8.333|8.434|-3.768|-6.504|0|-7.75|9.589|2.241|-1.108|2.266|4.748|-3.714|-8.136|-4.75|5.263|-5|5.263|-8.434|-8.389|-1.522|-2.542|16.832|10.383|0.826|-6.443|-17.97|-12.407|-3.571|-4.924|1.552|6.422|0|-15.241|18.199|4.215|-2.793|0.374|-9.322|1.724|-11.043|-6.59|1.898|7.199|-11.25|10.092|10.287|-9.466|-8.006|-4.043|4.507|-4.313|-10.386|-15.51|6.291|-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|||
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|5.042|1.709|-1.681|3.03|6.452|-8.245|-1.663|3.888|9.198|-6.813|-6.186|-1.423|21.182|5.455|3.217|1.913|0.274|-5.685|7.799|-7.949|0|-1.515|2.591|-5.16|-6.005|-1.367|-4.148|-2.553|8.545|-2.915|11.779|-1.724|-3.563|0.238|-3.002|-3.563|-0.443|4.157|-2.036|2.791|-0.232|0.937|-1.386|12.76|-3.03|3.394|-5.432|0.248|-7.973|-3.304|-2.784|10.926|1.202|3.483|-0.248|0.249|0|-0.248|-1.946|0|3.008|-0.993|-0.494|-0.491|0|-3.095|-3.448|-5.022|1.104|-6.017|-7.308|1.365|0.588|2|7.296|-0.851|-0.844|-6.139|-3.992|-2.23|-0.921|-8.893|-4.026|-2.512|-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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||-10.881|-8.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.944|0.149|-0.885|-1.597|0.584|2.392|0|3.882|0.782|-0.776|-0.77|0.776|0.782|-3.035|0.765|0|-0.759|6.462|2.483|1.684|-1.656|-10.914|2.108|-4.871|8.385|-4.309|2.124|-4.215|-2.825|0.711|2.928|-5.533|15.865|-4.587|4.473|-0.477|0|2.443|3.367|-6.309|0.795|2.443|6.045|-2.525|0|-6.309|-0.157|-1.398|-3.012|-0.747|8.958|-0.808|0.65|-1.442|0|5.051|-11.738|4.341|1.735|6.734|0|-1.656|-3.205|8.711|5.321|-5.052|0|-0.864|-2.361|3.31|5.321|-7.47|2.613|-8.744|1.616|-2.366|-1.4|-0.155|-2.424|2.326|0.155|-3.737|3.082|6.568|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|-2.75|3.036|1.437|-0.653|-6.45|-0.38|-2.593|4.651|-0.482|-1.238|1.942|1.278|2.108|1.633|-2.681|7.766|6.867|4.684|9.122|0|-0.517|-0.769|-7.363|-2.093|-0.693|-0.23|-0.23|-1.136|-4.348|-1.709|-1.474|0.845|0.217|2.174|2.222|-7.025|0|1.042|-5.882|4.082|0|3.158|-5|0|-4.031|-3.875|-1.455|-1.786|0|4.673|-2.194|3.208|-3.461|-0.182|-1.786|4.673|-7.759|9.434|4.95|5.208|0.629|-0.625|-1.031|1.042|1.053|-1.042|4.348|6.977|1.176|-6.593|2.247|-5.319|4.911|-1.538|12.346|3.846|-1.515|7.027|-4.145|-2.893|-0.376|9.315|-3.311|0.133|10.882|10.39|-1.597|9.825|9.595|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|-0.719|-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|-2.259|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|1.906|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.526|1.193|0|-3.449|2.351|1.193|4.999|1.268|3.948|11.765|-4.224|2.894|1.474|1.493|-2.902|1.474|1.493|8.064|0|-6.065|-14.285|-6.097|32.261|8.775|0|-1.725|3.576|-1.758|1.789|-1.758|1.789|1.816|0|-1.783|0|0|0|1.816|0|1.852|0|-1.819|-1.783|0|-1.758|-1.725|0|-1.695|7.275|-1.783|-1.758|1.789|7.688|0|-7.139|0|-3.452|5.456|0|-3.51|-6.562|-1.611|-1.588|-1.566|-1.536|1.56|0|-1.536|1.56|0|0|4.919|0|-4.689|-4.474|0|0|0|-2.902|0|1.474|1.493|-1.471|-1.452|-1.424|-1.409|-1.394|1.414|-1.394|5.886|0|6.246|-14.664|-1.316|1.334|0|2.736|4.292|0|0|0|0|-2.783|0|-3.997|-1.316|1.334|-1.316|-2.567|0|-1.264|1.28|-1.264|0|1.28|1.299|0|0|-4.939|12.501|2.863|-2.783|-3.997|1.354|-5.134|0|-2.501|1.268|-3.659|-2.382|7.692|-1.264|3.948|0|-1.301|2.67|0|2.736|-15.116|2.382|6.331|-13.188|-6.185|-4.905|-0.969|-3.738|1.902|-6.248|-3.446|-4.921|-4.314|2|-1.961|2|0.807|-0.8|-3.848|6.56|-2.401|0|-3.848|-3.701|7.999|-9.093|-1.783|0|-3.449|-7.938|0|0|1.613|0|24.003|8.699|-9.807|-13.56|-1.669|-4.761|8.622|-6.453|-3.124|-5.884|6.251|-1.539|-2.985|-2.901|1.472|-1.451|-2.816|0|1.429|-7.894|1.333|-2.597|0|-1.284|0|-2.5|-2.439|-1.204|-2.353|3.657|0|0|-1.204|1.218|0|-1.204|0|2.47|-2.41|2.47|-3.571|0|-2.327|3.615|1.218|0|-1.204|1.218|-2.379|3.703|-1.221|0|-3.528|-1.163|3.615|0|-5.682|1.148|0|8.749|-4.76|7.69|6.85|7.354|6.251|-3.032|8.197|8.931|0|-1.755|0|0|1.787|1.815|-3.507|5.557|-1.822|3.773|-5.354|0
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-1.299|2.667|2.273|0|-4.348|4.068|-7.913|0|2.128|-8.56|-3.019|4.743|3.689|1.667|-2.041|12.903|0.93|5.398|0.909|-3.084|3.182|1.382|-8.439|-1.66|4.783|-8|0|0|0|-4.58|-1.132|7.287|5.106|3.115|-3.021|0|4.444|-0.881|3.182|-2.222|-2.174|0.437|0|-2.553|2.62|-0.435|0|-1.709|0|-2.5|-2.834|2.917|-3.226|-0.8|0|4.167|-4|0|-7.407|-1.818|0|0|-1.786|-4.762|6.909|-5.172|1.045|4.364|0|3.189|1.826|-8.033|4.181|-5.902|-2.866|-0.317|-4.545|10|-7.692|-5.797|4.545|6.452|-3.125|1.587|8.621|1.754|-1.717|13.273|0.787|1.6|2.041|0|-2|-1.957|1.996|4.603|0|-0.417|-1.235|-0.776|-0.041|-2|0|4.171|-0.004|0|-5.882|-1.923|4|-7.407|-1.818|3.774|0|4.372|1.56|0.402|1.633|-3.922|2|6.383|4.444|0|4.444|-2.174|2.222|12.5|1.523|-1.5|3.627|0|4.324|2.778|-4.509||-0.789||-2.564|-3.465|0|3.59|-4.878|2.5|-11.151|7.19|8.247|-2.951|17.588|7.595|-1.25|0||3.226|0|0|-8.824|6.25|-3.03|-10.811|-5.128|0|5.405|-5.128|0|-1.015|-10.046|-0.455|0|0|-2.222|-4.255|-2.083|-2.041|0|1.538|4.079|-4|3.306|-1.224|-2|0|13.636|10|0|9.89|-4.211|-2.564|-7.143|0.478|-11.026|-4.122|2.51|-0.417|-4|0.806|0.813|0|0|-10.545||1.852|0|-1.818|0|0|1.852|0|1.887|0|-3.636|0|3.774|-3.636|-1.786|-3.448|0.694|2.857|8.949|-1.154|1.961|8.051|3.509|5.069|5.854|-0.966|1.396|-0.469|-0.262|6.78|0|-2.439|0|0|0|-3.756|9.231|1.036|2.66|0|-2.083|1.053|8.571|0|0|-7.895|8.565|1.75|-2.273|-1.124|-2.466|-3.947|2.703|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|1.153|-1.14|5.723|4.732|-3.354|-1.502|-13.506|-6.326|1.733|-1.703|-1.439|-0.477|1.946|9.019|2.168|-0.27|1.37|1.389|3.152|-2.514|-0.279|3.458|-0.573|0.287|-5.177|-1.872|0|-5.316|10.028|2.571|-1.13|1.724|-0.287|-2.514|11.526|-4.464|0|3.067|0.308|4.839|2.31|-2.258|3.679|0.673|0.678|-3.909|1.656|-0.984|-0.651|-1.603|2.97|-2.258|2.31|0.331|-3.205|1.299|-1.282|-0.319|0.643|-0.955|-0.946|3.595|-1.29|-1.274|0.641|-4|4.839|-6.344|3.115|-4.748|-8.424|-1.604|11.31|5.994|1.278|0.643|-8.798|-18.029|24.551|-1.183|-3.152|1.159|-0.576|-5.191|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|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|9.674|4.095|-3.934|1.772|1.364|2.769|4.39|7.274|-2.026|3.173|1.572|0|1.113|2.778|0|-3.774|0|6.266|10.68|3.246|-11.975|-11.194|-3.423|-9.343|-4.642|0.407|4.443|-3.01|-6.071|9.768|6.655|-1.88|2.38|-8.283|-0.859|4.978|-7.538|6.726|5.166|-14.851|-4.241|2.969|-2.884|-1.886|-4.503|9.898|2.232|-1.206|-8.255|-3.539|-6.61|-2.419|-2.362|8.545|-2.499|-3.225|-3.875|-1.526|3.967|1.613|-5.342|-20.602|-6.779|-1.666|5.881|-5.027|10.492|1.25|0.629|2.58|-6.06|-2.941|-3.954|-3.804|8.874|-2.312|-8.946|-4.999|-7.406|3.846|1.961|6.249|-1.538|6.556|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
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|-0.353|-3.165|-0.171|6.989|-2.798|0.716|2.899|-15.183|3.473|-0.801|2.253|-2.942|-0.945|0.794|-0.631|-2.575|18.005|4.502|8.875|-0.155|-7.527|-3.405|-2.818|-13.131|-1.793|-0.456|-1.607|0|2.411|4.856|-13.14|2.538|-1.79|3.864|1.895|0.862|-5.287|1.149|1.716|2.777|1.679|2.905|-1.963|1.247|20.696|9.082|-2.355|13.345|-10.745|-1.35|3.04|-8.184|17.444|1.983|25.802|3.162|0|-4.695|7.132|10.083|3.33|0|-0.679|0|0|1.376|0.955|1.053|0.352|-10.762|0.632|-9.319||||||3.487|-13.59|11.828|-1.413|-4.97|-6.234|0.506|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||6.593|21.333|5.634|10.937|20.755|6|-7.407||-10|-14.286|-12.5|-6.977|1.176|0|6.25|11.111|7.463|-16.25|-9.091||0|3.529|-3.409|-7.368|-5.941|-6.481|-10.744|-18.792||||||0||5.674||||||-5.369||||4.93||-1.389|-3.356|-5.096||-9.77|0||-4.918|||-4.687|10.345|-8.421|-13.636|||||0||0|2.804|-4.889|5.14|-9.705|-1.25|0.418|0|-2.049|-3.557|15.525|-23.693|2.867|0|2.952|4.633|||4.858||||||5.106|21.762|1.047||||-4.975|-9.459||||0|0|-3.896|-3.75||-4.762|-2.703|-2.996||4.706|-5.204|||-8.814|||0|0.683|1.034|2.113|-4.054|10.448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2.564|1.299|-1.282|1.299|-0.431|0.433|1.316|0.441|7.583|1.442|2.463|1.5|-1.961|8.511|0.967|12.848|1.601|2.138|1.923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|22.105|2.151|-3.125|-2.538|3.684|0.529|-0.631|2.258|1.087|-0.541|3.933|8.537|3.797|-1.25|2.564|-4.294|1.875|0|2.564|-2.5|-6.977|-11.34|1.042|-0.104|12.926|-8|-6.942|-7.963|-3.139|-0.889|0.446|4.186|7.5|-0.99|1|1.523|-1.5|-1.961|2|-14.53|-4.49|-1.21|0|0|-4.615|-2.985|-0.741|11.111|-13.83|-2.422|-0.345|0|4.317|2.963|5.058|-1.154|-7.143|0|0.719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|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|-9.091|10|9.29|0.549|-1.087|-1.075|7.826|-1.989|-4.865|6.322|8.75|0|10.345|2.113|0.01|0.69|3.497|-7.219|0.667|7.143|-3.448|15.991|4.175|0|0|0|0|-0.826|-1.224|3.814|-5.6|11.607|9.804|4.082|-0.508|5.325|-5.588|-0.971|8.421|0|-7.767|||0|-1.905|-0.943|0||0.464|0.009|-0.462|-0.009|0|0|0.474|0|-4.091|-4.348|11.111|2.465|0|1.01|1.01|-1|-0.99|-1.942|-1.905|7.333|-9.091|0|1.852|-7.692|0|0|-10||1.563|-1.538|0.775|-7.857|0|0|-4.762|13.953|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|-4.828|14.274|-3.072|4.643|3.704|-2.174|0.364|1.852|-6.25|-1.37|0.606|2.197|7.576|-2.222|0.833|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|-4.392|-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|-12.357|0|-5.063|-8.14|-2.455|-1.111|0|-5.263|0|-2.062|9.056|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|2.588|5.983|11.429|12.903|-2.105|2.151|0|-2.105|-1.042|4.348|0|-1.329|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|-3.682|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|-4.437|1.818|0.917|8.891|-8.334|0.909|0|-1.794|-2.6|0|-2.954|3.043
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|0.055|7.537|-5.971|3.764|-2.319|-1.119|2.055|-7.983|-0.574|-2.396|3.318|-1.042|1|-0.887|-1.944|-5.783|1.467|-1.541|5.7|3.968|-1.665|-1.537|-2.643|-3.14|-1.193|-1.365|-12.013|3.03|-2.13|14.82|-0.525|3.2|-4.782|6.543|-2.389|10.447|9.043|9.027|-3.461|-1.281|-4.765|-1.488|7.839|9.164|-4.566|-2.14|1.794|3.859|-2.97|-3.789|4.41|7.382|-7.771|1.433|0.788|-1.36|-6.651|-0.361|3.556|-6.038|-3.123|2.205|2.377|-7.932|9.069|-11.789|6.682|-18.601|-8.029|-7.36|-3.204|6.078|-1.029|-2.244|-2.157|3.608|-6.798|-3.865|-2.166|13.279|-16.515|-13.982|-0.611|-1.586|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|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|2.128|-2.893|-0.206|5.435|-1.709|-0.213||-7.859|-4.86|0|0.187|0.945|5.8|0|-1.961|21.429|-10.638|1.075|2.649|-18.817|1.087|-0.541|0.909|-8.333|-6.103|7.939|-3.11|-6|1.404|1.264|14.674|-9.804|-1.29|3.333|15.385|-13.333|0|-3.226|-6.061|-1.493|-13.548|39.138|22.687|12.655|-8.409|1.852|-2.041|-8.125|6.904|-6.458|-1.031|-10.351|20.222|2.273|4.513|-4.318|-15.385|1.961|27.5|0.503|15.362|-13.317|-21.961|28.788|3.125|-6.341|2.5|-9.297||-0.451|4.235|-1.62|7.463|-0.741|0.746|-7.586|-1.136|9.453|-19.6|-5.66|-5.694|-3.932|-3.465|-5.313|-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
10526|39900|/equities/rain-commodities-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|0|0|0|5.263|-5|0|0|5.263|5.556|-5.263|5.556|-5.263|5.556|0|0|5.882|-5.556|0|-5.263|0|0|0|0|-5|0|0|-13.043|0|9.524|-8.696|4.545|-4.348|15|0|5.263|-5|-4.762|0|10.526|-5|0|-13.043|0|-8|0|8.696|-14.815|-3.571|0|-9.677|0|0|19.231|-3.704|0|17.391|0|0|-4.167|-7.692|18.182|0|15.789|0|5.556|0|0|-5.263|5.556|0|0|5.882|0|0|0|6.25|-5.882|6.25|0|-5.882|0|0|-5.556|0|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
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|-9.398|-1.19|14.754|-1.215|-10.723|-1.073|-1.871|-6.455|-1.615|-2.621|6|5.634|-6.167|1.453|3.468|9.355|6.032|-5.689|0.636|1.946|5.328|-12.857|14.754|-11.807|16.573|14.286|7.785|-8.689|0.796|13.357|-4.152|10.305|8.264|-18.381|0|1.715|-6.421|35.435|3.371|-9.736|-0.202|-13.787|-9.479|-4.381|-7.022|1.425|-0.567|-7.227|-7.758|7.004|1.314|4.533|-8.543|11.798|5.952|-2.89|11.075|-8.651|3.333|-4.624|-7.239|-1.971|14.093|-9.987|11.934|-6.365|-8.892|-5.481|12.158|1.385|-8.142|-5.301|6.274|-7.024|-4.545|-6.283|4.333|-4.153|-12.079|-6.069|29.943|-2.778|-1.532|0|-5.676|-5.279|1.488|1.921|-1.396|1.416|-15.901|0|21.362|-3.39|-8.15|0.924|-7.993|0|-0.843|19.919|11.124|-14.258|1.466|-1.445|4.954|-6.522|42.78|-3.891|-4.342|-9.438|-1.111|-10.269|0.501|-2.918|-4.638|-0.828|-6.454|-5.987|-3.813|-2.652|-0.377|5.915|-8.284|2.172|-2.838|0|-4.782|-16.59|16.655|1.367|5.708|-5.4|2.094|3.54|-7.917|2.037|-9.687|0|-1.806|-1.19|-1.408|0|5.835|-3.01|-0.598|0|-0.595|9.726|-21.717|-2.248|-3.565|12.887|2.795|15.271|16.255|23.84|0.466|-1.288|-4.398|-4.534|-7.315|-1.908|-3.959|0.739|14.165|-7.704|3.964|-8.715|-4.916|-7.05|-4.608|1.517|-13.505|-2.609|49.048|-3.448|4.735|12.556|3.652|-2.644|0.92|-6.855|-1.185|-2.477|-9.288|-6.839|23.855|36.118|15.962|5.925|-4.155|0.697|-0.693|0.697|-3.239|-8.631|0|-12.324|6.936|-7.881|-11.248|0|-3.993|16.367|6.404|-15.879|-14.054|-14.096|23.322|9.313|7.482|0|5.55|3.08|-29.261|-16.123|-15.078|-4.449|-6.857|0|-4.612|-14.002|-4.778|-0.954|-3.641|-9.064|-3.982|-1.549|0|-11.747|-6.447|-2.519|-0.607|4.576|-1.92|3.02|12.17|2.269|-1.51|-4.277|-0.717|3.689|-2.861|0|0|-7.783|-3.918|-1.239|-4.308|2.455|-0.982|1.47
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0|-10.56|-1.784|2.204|0.152|0|0|-11.842|9.676|0|0|-11.782|13.355|7.134|0|3.34|-3.232|3.72|-6.925|-12.633|0|0.602|5.097|8.257|-5.195|5.479|-6.444|10.721|-15.151|22.24|-12.923|-16.199|0|12.107|22.24|-3.587|0|0.715|2.607|0.368|-3.587|0.356|-1.057|0.71|-12.487|-8.578|-5.653|6.597|2.337|13.355|10.713|1.867|-11.332|0|7.134|-9.683|-18.2|5.857|-3.222|2.759|4.955|4.576|8.27|-5.896|4.179|-0.32|0.645|-0.321|2.527|0|14.268|-15.904|-3.759|11.602|2.32|0|3.399|4.644|-6.677|-4.44|-4.863|1.55|-7.687|-4.33|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|18.605|-8.511|-7.843|6.25|0|-18.644||5.357|9.804|-10.526|16.327|-10.909|5.769|6.122|2.083|-7.692|8.333|0|4.348|-13.208|23.256|0|-48.193|80.435|-14.815|1.887|-11.667|13.208|0|-7.018|18.75|-2.041|-3.922|-8.929|3.704|0|-10|11.111|5.882|15.909|-8.333|6.667|-23.729|59.459|-2.632|-9.524|-10.638|-12.963|-1.818|-6.78|3.509|21.277|6.818|7.317|2.5|-9.091|-2.222|-8.163|2.083|-4|-3.846|0|-3.704|8|2.041|-3.922|2|2.041|-14.035|3.636|-20.29|4.545|0|-5.714|6.061|0|-8.333|-1.37|-13.095|0|6.329|-12.222|-2.174|-7.071|-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
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|-0.127|4.371|1.071|-5.801|-4.687|-2.118|0.592|0|-4.195|-3.817|-0.218|-4.271|6.077|9.697|4.167|0.126|0.893|-6.667|10.964|-5.963|-4.167|-0.709|-12.513|-12.409|-8.911|-3.962|-4.466|-6.643|6.391|21.795|0.831|0|-2.957|0.722|1.465|-6.667|1.916|-1.628|0.777|-1.447|11.164|4.138|0.495|1|2.041|-13.504|-4.388|-2.709|-11.418|-3.373|-6.073|4.052|1.463|6.93|-0.074|-7.698|0.069|7.704|-2.103|-2.199|-15.417|13.17|21.937|3.072|8.418|5.67|-11.734|-0.855|-11.973|-11.408|4.533|-5.471|-11.287|17.204|0.069|-1.153|-26.58|-17.291|10.009|-5.963|-13.005|5.885|-11.86|-7.486|-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|2.619|1.449|-0.719|-2.797|-5.298|-14.85|1.527|1.354|0.977|-1.158|0.975|-4.647|-2.888|6.744|12.826|2.222|0.671|1.591|7.843|-3.546|-1.856|1.891|-6.208|-4.246|-6.548|-19.231|4.874|-8.32|18|-10.131|12.5|3.619|-8.377|6.308|2.277|-4.356|-8.926|21|3.95|6.889|-0.442|2.032|-0.225|6.475|-0.714|-13.223|22.222|-1.247|-6.961|-6.1|7.494|0.471|5.985|0|-6.089|-3.175|-7.353|-11.028|4.086|6.861|-3.219|-6.403|7.056|-0.601|10.643|5.621|-3.612|-14.313|0.977|-14.238|-9.955|-3.493|-7.909|21.104|-6.525|13.036|-18.689|-12.454|-15.393|-3.103|18.505|-6.851|-6.023|18.015|-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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2.516|3.922|0|5.882|-5.556|7.368|7.547|10.417|1.695|0|7.273||-18.216|0|0|12.083|17.647|-3.774|3.922||||0|0|||-5.556|0|0|0|-1.818|||||3.774|3.922||||||-3.774||-3.636|0|-5.172|||0||0|0|0||3.571||0|||3.704||1.887|1.923|0|0|0|-3.704||||-6.897||-3.333||1.695|0||||1.724|11.538|1.961|0||-5.556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.111|-2.174|3.371|-5.92|2.826|-1.814|-17.735|0.264|-3.81|3.054|-3.778|-2.855|4.697|7.431|9.879|5.644|-1.572|7.554|-3.06|2.578|-8.23|1.78|-12.785|-5.603|17.409|4.44|-13.211|10.436|1.231|2.201|15.636|11.486|7.246|-0.145|0.29|4.394|-14.397|15.247|-8.98|-12.081|-1.415|-8.026|2.217|4.037|3.584|-15.879|-1.874|4.321|-15.405|-9.026|-2.017|-3.734|6.949|-6.567|3.555|13.808|-0.176|-0.088|-0.956|5.114|-3.947|-11.007|-6.836|-4.114|13.99|-4.769|-21.881|-4.786|-1.224|11.608|-7.147|1.107|-6.638|-6.606|8.49|-3.459|20.836|4.433|-1.456|-1.242|8.974|-0.917|-13.227|-4.781|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|6.957|1.77|-9.358|6.25|10.692|1.923|-11.364|-5.376|-1.326|-5.038|-1.733|-2.179|-7.399|-1.545|5.349|-1.376|-3.753|2.489|1.144|1.865|-0.924|-2.915|6.954|-6.081|7.246|2.73|-3.125|5.051|-2.222|1.504|1.269|0.51|-0.759|0.381|-1.006|-7.558|-0.693|1.524|11.649|1.058|-3.201|-2.497|0.376|-1.603|4.645|-4.439|-5.698|2.259|-5.293|-7.21|15.86|1.85|4.51|0.779|-4.821|-4.935|-2.52|-1.8|2.894|-2.483|-3.8|-4.162|-1.839|3.27|0.744|-5.806|8.469|4.422|1.848|-5.972|9.905|-7.403|-14.944|6.188|-13.546|-15.154|18.886|19.563|4.343|-0.54|23.467|-2.216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.272|6.338|-10.127|8.591|8.989|5.534|-14.815|-8.896|-4.118|9.677|-3.125|-6.977|-15.686|-3.318|-0.939|-1.843|-3.125|-4.681|-1.674|-0.83|-0.413|-3.2|-3.101|-8.185|8.494|5.285|-9.89|14.226|4.367|0.881|4.608|-6.061|-3.347|-9.47|-6.714|-10.726|-4.805|7.593|-5.061|0.929|-5.693|-5.907|3.409|0.86|13.312|-18.519|-13.303|-4.803|-6.148|1.245|30.801|1.655|1.399|-1.106|-17.747|-5.484|-8.012|-6.475|5.773|-5.72|-7.112|-4.423|0.494|-0.082|3.489|-9.823|-6.056|28.307|8.643|-7.356|-8.829|-20.352|5.342|9.516|-8.298|6.07|-7.444|-3.261|-6.776|-7.281|-2.852|2.695|1.126|-8.36|-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
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|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|6.852|0|0.685|14.18|4.955|0.837|-2.046|5.606|-3.331|6.195|-5.834|-0.83|-0.098|2.646|5.343|1.827|-4.34|14.994|6.378|1.08|-3.128|2.408|0.801|-28.461|-5.467|1.354|0.136|2.652|-0.755|-2.564|0.365|-0.725|0.739|-1.456|3.761|-1.48|6.721|-3.247|-4.566|0.293|-0.652|7.003|29.801|9.999|-13.462|-2.807|-0.92|-2.706|2.781|-0.922|2.833|1.437|-0.952|-0.469|-1.851|0|-6.087|2.218|-5.465|3.03|6.952|-1.827|3.192|0.571|0.947|-0.938|1.437|3.466|-0.985|-4.674|2.888|-5.46|7.848|1.998|-5.656|-3.643|-5.573|5.902|-6.775|-5.6|0.801|8.775|-6.553|-0.817|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
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|1.88|5.654|-3.68|1.689|-7.313|0.318|-3.732|-3.384|0.877|5.615|-1.913|-8.762|-1.081|-5.969|13.896|1.459|3.613|2.599|9.969|-10.08|-8.277|-0.037|-18.1|-9.233|1.727|6.627|-11.346|20.066|38.795|-6.452|9.129|6.86|0.119|4.443|5.086|-8.714|6.653|15.653|0.236|-2.245|3.392|-0.178|-1.029|7.285|-0.377|-3.516|3.094|-1.356|-6.27|-3.243|5.206|0|0.443|-0.147|-4.399|-1.664|-4.096|-7|-1.63|0.785|-3.775|10.078|-2.581|-1.274|-4.577|16.173|0.333|-0.498|-2.821|-3.224|-6.469|10.36|0.404|4.771|-1.992|5.089|-11.753|-3.228|-13.602|-6.047|6.964|35.773|16.468|-0.475|-1.24|3.936|-5.559|-8.24|5.847|3.54|15.868|0.346|-5.763|-5.222|15.014|-2.504|2.975|-12.617|19.511|-2.583|-1.9|-2.207|0.898|-14.894|17.684|19.105|-3.767|-1.502|-3.782|2.349|7.43|-1.835|8.512|-1.52|0.493|-3.333|7.034|-6.393|6.775|3.425|7.596|-4.649|-9.756|5.834|-1.675|0.87|-3.603|1.3|-15.931|20.03|-0.9|2.354|-5.053|-9.737|-3.472|-2.718|-8.55|12.883|5.329|-2.104|-4.16|-0.751|1.696|-4.804|-3.318|4.914|-8.778|7.209|-9.001|-5.085|-5.769|-0.648|0.816|0.098|2.996|-8.246|-1.7|-1.289|-4.548|5.46|0.212|2.637|-2.244|6.218|-5.452|5.903|-2.301|-3.878|-9.883|-8.425|9.439|-9.597|0.173|-6.639|-2.525|15.827|26.956|-2.205|12.268|-0.363|0.218|2.573|7.581|-0.12|-3.256|-2.199|0.88|-1.284|-5.325|-11.763|19.435|8.545|-0.367|-3.346|-1.741|-4.366|-5.687|-3.045|0.544|-1.243|-3.218|2.159|2.241|-1.34|-5.598|-3.303|-6.115|2.834|-4.241|-4.198|-2.893|7.736|9.46|-5.26|-2.799|-1.491|-1.823|0.333|-4.55|4.449|-2.846|-0.614|-9.447|-8.53|2.399|22.173|0.249|4.58|1.5|-8.185|-1.016|-2.604|-8.658|11.63|3.604|-1.491|-0.78|-3.176|-1.031|-4.854|-1.115|0.757|10.261|2.005|0.525|0.667|6.326|-2.731|-0.912|12.898|0.161|-2.604
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|0.862|5.455|-11.528|6.571|14.007|8.865|-8.442|-4.644|-2.121|-8.333|-11.111|-5.374|-7.158|-0.647|2.428|-2.16|-4.536|0.414|5|3.837|-2.637|-0.219|0.22|-7.708|6.25|-1.486|-2.887|1.253|-0.208|2.128|1.293|-8.841|3.036|-5.273|0.288|-3.614|-6.337|3.597|5.303|-0.752|-2.831|-2.839|0.895|4.004|1.225|-7.979|-4.632|-0.739|0.164|-4.553|9.169|5.23|4.131|6.713|-6.554|-2.555|-3.009|-1.396|2.596|-4.038|-1.938|-3.574|-0.243|1.564|-8.094|7.392|2.583|-0.249|2.47|-2.411|-9.002|-2.147|1.885|9.136|-3.953|-3.139|4.313|0.482|-1.111|-6.528|3.692|14.638|-9.857|-6.815|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|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|4.775|0.282|0.757|0|4.653|0||0|0|0|0|-1.271|0.196|-1.921|1.166|9.236|-18.229|-0.518|4.796|1.562|2.836|-5.451|-2.696|5.699||7.723|0|0|0|0|1.508|0|-0.699|0||-0.792|-2.321|0|2.376|3.166|1.873|0.523|0.844|-1.66|-0.721|-5.176|-0.195|0|0|0||-0.774|0|2.783|-3.362|-0.763|1.451|0.78|0|0.49|0.295|0|-0.489|1.287|4.772|3.323|0|0|0|-3.216|-8.626|-0.472|-0.469|0.757|4.344|0|2.634||-9.116|||1.306|-0.741|-0.735||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|4.982|2.678|-2.754|6.77|-0.747|-2.622|1.001|4.512|-3.349|-0.135|-2.538|-5.538|-1.386|3.962|-2.399|12.204|-2.621|-1.863|3.488|-2.045|-4.487|-1.104|-2.987|-5.838|-7.945|-3.348|-7.987|-3.033|10.912|-5.273|2.845|-1.07|-6.738|3.759|2.632|-1.861|-5.531|13.19|-1.47|8.768|-0.11|2.871|-0.545|7.06|-0.639|-4.321|0.616|-3.58|-6.08|-5.732|1.079|-1.375|-0.049|1.343|-2.364|2.574|-3.664|-4.493|0.692|7.831|-0.05|-0.38|0.699|1.025|4.957|8.539|-0.986|-9.829|0.498|-9.118|-5.614|-8.248|4.952|1.762|8.884|12.586|-5.975|-4.711|-10.287|-6.567|-3.798|6.41|-8.299|-4.789|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
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|7.538|3.646|-2.538|5.348|4.469|10.494|-8.475|-7.812|7.263|-5.291|1.07|-1.058|-5.5|-5.66|2.415|-4.608|-5.24|14.5|19.048|-2.89|-2.809|-4.301|-3.627|-3.5||24.224|0|4.545|-14.917|-4.737|-7.317|0.985|2.525|-5.714||0|2.439|42.361|-20.442|-12.56|-8|-10|9.17|-1.293|10.476|-2.326|11.399|-1.026|-5.797|-2.358|-3.636|-2.222|7.143|-5.405|-9.016|-6.87|0|2.344|-8.897|0|-5.387|4.211|-10.095|1.278|3.987|-5.938|-3.614|-2.353|1.19|16.667|-6.494|10|6.464|-12.333|-6.25||1.266|12.857|-2.778|-6.494|-11.494|-6.702|1.084|-6.107|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
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|3.774|-3.636|17.021|-4.082|-3.922||-7.273|0|-8.333|0|||||0|-3.226||0||6.897|5.455|0|1.852|-1.818||3.774|||||-3.636|-6.78|||||||||25.532||0||-4.082|-7.547|-5.357|-5.085|-11.94|6.349|8.621||5.455|0|-5.172|5.455||||12.245|0|6.522|-2.128|30.556|-23.404||||0||-31.884|||-5.479|||0|0||-1.351||-9.756|-5.747||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|||||||
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|-2.128|3.297|5.814|0|-6.522|0|0|-4.167|-2.041|-10.092|5.825|-2.83|-1.852|11.34|4.301|6.897|-2.247|0|-4.301|1.087|-1.075|-7|-11.504|-11.024|-5.926|-6.25|2.128|-4.082|5.755|7.752|-0.769|-6.475|-3.472|0|-7.692|-1.887|2.581|13.139|-3.521|6.767|-3.623|-4.828|-2.027|2.069|-3.333|-1.961|-1.923|-7.692|-6.63|-1.63|-7.538|31.788|1.342|-6.289|0|-9.143|-5.914|3.333|-4.762|-10.849|0.474|-2.315|11.917|9.659|-5.882|-8.78|-9.692|0|-5.809|-8.712|4.348|-4.528|-3.636|-6.463|13.953|-15.961|-8.358|-6.162|-2.989|-8.458|-20.08|8.639|9.456|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
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-1.218|-1.729|-1.183|2.423|-7.357|-9.173|-2.539|2.605|-4.437|0.984|0.549|-8.635|-3.488|3.2|-2.248|0|5.573|-5.648|15.135|-7.469|-5.305|2.209|-5.503|-2.947|-16.009|-9.199|-6.192|4.33|-0.615|-5.243|-2.277|-1.126|-8.051|3.512|1.633|-14.882|10.216|4.322|1.87|1.655|-5.504|4.669|4.566|4.161|-1.175|-5.022|-0.555|-0.246|-10.463|-15.338|19.632|-2.924|3.764|14.839|-2.516|-13.304|-10.318|-6.621|-6.53|9.231|-3.422|-10.516|-20.167|50.338|0.242|-7.323|1.644|-17.202|5.211|-11.135|-25.06|-4.888|-22.237|7.589|-4.451|-2.379|-26.503|-13.076|14.005|25.503|32.508|47.23|28.411|20.51|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|4.065|7.671|1.432|2.797|-1.878|-3.485|-3.281|1.971|-3.622|-3.701|2.084|1.186|0.797|4.199|5.092|0.881|2.405|-0.746|1.361|4.311|-4.852|-2.345|-3.124|-6.422|0.266|-4.818|-2.834|-0.123|4.366|2.098|-3.174|13.116|2.805|11.771|4.905|-9.457|3.125|4.8|-4.887|-2|-0.158|3.368|-4.71|-5.155|0.992|-7.857|1.202|11.151|-11.101|-2.233|2.144|-2.578|-1.661|-0.909|-0.259|2.889|-8.907|-6.404|-4.66|3.168|2.015|4.035|-5.987|11.254|17.788|-10.549|-14.307|-0.557|3.499|-6.135|-5.652|-2.425|-7.213|-6.728|3.021|-9.052|0|9.499|-7.579|16.223|-1.835|3.277|7.382|-11.427|-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
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|1.099|2.247|-5.319|-2.083|0|1.053|-5|4.167|3.226|-6.061|-3.415|1.485|-10.424|4.545|2.326|0|11.979|18.519|17.391|11.29|3.333|-4.762|3.279|0||20.792|-24.627|1.515|-12|-7.407|-5.814|1.176|11.842|1.333||10.294|-6.849|4.286|-15.663|-22.791|-14|6.383|-4.082|0|2.083|0|6.667|-2.174|-9.804|2|-1.961|4.082|2.083|-5.882|-1.923|-3.704|-3.571|-5.085|-1.667|3.448|0|3.571|-9.677|-1.587|-3.356|-5.714|-9.091|0|-1.282|11.429|-2.778|7.463|6.349|-7.353|4.615||4.839|-7.463|-6.944|-7.692|-7.143|-10.638|20.513|-18.75|24.675|-7.229|15.278|22.034|11.321|23.256|20.787|2.299|17.568|-2.632|13.433|6.349|-3.077|12.069|-1.695|-10.606|-1.493|17.544|18.75|2.128|-17.544|-8.065|-1.587|-5.97|6.349|18.868|3.922|12.088|-7.143|-3.922|4.082|-3.922|-6.422|15.038|-2.703|5.714|-9.091|1.316|7.042|-8.974|-6.024||2.469|-1.22|3.797|-2.469|5.195|-6.098|10.811|4.225|-4.054||1.37|19.672|0|3.39|5.357|-9.677|-3.125|12.281|3.636|-23.611|7.463|-4.286|6.061|-1.493|-4.286|-13.58|50|-11.475|-26.506|-10.753|-15.455|-11.29|-6.061|-29.787|-1.053|-5|4.167|1.053|3.261|3.371|-2.198|10.976|6.494|3.881|11.94|4.688|10.345|7.407|-3.571|27.273||25.714|6.061|-14.286|32.759|20.833|20|0|-1.961|-23.019|10.417|6.667|-16.667|0|8|21.951|6.771|-12.727|0|2.326|16.848|-8|-18.367|-16.949|31.111|4.651|1.415|0.952|10.526|-3.061|5.376|0|0|1.087|1.099|1.111|-14.286|-8.696|-4.167|2.128|11.905|0|7.143|-8.837|10.825|1.042|-4.762|0|-4.545|-13.725|-3.774|6|-12.281|-3.39|-7.812|10.345|11.538|-11.864|0|-1.667|-6.25|1.587|21.154|8.333|6.667|4.651|4.369|5.102|2.083|-12.727|-6.383|9.302|14.362|-2.083|18.519|14.084
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.297|5.202|-13.5|-2.913|-1.435|0|-18.992|-12.542|4.24|-11.563|-3.614|4.732|-8.116|-4.959|13.438|-5.325|6.625|33.755|15.049|6.186|6.593|-10.345|-4.245|1.435||14.835|-40.328|10.108|-15.031|0|-18.5|8.401|15.312|0||3.896|2.326|6.36|-40.295|-18.974|-17.373|-9.694|13.295|-4.288|6.167|6.907|16.029|0|-1.964|-10.543|-5.008|1.698|0|1.727|-7.948|-3.081|1.565|12.3|-5.008|0|-6.259|6.677|-4.769|5.008|7.154|-1.757|-13.655|-9.601|-3.952|11.78|-16.067|-8.998|3.492|-7.534|3.337||9.767|18.865|9.538|1.615|-4.622|-12.177|4.231|-13.43|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|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|0.168|-8.855|10.455|2.065|-0.343|11.686|-17.925|-1.395|1.896|-2.914|-3.693|3.359|0.46|1.085|-1.527|-1.355|-1.484|-1.892|-4.184|-2.714|2.078|7.122|-7.29|0.553|-3.083|4.482|-1.108|-0.138|-2.953|-0.134|0|0|-1.583|13.473|-5.114|4.451|-4.261|-2.493|0|4.335|-7.239|-3.117|0|13.235|1.796|-3.468|-4.945|0.831|0|1.69|-1.662|1.69|1.719|-5.676|-5.371|-5.212|-3.509|-5.941|4.844|0|5.091|0.856|6.234|2.394|1.622|1.648|-3.958|-0.785|-3.778|-4.452|-0.717|-0.712|3.056|0|0.739|-2.987|-4.778|1.384|-3.987|5.614|2.151|5.416|-7.135|-4.682|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
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|0|9.091|0|0|10|0|0|0|-9.091|0|0|0|-15.385|8.333|9.091|-8.333|0|20|11.111|12.5|0|0|0|0||14.286|-12.5|14.286|0|-12.5|0|0|0|0||14.286|-12.5|14.286|-12.5|-20|0|-9.091|10|0|11.111|0|0|0|0|-10|0|0|0|11.111|0|0|0|12.5|-11.111|0|0|0|-10|0|0|0|-9.091|0|-8.333|0|0|0|9.091|-8.333|9.091||0|0|0|0|0|-8.333|9.091|-15.385|18.182|37.5|0|14.286|16.667|20|0|0|0|0|25|-20|25|0|0|0|0|0|0|0|0|0|33.333|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|100|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|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||0||0|0|0|0|0|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|0|0|0|0|-6.25|6.667|-6.25|6.667|-6.25|0|0|0|0|6.667|-6.25|6.667|-11.765|13.333|7.143|-6.667|0|7.143|-6.667|0|0|0|0|7.143|7.692|0|0|0|8.333|-14.286|7.692|0|0|8.333|0|0|-7.692|0|0|0|0|0|0|0|18.182|-21.429|-6.667|0|0|0|0|0|0|-6.25|0|6.667|-6.25|0|0|14.286|-6.667|0|0|0|0|-6.25|23.077|-7.143|-6.667|0|-6.25|6.667|0|7.143|7.692|18.182|-8.333|9.091|-8.333|0|0|9.091|0|-8.333|9.091|0|-8.333|-7.692|18.182|0|0|0|10|-9.091|0|10|0|0|0|0|0|-9.091|0|0|0|0|0|0|22.222|0|0|0|0|0|0|12.5|-11.111|0|12.5|0|-11.111|12.5|0|0|0|0|0|0|33.333|0|0|0|0|0|0|20|-16.667|0|-14.286|16.667|0|0|-14.286|0|0|-12.5|0|0|0|-11.111|0|0|-10|-9.091|0|0|0|0|0|0|0|0|0|-8.333|0|0|0|0|0|20|0|0|0|0|0|0|11.111|12.5|14.286|0|0|0|0|-12.5|14.286|-12.5|0|0|0|0|0|-20|0|-16.667|0|0|0|9.091|0|0|10|-9.091|0|0|0|-8.333|20|-9.091|0|0|0|10|0|0|-9.091|10|-16.667|0|0|9.091|0|-15.385|0|8.333|0|-7.692|0|0|-7.143|-6.667|15.385|18.182|10|0|0|0|0|0|0|0|0|-9.091|0|0|0|-8.333|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|5.592|-1.41|0.58|0|-3.425|-10.329|-1.268|6.082|-4.523|-2.024|-1.72|-3.975|2.162|6.397|5.319|1.622|-9.363|-1.448|-9.471|-2.602|9.932|-4.943|-5.113|-2.47|-11.89|-5.701|-5.223|-5.674|9.04|-12.992|-3.395|-1.684|-0.82|-3.966|-0.637|0|-2.459|16.42|-6.55|8.148|3.121|10.455|4.887|-2.819|6.76|0.165|6.602|-3.483|-1.712|-10.801|5.709|0.356|1.078|-0.516|-1.255|-7.242|-3.983|-4.088|-5.33|-3.491|7.47|-11.374|6.194|-5.085|-6.229|5.68|-0.522|-14.6|12.063|-9.031|-11.813|-5.962|1.443|5.038|2.914|12.403|-24.332|-1.48|-8.833|-1.246|-12.679|12.134|-1.65|13.852|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
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|0|0|1.583|5.132|9.242|6.452|3.333|3.448|-3.333|0|0|-0.662|-0.165|0.833|-0.166|5.996|1.25|-5.882|1.19|-1.176|0.507|0.339|-1.173|1.358|-2.159|0.333|-2.121|-1.605|0.484|1.473|-0.489|-1.127|-0.64|0.806|1.473|-3.931|1.435|-1.26|0.794|0|-1.254|-0.312|-0.775|0.781|0|-0.775|-0.309|1.094|0.787|-3.788|-0.151|-0.151|1.069|8.086|-1.142|0.988|-1.461|26.489|-2.988|-3.462|0|0|-0.952|1.351|0.583|-0.194|0.194|-1.905|-0.943|-2.752|0|-1.802|-7.807|10.055|4.99|0.192|-1.141|9.812|1.915|1.293|-2.521|-2.058|1.674|5.752|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|0.205|-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
10707|990500|/equities/branding-china-group-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.081|-11.905|2.439|-1.442|-13.333|6.667|-5.063|-8.494|-1.521|-9.932|4.286|-8.197|-1.294|13.187|9.639|-3.488|-5.495|-6.826|7.721|-11.688|0.984|-1.929|4.714|-4.502|-15.718|-6.345|-10.455|17.647|16.511|-6.957|2.374|2.432|-8.357|1.7|-3.288|-5.928|4.582|4.802|1.433|5.758|-5.444|6.402|5.128|-4|1.563|-5.882|1.19|-9.434|-7.481|-5.647|-7.609|3.139|3.721|2.381|2.439|-4.206|1.905|-0.474|5.5|5.263|-3.061|-3.922|-6.207|-5.435|31.429|-0.85|-4.595|-6.091|-5.06|3.75|-9.091|-2.87|-7.172|2.737|-4.81|9.43|-19.292|-2.586|-8.228|-17.493|47.308|2.362|-9.286|-2.946|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|||||||||||||||||||||||||
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|1.821|-0.735|1.304|1.672|-4.749|-8.423|2.743|0.028|-7.847|1.321|2.629|-5.069|-4.286|10.416|4.401|7.182|-1.734|-11.417|45.248|-36.205|-7.43|-4.596|-5.568|-9.352|-3.475|5.419|-2.18|-4.481|4.345|-2.739|-3.29|6.55|-8.104|4.76|-3.098|-6.801|6.038|-1.475|-0.567|3.734|7.548|1.414|4.225|11.357|4.243|-13.565|1.42|1.051|-3.585|-0.272|7.095|-0.476|6.6|12.996|1.932|-3.342|-7.228|-19.949|15.057|21.915|-3.341|-4.671|-3.856|3.79|-2.097|5.726|18.613|-18.009|-2.428|-7.959|-13.653|9.784|-4.636|-0.288|-9.872|6.09|-29.415|-16.955|9.141|-7.087|17.801|2.071|-3.504|13.61|-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|20.23|9.692|0.518|0.506|1.572|1.871|-0.269|3.859|1.687|0|-5.313|0|-0.535|6.785|-2.217|-7.166|2.629|-1.297|9.988|-3.047|15.35|3.297|5.946|-10.628|18.52|12.96|4.824|-5.774|15.232|5.527|-0.505|3.095|5.089|4.651|-0.902|-19.081|17.647|6.25|-13.728|-6.436|3.822|-4.541|0.9|-26.336|-6.341|-10.22|5.076|4.682|10.718|-0.349|0|1.414|26.546|-1.732|3.119|4.223|-5.314|-8.498|-13.042|5.197|23.834|-9.165|10.603|2.356|9.858|-13.831|-18.251|-2.145|-0.717|-7.236|-8.713|-6.197|2.016|-8.418|-9.527|-1.41|14.512|3.336|-11.334|9.738|-7.506|-2.436|16.486|-19.269|-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
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|-0.513|0.515|-1.921|0|6.23|-1.063|0|0|3.18|0|1.559|0.111|1.586|0|0.569|3.294|0.118|0|1.071|1.327|-4.493|4.704|1.718|-2.278|1.091|4.962|-1.132|-0.126|0.126|-3.636|6.178|1.436|2.544|0|2.049|0.549|-5.577|5.328|0.549|-2.544|1.357|0|8.382|0|0.147|2.105|0|0|0.758|-2.798|2.879|1.538|3.011|-1.406|3.06|0|-2.969|-5.045|-0.736|6.094|7.203|0.845|1.718|1.748|3.436|-1.776|-4.899|5.151|-1.573|0|0|-2.555|0.859|4.301|-1.761|-0.699|0.882|-0.176|-2.405|1.748|0|1.239|-1.224|5.341|9.697|-3.696|4.684|2.292|1.053|8.447|0.229|-0.228|8.416|-7.551|12.629|-2.513|1.272|3.694|-4.774|7.859|-4.897|0|0|-2.513|-2.211|-2.398|0|-2.342|0|0|2.398|-6.502|2.059|0|-2.889|5.386|4.401|1.489|-7.78|4.796|7.474|-0.257|0.258|-1.272|9.471|-6.266|9.742|0|5.758|-2.941|0|6.25|-5.882|-8.847|-3.866|0|-18.316|-2.062|-4.715|-2.863|-0.945|-2.578|-5.07|-1.718|6.204|-1.792|10.714|15.332|-9.897|0|8.744|1.134|-4.338|-4.948|0|-7.443|-3.499|1.495|-8.076|-1.523|-12.315|-0.736|-6.731|-3.831|1.339|-1.321|-1.175|-3.648|0|-6.909|-2.064|-2.787|18.494|11.487|-12.5|14.118|-2.579|7.385|3.011|-2.923|-4.271|2.879|-1.345|-4.836|16.972|1.52|0|17.46|-9.677|-5.743|2.6|-0.859|10.019|-7.517|-4.825|0|5.07|-1.718|0|16.4|-1.768|-0.973|4.898|-3.733|-1.927|0|0|1.965|0.992|-4.726|6.869|2.062|5.206|-1.073|0|1.085|5.492|2.342|4.914|-7.71|0.915|-4.167|-2.146|3.326|-7.01|13.583|0|-2.288|-5.206|-2.947|0|-2.062|0|-3|1.01|-1|0|0|0|-0.794|-2.89|0|0|0|3.8|1.01|-1|0|-1.768|-4.682|-0.743|10.928
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|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|-3.885|5.069|-4.285|0.316|-2.646|-4.804|0|-7.279|-1.551|-0.267|0.267|-3.708|-1.471|-0.755|-2.36|-1.358|1.178|-1.403|0|4.079|1.482|-5.322|-1.618|-0.662|-1.811|4.209|1.622|7.392|1.013|2.347|0.274|0.274|-5.498|0.784|-1.239|10.686|6.772|19.2|-5.951|-13.593|-0.588|-6.329|3.239|2.804|-2.948|-6.419|2.613|4.375|0.285|-5.442|12.213|2.669|0.94|-1.176|-7.184|4.882|-5.739|16.556|3.001|4.789|-6.733|1.283|1.997|-10.646|2.394|-23.036|9.39|-15.509|-3.336|-8.194|-2.065|-4.466|-0.555|-1.062|0|0.887|6.032|-4.131|-3.828|7.659|-2.205|-1.609|-2.976|19.367|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
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-2.326|-28.333|46.341|-28.07|1.786|-30|1.266|-1.25|2.564|5.405|-5.128|-13.333|-3.226|5.682|-17.757|48.611|33.333|-15.625|-12.329|-21.505|-22.5|22.449|-28.986|2.222|-22.414|-8.421|-9.524|2.439|0.49|-13.191|7.306|0.922|-10.331|-0.82|1.245|-6.226|-7.22|1.465|9.2|-28.775||-27.027|||1.05|14.149|34.951|25.101|-21.086|30.417|7.623|23.889|16.129|-3.125|-1.235|8.725|-8.025|-8.475|-9.694|0|13.295|-16.019|-16.935|25.253|4.211|-28.302|-4.332|-6.734|0|-4.502|-15.718|20.984|-21.795|-0.763|-21.557|0|-7.05|31.463|-19.765|4.713|-11.434|5.556|26.699|-8.444|-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
10763|43431|/equities/taekwang-ind|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|||||||||||-0.862|||||||||||||||||||121.656||6.081||||5.714|18.143||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-1.326|5.602|-1.653|3.419|-0.987|-0.7|2|-2.507|-1.102|-3.841|1.752|-16.063|0.227|0.915|3.432|-1.4|1.781|-0.708|2.663|3.25|-0.374|1.774|-1.743|-4.062|-1.181|-1.397|-9.293|0.531|-6.548|6.78|0.106|3.626|-1.302|11.218|-3.38|7.519|1.656|4.388|-0.792|-4.534|3.117|-3.99|4.7|2.957|-6.297|-3.289|0.49|0.123|-1.805|-2.465|4.029|4.198|-7.855|1.79|-0.946|-0.937|-0.813|3.237|4.774|0.378|-1.122|-3.721|2.713|-20.334|2.414|-7.016|-2.017|-0.274|-2.321|-7.054|-0.578|-0.656|-2.944|-1.874|-0.311|1.984|2.024|-3.666|0.786|3.247|-5.158|-0.383|-4.188|12.946|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
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-11.431|0.423|-5.239|3.757|-8.779|-7.087|-3.756|-0.674|16.143|-6.97|6.642|-1.151|-5.136|18.177|2.666|-9.995|16.818|0.955|0.946|-1.875|-4.027|5.686|6.561|-10.809|7.255|-6.345|-9.794|-2.002|-16.66|27.659|-1.679|11.16|34.392|23.075|4.005|-28.984|-11.559|-2.454|33.342|-17.307|8.201|20.425|-3.405|-7.546|16.915|-21.849|10.133|22.482|-32.113|-7.307|-6.825|0|-10.562|-7.871|5.959|4.999|-7.687|-7.805|2.915|-9.571|-5.898|0.934|-25.289|23.059|38.79|-24.007|-37.217|19.366|25.783|-20.856|-15.033|5.491|-8.888|-16.28|-17.731|-8.732|-5.914|28.594|10.588|-7.625|-9.268|8.65|21.765|-3.503|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|0|-3.125|-3.03|6.452|0|-6.061|-2.941|3.03|-8.333|2.857|6.061|0|0|3.125|-5.882|-10.526|26.667|11.111|3.846|0|4|0|4.167||9.091|-8.333|4.348|-11.538|-7.143|-3.448|0|7.407|3.846||0|-13.333|15.385|-23.529|-17.073|-6.818|0|2.326|-6.522|12.195|0|5.128|-4.878|-4.651|-8.511|0|-2.083|-2.041|-2|0|-3.846|-1.887|1.923|-1.887|1.923|-1.887|0|-3.636|3.774|-3.636|-6.78|-6.349|-1.562|-5.882|-1.449|-2.817|-4.054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-10.909|||0||1.852|||-1.818||-5.172|3.571|0|3.704|-1.818|-1.786|1.818|-3.509|1.786|-3.448|5.455|-1.786|1.818|1.852|1.887|3.922|-1.923|0|-3.704|12.5|-2.041|0|-2|13.636||-6.383|||||-4.082|0|0|||||-2|-1.961|0|-7.273|-3.509||9.615|15.556|-2.174|4.545|-6.383|-4.082|2.083|-2.041|0|-9.259|12.5|-7.692||-11.864|||5.357|-6.667|-1.639|12.963|3.846|-7.143|0|12|-1.961|0|0|-3.774|-5.357|0|||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
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|0.32|0.709|0.649|-0.996|-0.352|5.042|-0.518|2.065|-1.397|-0.034|1.14|0|1.205|2.869|0.552|3.293|-1.253|1.269|-1.164|3.267|-4.484|-12.203|-2.367|2.603|1.847|0.647|1.294|1.801|-1.591|-3.652|0.413|10.526|-3.308|2.504|2.77|2.472|0.368|0.741|-1.8|-0.542|-2.982|0.176|-0.175|-0.87|-0.191|1.965|2.727|4.662|-4.455|-1.786|1.818|-1.786|-3.448|1.754|0.088|-0.088|-1.554|1.579|-1.724|0|-4.605|0.496|0|-4.724|6.723|1.019|-3.443|-4.088|-0.965|3.581|-6.061|-6.516|3.824|-3.079|-5.189|3.453|2.186|-1.422|-1.361|2.828|-4.083|-0.559|1.213|2.865|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|1.887|-7.018|2.518|13.008|-18.543|-10.914|1.497|-3.746|2.967|0.898|-2.907|-2.825|-1.939|11.42|-3.858|6.984|-7.08|-4.775|-2.198|-4.961|1.862|1.897|-1.862|-6.7|-11.429|-6.571|-3.755|-12.457|21.941|-7.782|-0.963|-3.172|-9.153|7.078|-6.61|-5.449|-6.306|-11.788|2.721|11.533|2.012|10.427|3.54|8.863|1.566|0|0|-2.481|-2.239|-3.074|1.282|4.798|0.969|-8.673|3.48|-3.873|-11.111|-6.442|4.434|-1.802|-9.016|22|4.712|-1.715|5.045|-5.128|-4.723|-4.658|-5.433|-2.853|-7.398|-6.428|0|15.903|0.722|-0.716|-16.706|13.243|-12.736|-1.965|-4.42|-6.797|-10.589|1.117|-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
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||0|||||||||||||||||||||||||||||||||||||||||||||||||3.254|0|1.807|||||||||1.529|||3.155|||||||4.967||||||||||||||||||||||||3.78||||||||||||||||5.054|||||||||||||||||||||||||||||4.924|||0||4.762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|-1.786|1.818|-1.786|-1.754|-12.308|3.175|0|-1.562|-9.859|7.576|3.125|0|-1.538|3.175|0|-4.545|1.538|-2.985|-8.219|2.817|-2.74|8.955|-9.459|0|1.37|-16.092|-5.435|4.545|11.392|-1.25|2.564|1.299|0|4.054|-5.128|2.632|-7.317|-6.818|1.149|4.819|25.758|-2.941|-4.225|0|-4.054|-3.896|2.667|-2.597|0|-1.282|0|-8.235|-2.299|0|-2.247|-4.301|0|-4.124|-7.619|-0.943|-3.636|14.583|-12.727|0|-5.983|-3.306|-3.968|-3.817|5.645|-5.344|1.55|-1.527|-0.758|-0.752|0.758|-0.752|0.758|-4.348|-7.383|-7.453|19.259|-3.571|-6.04|4.93|-6.579|-4.403|6.711|-6.289|-14.973|-22.083|-4.762|||||0||0||-2.703|||-1.145|0|||4.382|0.803|2.469|-0.816|-7.547|-8.935|5.054|0.362|-1.429|1.449|9.091|0|-3.435|-6.762|0|-3.436|2.105|3.636|1.852|-7.85|-3.3|-0.329|-5|-0.312|-1.231|3.175|-2.778|1.567|1.27|-1.562|0.629|4.262|6.643|-6.84|-8.902|1.506|-12.169|-3.325|-3.218|-7.551|246.825|0|0|0|0|0|0|0|0|0|0|32.632|0|0||0|50.794|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|1.493|-1.471|7.937|0|0|1.613|1.639|-1.597|3.317|3.448|0|-4.918|7.018|0.885|6.604|0|1.923|4|0|0|-0.952|-2.778|2.857|0|0||||0|-0.943|0|0|3.922|1.939||7.591|4.494|0|-1.111|-4.255|-1.571|0|0|-0|-2||0|0|0|0|0|0|0|0|-0.2|0.2|-1.961|0||0|1.98|0.02|0|-1.961||0|0|0|0|0|-0.971|0.488|-2.703|2.778|-0.917|2.83|-5.357|5.66|-5.357|-3.448|0|9.434|-5.357|-3.448|8.411|2.885|-1.887|-3.636|5.769|-4.587|0.926|1.887|3.922|2|0|0|3.072|-0.99|0|-0.98|-3.774|-0.935|-3.604|8.824|2|4.167|-2.041|0|-2|2.041|1.031|8.989|3.488|-4.423|3.425|11.538|0|-2.5|0|14.286|-10.256|-10.345|6.098|17.143|9.257|-1.449|15|-3.226|3.333|0|-0.826|-3.968|1.613|3.333|-6.25|3.226|-3.125|-0.156|-1.385|1.563|-1.538|1.563|-7.246|4.545|0|3.125|6.667|-6.25|-5.882|3.03|-9.199|-3.448|-3.333|0|9.756|-19.608|4.082|-14.035|-6.557|-3.937|9.483|0|-3.333|11.111|1.887|-1.852|-1.818|-9.836|0.412|4.741|9.434|-3.636|22.179|2.128|4.514|-4.825|-2.577|12.791|0|2.381|5|14.351|6|10|0|-6.25|-5.882|0|-10.503|-2.59|11.429|-12.5||0|5.263|0|0|-2.5|0|-6.76|2.143|-2.326|-4.444|2.273|-10.204|||-2.02|8.717|0|-1.075|-6.814|-0.2|4.167|-7.692|-3.704|2.162|4.225|4.412|0|-2.857|2.941|0|-2.857|1.156|0|-5.263|0|5.556|0|-2.768|0.068|2.778|-6.494|-1.282|-1.266|-1.25|1.266|1.282|1.299|11.594|4.545|6.075|-8.473|-2.886|0|0|-7.895|-1.299|-3.509|-7.209|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-0.461|4.831|-4.608|-3.556|1.81|-8.346|-0.669|-1.321|3.145|-0.677|8.654|-0.674|5.45|12.159|2.871|-3.113|0.466|-1.572|0|1.868|-2.789|-8.649|0.716|-7.709|2.599|-9.694|6.929|0|8.333|2.174|0|-1.896|-8.707|-5.325||13.547|5.911||3.638|-2.792|-2.657|-11.962|-16.251|-0.222|-3.391|-2.019|-3.88|-0.722|3.36|-5.673|6.014|7.108|-3.432|1.128|-1.115|2.823|4.47|12.494|0|0.836|-0.829|4.158|12.927|2.117|16.208|0|-4.492|-5.239|-17.415|0|-2.53|2.596|-14.793|-16.667|0|-4.72|1.185|12.028|30.395|43.779|0|49.535|13.757|2.3||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
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|-2.098|2.878|-1.418|-0.704|-0.699|-0.348|3.237|-2.797|-1.718|-3|2.041|-1.672|2.749|2.105|2.518|-1.418|1.075|0.722|0.727|-1.786|2.19|-2.143|-2.098|-1.379||0|-1.695|-1.007|2.055|0|-1.017|-1.667|-2.28|-4.063|2.029|0.877|3.636|3.125|-1.84|-1.807|-4.598|-0.571|2.339|-4.469|-0.831|0.278|5.263|-0.581|-0.865|1.462|3.636|0.917|-5.491|1.765|0|-0.293|-5.54|3.736|2.655|-1.739|-4.959|3.714|9.375|-10.615|-0.556|-5.263|0|-25.197|-5.926|-2.703|4.717|-2.574|-3.03|-0.883|4.815|19.469|13|-1.478|-2.169|15.278|2.857|25|-8.197|8.929|6.061|7.755|-8.644|0|1.027|1.389|6.273|0.37|-0.735|0.741|0|5.882|-1.923|-2.256|-3.273|1.852|-0.369|0.37|0|-3.571|0|2.941|0|-1.091|-0.362|2.222|0|5.882|4.082|-2|-2.344|-5.185|1.504|-12.211|4.483|1.754|-0.697|0.702|3.636|-1.786|-6.667||0|0|7.527|-0.357|-1.563|6.667|0|-1.639|-1.613|3.333|-6.25|-3.03|3.125|0|0|-5.882|-3.955|1.143|11.111|13.718|-4.483|1.754|-8.065|-3.125|-3.03|2.804|0.312|5.263|4.828|0|4.317|-1.418|0.714|3.704|5.882|6.25|-7.692|0|-7.143|-5.405|-4.207|1.311|1.667|-4.762|-2.477|-5|0|2.102|-6.461||-0.836|-0.278|1.695|-1.939|-0.551|3.714|-5.149|-7.75|1.266|-2.469|-9.598|-6.667|-4.95|-2.885|-3.704|10.204|-1.14|-8.065|12.727|-5.172|3.571|-1.754|0.885|-4.237|1.724|-0.855|-2.824|0|-0.496|0.833|2.564|-2.5|-6.25|0|-4.478|-4.286|6.061|-5.714|2.941|1.493|-1.471||0|0|4.615|-7.143|0.719|5.303|1.538|0.775|0|-0.769|-2.985|-6.944|2.128|6.818|-4.348|-9.211|-8.434|9.934|4.861|1.408|7.576|6.452|6.897|0|-4.132|-4.724|-2.308|-2.288|0.658|-7.317|22.388|0|1.515|-4.348
10861|969068|/equities/chaowei-power-holdings-ltd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0|0|0|0.17|-0.17|1.727|-0.515|1.042|-0.518|-0.344|0|0.868|-0.861|-0.514|-2.829|0.167|-0.332|5.061|2.139|-0.532|-0.177|-0.177|-1.906|-1.704|-3.454|-2.875|6.826|-1.347|2.591|0.696|-1.372|-6.869|4.16|-1.151|4.288|-15.385|4.711|0|-2.083|4.186|-13.073|6.304|-1.412|-1.667|-3.356|-4.118|-2.141|0.761|2.338|3.356|0|-4.609|6.548|-4.929|-3.141|6.846|9.078|21.314|5.827|-0.746|-13.548|23.752|-6.53|-3.77|-1.241|-0.177|-17.155|-5.671|-4.617|0.798|0.401|-1.963|-5.795|-0.369|6.545|-8.283|-2.23|0.709|8.046|-6.34|1.211|24.398|11.037|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|||
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|-1.468|-5.909|3.331|0.318|-3.233|9.62|-39.909|-9.5|-4.764|-1.76|-1.314|0.941|0.214|-4.503|4.046|-1.095|-2.983|4.083|-5.468|5.56|2.524|8.962|-12.562|-8.044|1.509|3.984|-3.645|-2.162|-1.568|1.171|12.351|3.107|13.063|9.48|-1.442|4.93|0.281|2.535|-1.531|0.284|-5.28|3.341|-4.366|4.858|4.859|-6.616|0.274|-1.724|-0.908|-4.194|-1.412|4.976|4.828|-4.908|0.905|-2.593|-6.134|-7.644|3.298|13.316|3.261|-1.446|-0.586|-0.582|10.597|9.137|-4.398|-3.876|-1.901|1.639|-9.052|-12.773|3.709|-3.081|-2.013|2.293|-9.103|1.687|3.168|-0.972|13.207|0.807|-0.8|-0.547|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
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|6.983|2.277|-3.216|5.568|-6.699|-2.544|-1.508|0.612|-3.16|-0.862|1.599|-3.316|-1.171|1.053|-1.154|0.804|-1.471|-5.792|10.213|7.321|-5.893|-0.925|-4.598|-4.101|-11.279|-0.839|-1.412|-2.415|3.668|0.366|5.7|0.875|-2.858|7.676|1.32|-1.635|2.688|11.071|-1.311|-0.745|-2.298|1.683|5.437|14.427|-2.858|-6.345|-2.785|-3.606|-4.769|-6.526|0.466|5.059|4.328|-1.011|1.515|-5.539|-5.854|-4.811|0.808|1.359|1.391|2.352|0.27|11.395|1.624|-5.959|-3.531|-0.803|-6.109|-13.795|-6.853|1.529|-5.773|-17.854|-4.351|25.9|-0.631|-23.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||-0.118|-4.005|1.314|0|-4.995|-0.081|0.71|1.216|-4.941|-3.72|||5.387|-4.75|0.794|-2.35|-0.892|-4.856|0|3.59|5|-5.409|-7.348|2.299|0.578|2.976|-7.182|-3.6|4.73|1.817|-3.76|-4.985|12.006|3.641|2.471|-0.467|-3.19|1.425|-6.121|2.343|9.558|-17.039|-1.434|4.998|-8.378|-9.106|-1.855|-8.697|-0.163|1.687|1.955|-15.051|-9.734||-4.998|||0||9.892|-4.988|5.392|-4.516|1.533|1.233|-4.448|-0.063|0.753|1.832|-3.304|1.947|0.103|3.284|-0.658|4.841|-4.768|-2.385|-11.153|0.023|4.141|16.896|-5.07|3.545|-4.753|2.749|6.223|-11.503|-1.544|15.655|-1.851|1.9|-3.074|-10.795|-6.889|1.565|-7.579|0.729|1.512|-0.875|-4.324|1.617|1.119|-2.137|0.359|-1.427|-8.561|-1.896|-5.274|1.802|-6.871|4.525|-2.713|-16.458|-4.173|-7.912|-3.214|4.166|-4.175|-1.473|-5.776|-2.604|-9.668|5.327|-2.814|-0.02|-1.214|-2.633|1.442|-1.915|-1.569|0.144|-4.248|-1.353|9.92|1.721|-18.326|-9.747|-4.997||-9.913|||||||0|0|10.886|-1.403|2.688|-0.428|1.214|2.911|-4.539|3.557|-9.293|-6.133|1.46|-3.693|0.362|-3.351|-0.835|-1.432|0.139|1.312|-0.413|-11.312|-3.072|-6.625|-1.76|-1.591|0.059|-0.007|-1.131|0.316|0.828|1.094|0|-0.232|0.237|-0.776|-0.475|-3.828|0.439|0.009|0.127|3.296|-2.331|5.46|0.884|-0.783|-0.257|-0.126|-4.187|-2.562|-1.28|1.182|-3.902|-0.002|-2.245|-1.606|2.2|3.456|0.33|2.295|-0.241|3.445|4.392|0.472|0.952|0|0.962|0.848|2.609|0.244|-1.224|2.785|0.765|-0.759|-2.469|-3.571|2.939|-8.312|3.488|-2.273|-2.222|3.448|-1.136|1.149|-4.396|-1.515|8.706|-7.407|-6.327|-2.002|1.012|-5.714|11.465|-13.172|-1.373|24.646|2.604|34.391|47.126||3.571|22.086|-4.439|-5.263|42.056
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|7.692|0|8.333|-7.692|0|-13.333|0|7.143|-12.5|0|0|0|0|0|0|6.667|-6.25|0|-5.882|6.25|0|6.667|-6.25|0|0|0|-11.111|-10|-4.762|0|-4.545|15.789|-9.524|16.667|5.882|6.25|0|0|0|-15.789|18.75|23.077|18.182|-15.385|30|-16.667|-7.692|0|-13.333|-6.25|0|0|-5.882|13.333|-6.25|6.667|-6.25|-5.882|-5.556|0|5.882|-10.526|-5|-4.762|-4.545|-4.348|0|-4.167|0|9.091|-8.333|4.348|4.545|0|-4.348|-8|-3.846|4|-13.793|-3.333|15.385|13.043|0|0|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
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|-8|-0.174|-4.478|4.325|-1.197|-12.03|-9.524|-6.962|-2.228|-4.829|-1.279|-3.911|-4.176|8.353|-3.687|||0|-0.556|3.448|-7.447|-6.931|0|-12.931|3.571|-8.943|-1.992|2.869|-8.271|0|7.258|-1.976|10.965|19.372|2.688|-26.482|29.082|-0.508|-7.512|-17.761|-4.428|-5.575|-7.419|-3.427|-7.225|-13.283|-1.481|5.469|-19.665|14.628|0.725|-2.817|-6.987|3.386|4.481|9.278|-13.586|-9.839|-5.323|9.356|12.646|-4.688|-19.713|13.878|30.667|-19.181|-25.161|-16.442|-2.368|-7.317|20.588|-18.66|-26.667|-9.236|12.143|-27.835|60.663|25.455|-3.63|6.25|-5.051|10|-24.29|0.955|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0|0|11.111|12.5|14.286|0|0|0|0|7.692|-7.143|7.692|8.333|0|0|0|0|9.091|10|-9.091||0|0|0|10|-9.091|0|-8.333|-14.286|40|-9.091|0|-8.333|9.091||10|0|11.111|-10|0|0|0|-9.091|10|11.111|0|12.5|0|33.333||0|0|0|0|0|-14.286|16.667|-14.286|16.667|0|0|0|20|-16.667|0|0|-14.286|0|16.667|0|-14.286|0|0|-12.5|0|14.286|-12.5|0|0|14.286|0|-12.5|14.286|-12.5|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|-1.274|-4.268|5.128|0|-0.763|-0.38|-1.498|-6.86|4.878|-0.606|-2.367|-4.52|1.143|2.459|-2.955|-2.113|2.743|-1.685|-2.09|-0.547|-0.109|-1.613|-0.641|0.214|0|1.192|0.326|5.143|3.55|5.625|-0.99|-0.859|-5.78|-3.889|1.237|1.6|0|-0.455|-0.114|-1.676|-0.996|0|0|0|-0.331|-0.33|0.22|-0.11|0|0.221|-2.473|-1.064|6.095|0.113|-1.448|1.24|-1.772|-0.221|0|-4.131|4.772|-0.88|-0.656|0.66|-1.196|0.988|-3.598|4.883|-0.662|-2.891|2.637|-2.674|-0.532|0.535|-1.579|1.064|1.075|0.541|-4.835|-1.018|-1.207|-0.401|0|-0.697|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
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|-1.869|1.905|3.96|1|4.167|-1.031|-1.02|3.158|-2.062|3.191|-6|0|-3.846|0|-4.587|-8.403|-2.459|2.521|-1.653|-1.626|-1.6|0|0|-3.101||-3.008|-0.746|2.29|-8.392|||||||1.418|-1.399|-1.379||12.403|14.159|-5.042|0|-4.8|-3.101|-3.731|3.077|-7.801||0|0|0|0|||-9.032|-4.321||0|0.621|0.625|7.383|-5.096|0|-1.258|-3.049|-1.796|1.829|1.863|0|-4.734|2.424|2.484|5.229|-6.135|1.242|6.623|5.594|-0.694|-1.37|-15.607|0|0|2.367||-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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.636|-9.836|24.49|2.083|4.348|12.195|1.235|0|0|5.195|1.316|0|0|-3.797|11.268|-4.054|2.778|-2.703|4.225|9.231|-9.722|-17.241|-42|0|0|0|0|0|0|0|-5.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|-1.01|2.768|-0.687|-0.342|2.456|-1.724|1.754|0|4.015|-4.53|-2.381|1.031|1.748|3.623|2.222|0.372|0|-0.37|0.746|0.375|-2.555|-1.083|1.095|-0.364||0.365|-1.083|1.095|0|-0.725|1.471|-4.895|5.147|3.817||1.946|-1.154|-1.141|1.938|-1.901|-0.755|-1.119|0.375|2.692|0|-1.887|1.923|-1.515|-2.222|0.746|-0.741|0.746|-1.471|-3.887|-0.702|1.064|5.618|-1.838|-2.857|-0.709|-1.399|-0.694|-0.69|-3.01|2.048|-2.98|5.965|0.352|-1.045|-1.375|2.105|-3.061|-2.97|1|-1.639|-0.974|-2.222|-0.631|0.316|0|-2.469|-0.917|0|-0.608|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
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|0|0|5.263|0|0|-5|5.263|-9.524|0|-4.545|0|0|4.762|0|-4.545|0||-4.348|0|0|4.545|-4.348|0|0|0|0|0|9.524|0|0|5|-4.762|-4.545||4.762|0|5|-4.762|0|0|0|0|0|5|-9.091|0|-4.348|0|4.545|4.762|0|5|5.263|5.556|-10|5.263|0|-5|0|-4.762|0|0|0|-8.696|0|0|9.524|5|-4.762|0|0|-4.545|0|4.762|0|0|-4.545|4.762|-8.696|4.545|-4.348|0|0|0|-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
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.89|5.643|2.903|0.977|0.987|0|1.672|0.336|-0.997|0|-1.954|0.987|0|-0.977|0.987|-0.977|0|0|0|-0.968|6.529|1.394|0|-1.375|-7.029|-0.949|-2.769|-5.248|-4.19|2.579|0|0|0||0.867|-0.86|-0.852|0.86|-0.852|0|1.734|1.765|0.89|0|-2.601|-0.86|0|0|-0.852|0|0.86|0|0.867|0|0|0|0|0.875|0|-0.867|-1.705|0|0.86|0|-0.852|0|0.86|0|-0.852|0.86|0|0|-1.69|1.719|-0.852|0.86|-0.852|0.86|-6.434|0.811|-0.804|-2.356|-0.779|0|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
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|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|-0.847|0.855|0|0|0|0|0|0|0|0|0|0.862|0|1.754|0.885|0|-7.377|1.667|0|0|0|0|0.84|1.709||0.862|0|-0.855|0|0|0.862|0.87|0.877|0||-0.87|-0.862|0|0.87|0|-0.862|0|0.87|-0.862|-0.855|-0.847|0|0.855|-0.847|-0.84|0|0|1.709|0|1.739|0|0|0.877|0|0|0|0|-0.87|1.77|-2.586|0|2.655|0|-8.13|2.5|0|-0.826|-0.82|1.667|-0.826|0|0.833|-0.826|0|0.833|-1.639|0|1.667|0.84|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
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.926|-4.425|10.784|0.99|-0.98|-5.556|1.887|4.95|0|-5.607|0|-3.604|-1.77|-4.237|-5.6|5.042|1.709|3.54|-15.038|2.308|-7.801|-1.399|0|-4.027||-10.778|0.602|-0.599|0|-2.907|1.775|-0.588|0|0|-3.409|-1.676|-1.105|-3.209|-2.604|6.077|13.125|-2.439|-1.205|-1.19|-1.754|-2.286|-1.685|1.136|2.924|4.908|-1.212|-4.624|-2.26|0.568|-2.222|-5.263|1.064|0|-1.571|0.526|-0.524|3.243|-1.07|-3.608|1.571|0|0.526|-7.767|0|-2.37|-1.402|0.469|-0.93|-2.273|-5.579|12.019|3.483|6.349|2.717|6.358|-10.825|-2.02|-11.607|||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
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|13.208|3.924|0|-1.926|3.999|-7.406|21.349|3.49|-3.372|4.705|4.939|1.251|1.263|0|-3.657|0|2.501|0|2.565|3.998|-3.844|-10.346|8.751|-2.44|0|0|-2.381|13.515|4.225|2.897|-1.43|-2.776|0|-1.367|0|-1.353|-1.335|2.742|-2.669|-1.313|1.331|-2.596|0|-1.281|-2.501|-4.763|-1.178|0|6.252|-4.763|5.001|2.565|2.632|2.701|-3.896|-1.281|0|0|-1.269|-1.248|-1.236|-2.407|-1.193|-2.324|-2.273|-2.223|-7.216|1.04|0|0|-3.027|3.122|1.052|6.743|0|1.137|4.761|0|0|-2.324|7.5|1.263|-2.468|-2.407|-2.357|2.414|0|1.217|0|0|0|0|-5.748|-2.248|0|-1.111|0|-1.102|-4.21|-2.059|-3.003|4.168|-4.001|5.263|-5|-3.846|-1.886|1.922|-5.453|-5.174|1.752|5.558|-5.265|-3.386|3.504|-1.722|5.456|-9.837|7.015|31.039|12.988|-2.534|2.6|-2.534|-3.657|0|1.234|-2.407|-10.757|-2.106|-2.059|-2.019|7.608|0|-5.155|0|-4.901|7.365|-10.376|0|10.416|-15.791|-8.065|-6.059|-2.942|-2.858|4.477|-6.942|0|-5.265|-2.564|-1.265|1.281|2.631|10.146|-2.816|0|4.41|-1.449|-1.43|-2.775|-2.704|7.247|-5.481|-3.947|-2.564|-3.704|-8.988|-3.262|0|16.458|0|0|0|-15.958|-2.084|1.054|-3.061|-1.01|-7.908|-4.017|-2.609|1.77|-0.877|-0.87|-1.71|-0.847|-1.667|-3.226|0|2.48|-2.42|3.334|-2.439|-1.601|-5.66|5.999|-1.96|0|-3.774|3.922|-5.556|0|0|-3.572|1.819|1.851|-3.572|0|0|0|1.819|-1.786|-3.448|0|0|1.754|11.766|0|-8.929|-1.755|9.616|0|0|-3.703|15.384|4.465|2.752|1.87|0|0.943|6|5.263|7.954|1.149|1.166|-1.152|1.166|1.176|2.408|2.469|-3.57|0|-2.324|2.38|1.204|-4.599|-1.136|-1.123|-2.2|1.113|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2.727|1.852|0|-7.692|-4.098|0.826|-2.419|-3.125|-0.775|1.575|-1.55|-0.769|-0.763|0|0|-1.504|-0.746|5.512|-1.55|1.575|-3.053|3.968|0.8|2.459|0|0.826|-4.724|0|-1.55|||0|0|3.2|0.806|1.639|-4.687|-2.29|0.769|0.775|0.781|11.304|1.77|0|-2.586|-3.333||0|-4.762|5.882|-7.031|-7.246|6.154|-5.797|-12.658|12.857|8.527|4.878|8.85|0.893|7.692|1.961|3.03|3.125|6.667|11.111|2.532|-8.14||-1.149|-7.447|16.049|-1.22|5.128|2.632|-1.299|-3.75|12.676|0|2.899|||-1.429|1.449|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-10.544|-4.986|0|-9.106|10.018|17.653|-15.005||-2.454|0|-18.002|11.098|0|9.772||-16.318|22.507|14.271|||0|0|-14.636|2.516|-20.015|0|-7.419|20|0|-18.164|0||-14.065|6.646|0|20.015|-7.419|-10|0|0|-7.684|8.323|-1.62|1.646|-7.684|0|-13.341|0||-11.752|6.243|6.659|-11.752|6.243|0|-1.22|-5.829|17.82|-19.783|21.317|-1.3|0|4.11|-8.758|6.659|0|-11.752|-1.17|7.501|0|-15.79|-4.995|-4.757|-12.502|-3.231|12.722|-14.721|-0.774|8.34|-29.412|-5.56|0|0|-14.287|13.519|0|8.825|41.668|71.432|16.646|20.015|25.023|-20.015|-16.677||20.015|0|-36.707|||12.859|0|-12.509|33.323||||0||0||-24.994||||0|33.323|1.705|||||0||||||||||||18.002|0||||||||||-3.835||0|3.988||||||25.023||-20.015|0||0|-28.568|||||||0|||||||-30.004||||||66.646|||0||||||||20.015|-37.503|29.035||0|-22.502|||-13.968||0|3.334|0|0|28.568||-22.22||||0||49.97|-33.32|0|-2.187|-4.155|12.936||-10.533|0|||0|3.261|2.236||-10.007||0|0|-9.097|-15.381||||0|-7.135|16.664|0|-7.698||8.34|0||0|0||27.657|-6.001|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|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|-7.274|3.776|-11.669|15.387|0|1.96|1.999|-9.091|-1.785|-3.447|0|-3.335|1.697|-1.669|0|0|15.387|-17.461|0|0|-4.547|1.541|-8.451|4.411|-6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|||||||||||||||0|-11.364|-12|8.696|-4.167|-31.429|-12.5|6.667|-25|-20|-7.407|3.846|-13.333|-9.091|10|-11.765|9.677|19.231|-21.212|-2.941|-5.556|-10|0|-2.439|-10.87|15|8.108|-2.632|-2.564|2.632|-11.628|-2.273|0|-4.348|-4.167|-7.692|-5.455|-3.509|7.547|10.417|9.091|2.326|-6.522|-2.128|-9.615|23.81|0|-8.696|0|15|-21.569|-3.774|-1.852|0|-6.897|-4.918|12.963|-8.475|0|-3.279|0|-1.613|0|-6.061|0|-2.941|0|19.298|-9.524|-1.563|-3.03|-1.493|-1.471|0|-2.857|6.061|-5.714|-9.091|-1.282|2.632|11.765|1.493|19.643|-12.5|10.345|11.538|-1.887|0|3.922|-3.774|0|-5.357|1.818|0|1.852|10.204|2.083|4.348|-2.128|-4.082|-5.769|0|1.961|-7.273|-1.786|0|-6.667|13.208|6|-13.793|-9.375|3.226|-6.061|-1.493|0|-7.714|-3.2|0|4.167|-14.286|12|4.167|-5.263|-1.299|4.054|-3.896|0|2.667|-6.25|2.564|-1.266|1.282|2.632|-2.564|8.333|0|-5.263|-2.564|2.632|2.703|-5.128|-2.5|-3.614|-5.682|4.762|-2.326|-2.273|2.326|-3.371|-3.261|6.977|4.878|-4.651|-10.417|-9.434|6|8.696|9.524|-5.618|5.952|0|-2.326|0|2.381|-1.176|-1.163|16.216|0|-2.632|-10.588|8.974|-1.266|-7.059|1.19|-6.667|-2.174|-2.128|-2.083|9.091|-2.222|4.651|0|4.878|-4.651|0|4.878|-12.766|-7.843|21.429|-6.667|7.143|2.439|2.5|0|-4.762|-2.326|2.381|-7.692|3.409|-6.383|-6|19.048|9.091|6.944|-10|7.239|-6.75|8.108|5.714|25|-8.197|19.608|10.87|-4.167|-4|2.041|-2|6.383|-6|6.383|-6|-3.846|8.333|-7.692|-10.345|3.571|-6.667|-1.639|-7.576|-1.493|9.836|-1.613|-3.125|-3.03|-5.714|-2.778|2.857|0
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-21.578|0|-6.1|2|-4.051|-20.643|-4.523|-1.118|1.131|0|-10.807|-8.564|-10.071|3.431|-1.091|27.512|-16.838|-8.792|5.831|-2.303|-3.283|-24.78|-3.242|-8.723|-4.889|-3.983|-3.235|1.325|-6.762|2.533|0.874|12.481|4.423|-1.248|2.07|-16.766|-7.48|-0.609|-7.861|0|2.71|3.337|-0.592|-1.055|2.217|-6.289|13.729|4.4|-7.522|-8.928|-5.966|-6.883|2.314|0|6.027|-2.9|-2.376|-10.579|18.542|18.702|8.864|2.703|1.297|14.806|11.121|-8.648|-5.924|-8.128|-16.938|2.281|-20.646|-2.248|-17.612|30.154|10.045|-0.505|15.126|-11.296|15.573|18.168|3.99|-3.837|6.417|7.527|-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|-1.099|2.825|-4.324|3.352|-1.105|-4.233|6.78|-2.747|5.202|0|-3.352|14.013|-1.258|-4.79|1.829|-7.345|-0.562|-1.657|-1.63|-0.541|0.543|-1.075|-5.102|-3.448|-0.976|0.49|-2.857|0|5.528|-0.5|4.712|0.526|0|-0.524|2.139|-1.579|-2.564|2.094|-1.546|-2.513|-5.687|-2.765|-2.691|9.852|3.571|7.692|-7.143|4.813|-9.662|-18.824|-13.265|3.521|0|3.65|-2.837|0.356|-7.261|12.222|3.448|7.851|-6.564|-2.996|-3.61|-0.36|5.303|-4|-1.786|-3.78|-2.349|-0.667|-2.597|1.316|3.051|-9.509|-2.687|5.678|-2.761|-9.192|1.127|5.03|-2.594|-1.977|0.568|3.226|-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
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.32|-0.819|2.799|3.284|-1.873|-5.517|0.708|1.706|-1.6|3.11|6.264|1.784|-2.09|5.69|-3.194|12.789|3.312|-3.206|7.534|3.342|1.189|-3.961|-0.849|-8.068|4.879|11.657|-1.316|2.505|-6.182|4.456|-1.341|1.59|7.925|1.45|3.785|-1.232|2.571|4.271|-5.088|3.712|2.71|5.68|13.624|-0.603|1.616|-1.59|-1.618|3.982|-1.709|-2.421|2.481|-2.682|-3.769|-5.971|14.763|6.087|0|0|-3.645|-1.68|4.079|6.057|4.725|16.692|7.993|-9.118|0|-10.957|-3.133|2.895|-19.492|2.664|-1.341|7.065|1.457|-6.688|4.193|0|-5.311|2.756|5.711|9.369|-5.879|3.54|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.724|-1.695|1.724|-3.333|9.091|7.843|10.87|9.524|-12.5|-2.041|-3.922|6.25|-4|-5.66|12.766|-6|-1.961|-1.923|-1.887|0|1.923|-5.455|10|-12.281|3.636|-5.172|-6.452|19.231|4|0|8.696|-8|21.951|2.5|0|8.108|5.714|-2.778|9.091|-13.158|0|8.571|29.63|-10|-3.226|6.897|-9.375|18.519|0|0|3.846|4|-3.846|0|8.333|0|-7.692|4|0|4.167|9.091|-12|4.167|4.348|15|-9.091|10|-9.091|-8.333|4.348|-8|4.167|20|9.89|-9|-9.091|0|-15.385|44.444|12.5|-11.111|11.111|-10|-5.263|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
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6|2.041|1.379|3.571|2.941|-9.333|3.448|-2.685|-0.667|-1.316|-4.403|0|-2.454|-2.976|-5.085|-0.562|3.488|0.585|4.908|-2.976|-7.182|4.624|0.581|-9.474|-7.317|3.015|-2.927|1.99|-1.471|-1.923|-4.587|9.548|7.568|2.21|-1.093|1.105|7.738|-5.085|-1.667|-0.552|2.26|-6.842|7.345|-9.231|0|-4.412|12.707|-4.233|-5.025|-10.36|6.731|16.201|1.13|-1.117|4.07|2.994|4.375|0.629|7.432|-9.202|11.644|31.532|3.738|3.884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.444|-4.255|2.174|0|-8|2.041|-3.922|0|2|0|11.111|-22.414|-6.452|-7.463|34|6.383|-7.843|6.25|-7.692|-3.704|20|-8.163|-10.909|0|-8.333|-11.765|-9.333|11.94|1.515|-8.333|5.882|-16.049|15.714|12.903|-4.615|6.557|1.667|-9.091|-7.042|-6.579|1.333|1.351|-7.5|11.111|-10|-1.235|8|-5.063|-8.14|-9.474|-6.863|-17.742|0|-4.615|-7.143|-3.448|-5.844|-4.938|19.118|7.937|31.25|-13.514|-18.382|-2.158|-20.571|-4.372|-10.732|-2.381|-0.943|-7.826|0.877|-9.524|-4.183|-2.593|1.504|-3.273|-11.29|1.639|-0.974|3.356|8.364|-8.638|-3.215|-1.27|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|15.789|0|0|5.556|5.882|0|30.769|0|-13.333|-6.25|-15.789|-13.636|0|-8.333|-4|13.636|-12|13.636|10|0|-4.762|-12.5|-14.286|-3.448|-6.452|-6.061|-13.158|-2.564|-2.5|42.857|27.273|-15.385|8.333|4.348|4.545|-26.667|0|-28.571|20|2.941|-2.857|9.375|-15.789|-2.564|-15.217|-13.208|0|-7.018|0|-9.524|-4.545|10|-14.286|-9.091|4.054|-5.128|-22|0|-20|73.611|12.5|-11.111|-16.279|21.127|4.412|-29.897|-22.4|-3.846|-27.778|-2.703|-7.5|-23.077|-31.579|-11.628|-2.273|-3.297|-5.208|-2.041|1.031|3.191|4.444|-4.255|8.046|6.098|-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||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|-8.154|-5.105|8.324|9.776|-2.371|3.687|1.244|-4.741|3.021|-3.534|2.413|1.876|1.244|-3.048|3.143|0|1.936|-4.889|-1.747|8.384|-3.143|3.245|-3.143|-2.428|-3.514|9.669|1.301|-7.302|6.491|7.642|-4.65|0|-1.301|-2.537|1.905|-3.733|0.659|2.569|4.671|-4.462|0|4.671|1.436|4.266|-4.092|-2.723|7.186|-1.402|0.669|-6.006|0|-6.831|11.055|3.593|10.231|0.748|-1.555|2.431|-3.868|9.243|10.184|-1.81|0|0|10.063|-4.79|0|0|0|5.031|-7.468|2.894|-4.571|-4.372|2.713|1.81|-4.372|0|2.713|-0.835|7.585|9.389|0.992|0|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
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-2.564|-1.681|1.709|2.632|-2.979|0|2.62|1.778|0.897|-3.463|0.873|1.778|0|4.167|6.404|0.495|-2.885|1.961|3.03|0|5.882|0|0|-3.109|-8.962|1.435|-2.336|8.629|6.486|-1.596|2.732|-4.188|7.91|-0.562|-0.559|2.286|-0.568|1.734|1.17|-2.841|-3.297|5.202|-6.989|-5.102|7.692|4|0.575|-5.435|-6.122|-1.01|-1.493|-4.286|-4.545|0.917|2.347|-0.93|-1.376|-1.357|1.376|4.306|4.5|-0.498|-0.495|0.498|-2.899|0.976|-3.756|-2.294|0|2.347|-8.19|5.455|13.402|-4.902|-6.422|8.458|-7.798|6.341|-1.442|-3.704|2.37|-4.091|-0.452|3.756|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
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0|-3.849|41.832|1.846|0|-10.005|5.267|14.001|-23.075|-4.415|0|-1.445|-1.439|2.947|-2.863|9.38|4.92|0|0|-21.797|56.004|0|-27.534|-8.003|-6.246|0|-5.89|0|-5.551|0|45.165|0|3.323|-33.329|0|5.877|0|-19.05|-4.542|57.137|-20.453|-7.369|5.563|-18.186|29.411|21.425|-6.661|0|0|4.168|-11.116|10.97|28.062|26.686|-10.013|-10.72|-6.665|27.669|17.502|0|5.275|-5.011|0|0|11.11|-23.405|-4.09|40.001|-50.001|7.702|-18.749|-20.004|-28.575|16.67|9.092|29.411|6.258|-2.444|-8.886|28.56|-1.404|9.236|8.325|46.365|20.593|-10.526|0|15.142|-5.726|9.379|3.249|-3.147|6.681|0|0|-14.3|0|16.687|-18.922|15.613|0|0|0|-11.107|-2.698|-5.139|2.651|-7.321|0|10.807|-2.624|5.542|-5.251|5.542|20.011|0|-14.3|-7.876|-13.643|-4.359|27.786|2.849|29.664|17.387|0|-14.812|-22.878|0|0|-18.599|10.252|2.651|-13.643|18.919|2.773|-9.999|17.66|13.329|-3.217|-3.147|-8.575|2.962|-2.877|-12.492|29.054|14.816|3.835|-13.333|-14.3|0|0|0|9.379|-17.95|-9.299|-10.41|0|-18.644|0|0|15.683|-7.272|-8.344|25.017|0|0|-4.008|-1.955|-1.918|-16.134|-4.617|-18.749|0|6.662|-7.411|-4.705|0|8.975|-2.493|-11.113|-5.27|-4.996|9.884|-8.995|9.884|-8.995|25.007|0|0|-11.113|-10.003|0|-16.669|0|-7.694|-10.343|-3.337|20.008|-3.851|0|8.335|-11.11|-6.898|20.833|-17.241|11.536|0|73.343|5.631|-6.573|-4.999|0|-20.004|0|11.114|-10.003|11.114|-10.003|-4.767|-12.498|-7.694|8.335|-7.694|0|-13.335|-6.245|6.661|7.144|-3.445|-6.453|-3.122|-11.113|-2.706|5.716|9.38|-5.884|-2.86|0|-7.893|-5.001|21.212|-5.715|12.905|-3.122|-3.034|-8.332|5.883|6.252|6.661|-9.089|9.998|-6.245
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.357|-1.105|1.117|0.404|-5.431|0|4.523|6.923|-0.425|1.243|0.384|-0.809|0.816|0|0|2.107|-0.826|0.39|0.441|-0.439|0|0.836|-0.829|-0.389|-1.248|0.434|-0.432|0|1.659|0|-3.981|1.618|3.345|0|3.513|-2.579|-0.395|0.847|-1.666|0.394|1.752|3.954|-5.46|0|-0.829|0.836|0|-0.829|1.285|-4.843|3.756|0.441|-0.826|0|0.39|1.687|2.648|3.151|1.331|0.913|0.921|-0.162|3.067|0|0|-9.49|-2.558|0|-0.829|-0.822|2.99|11.935|-0.994|1.004|5.471|4.744|-3.508|-6.191|3.942|-4.273|-1.852|2.398|-1.429|-0.926|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.349|-6.011||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0|-3.659|3.797|0|0|6.757|7.246|-11.538|-9.302|-9.474|0|17.284|-7.955|0|4.762|27.273|26.923|26.829|2.5|2.564|-20.408|8.889|15.385|0|0|-15.217|2.222|12.5|-9.091|-4.348|-2.128|-4.082|11.364|-10.204|8.889|-8.163|-12.5|-5.085|5.357|14.286|0|0|6.522|-6.122|4.255|-2.083|-5.882|-7.273|-6.78|1.724|-10.769|1.562|1.587|6.78|-4.839|-1.587|-4.545|-10.811|1.37|32.727|-3.509|9.615|-7.143|12|-10.714|-5.085|-1.667|-1.639|-17.568|0|-24.49|-13.274|-23.129|10.526|12.712|-4.065|4.237|-11.278|12.712|20.408|-4.854|5.102|25.641|2.632|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
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0||3.38|-6.404|-3.139||4.531|||0.708|-0.703|2.073|0||3.38|0|-3.27|||7.088|0|-2.09|-10.345|-6.188|-2.869||||||||-3.303|||-2.133|2.791|-2.715|0|-2.643|0|0|-2.575|0|-7.118|10.51|0||0||-5.021|12.357||0|0.608|1.093|0||-2.724|||||||2.801|-2.724|0|-2.715|||5.669|1.808||4.203|-2.954|3.043|3.139|-5.907|||13.397||-6.278|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
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|-4.687|-4.478|1.515|4.762|0|-1.562|16.364|-6.78|28.261|-6.122|0|-9.259|-8.475|15.686|-8.929|0|3.704|-1.818|-6.78|-7.813|6.667|1.695|-4.839|-4.615|0|-1.515|-8.333|-1.37|4.286|-1.408|-1.389|12.5|0|10.345|0|-13.433|-2.899|-1.429|-4.11|-3.947|4.11|4.286|16.667|-13.043|-8|-1.316|-8.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|12|0|2.041|0|-2|4.167|0|6.667|7.143|-2.326|4.878|-4.651|-2.273|4.762|2.439|0|2.5|0|-9.091|0|7.317|0|-6.818|-2.222|0|4.651|-10.417|-4||||-5.66|6|0|8.696||9.524|0|-14.286|-5.769|-1.887|-7.018|-10.937|12.281|-5|1.695|-1.667|0|0|0|1.695|-1.667|0|0|0|3.448|-3.333|0|0|0|-7.692|-1.515|1.538|-4.412|4.615|-2.985|-4.286|-2.778|-1.37|-1.351|-2.632|1.333|7.143|2.941|-9.333|-6.25|0|-2.439|-1.205|2.469|-1.22|-1.205|3.75|-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
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-33.679|0|0|0|0|0|0|0|0|0|-24.903|0|0|33.161|-24.903|-19.938|150.781|-50.195|33.161|-39.875|-16.623|0|-40.031|-9.065|0|-47.626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-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
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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